UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

11.34940 ⇡ 0.01% As on 18-09-2026 (Fri)

11.34790 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

11.34940

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-09-2026 (Thu)

11.34790

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.34640

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.34490

NAV Diff is +0.0056 from Previous Day

0.05% Up

11-09-2026 (Fri)

11.33930

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-09-2026 (Thu)

11.33790

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2026 (Wed)

11.33650

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.33510

NAV Diff is -0.1486 from Previous Day

-1.31% Down

07-09-2026 (Mon)

11.48370

NAV Diff is +0.004 from Previous Day

0.03% Up

04-09-2026 (Fri)

11.47970

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.47840

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2026 (Wed)

11.47710

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2026 (Tue)

11.47570

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2026 (Mon)

11.47420

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-08-2026 (Fri)

11.46960

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.46810

NAV Diff is +0.003 from Previous Day

0.03% Up

25-08-2026 (Tue)

11.46510

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-08-2026 (Mon)

11.46350

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.45890

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2026 (Thu)

11.45740

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-08-2026 (Wed)

11.45590

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.45440

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.45290

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-08-2026 (Fri)

11.44830

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2026 (Thu)

11.44680

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-08-2026 (Wed)

11.44520

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.44370

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2026 (Mon)

11.44220

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-08-2026 (Fri)

11.43770

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.43620

No Difference

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