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

Basic Info:

NAV Value:

35.22660 ⇡ 0.01% As on 26-09-2025 (Fri)

35.22140 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

35.22660

NAV Diff is +0.0052 from Previous Day

0.01% Up

25-09-2025 (Thu)

35.22140

NAV Diff is +0.0052 from Previous Day

0.01% Up

24-09-2025 (Wed)

35.21620

NAV Diff is +0.0052 from Previous Day

0.01% Up

23-09-2025 (Tue)

35.21100

NAV Diff is +0.0051 from Previous Day

0.01% Up

22-09-2025 (Mon)

35.20590

NAV Diff is +0.0156 from Previous Day

0.04% Up

19-09-2025 (Fri)

35.19030

NAV Diff is +0.0051 from Previous Day

0.01% Up

18-09-2025 (Thu)

35.18520

NAV Diff is +0.0052 from Previous Day

0.01% Up

17-09-2025 (Wed)

35.18000

NAV Diff is +0.0052 from Previous Day

0.01% Up

16-09-2025 (Tue)

35.17480

NAV Diff is +0.0051 from Previous Day

0.01% Up

15-09-2025 (Mon)

35.16970

NAV Diff is +0.0152 from Previous Day

0.04% Up

12-09-2025 (Fri)

35.15450

NAV Diff is +0.0051 from Previous Day

0.01% Up

11-09-2025 (Thu)

35.14940

NAV Diff is +0.005 from Previous Day

0.01% Up

10-09-2025 (Wed)

35.14440

NAV Diff is +0.005 from Previous Day

0.01% Up

09-09-2025 (Tue)

35.13940

NAV Diff is +0.0202 from Previous Day

0.06% Up

05-09-2025 (Fri)

35.11920

NAV Diff is +0.0051 from Previous Day

0.01% Up

04-09-2025 (Thu)

35.11410

NAV Diff is +0.005 from Previous Day

0.01% Up

03-09-2025 (Wed)

35.10910

NAV Diff is +0.0051 from Previous Day

0.01% Up

02-09-2025 (Tue)

35.10400

NAV Diff is +0.005 from Previous Day

0.01% Up

01-09-2025 (Mon)

35.09900

NAV Diff is +0.0153 from Previous Day

0.04% Up

29-08-2025 (Fri)

35.08370

NAV Diff is +0.0054 from Previous Day

0.02% Up

28-08-2025 (Thu)

35.07830

NAV Diff is +0.0102 from Previous Day

0.03% Up

26-08-2025 (Tue)

35.06810

NAV Diff is +0.0051 from Previous Day

0.01% Up

25-08-2025 (Mon)

35.06300

NAV Diff is +0.0157 from Previous Day

0.04% Up

22-08-2025 (Fri)

35.04730

NAV Diff is +0.0048 from Previous Day

0.01% Up

21-08-2025 (Thu)

35.04250

NAV Diff is +0.0049 from Previous Day

0.01% Up

20-08-2025 (Wed)

35.03760

NAV Diff is +0.0053 from Previous Day

0.02% Up

19-08-2025 (Tue)

35.03230

NAV Diff is +0.0048 from Previous Day

0.01% Up

18-08-2025 (Mon)

35.02750

NAV Diff is +0.0206 from Previous Day

0.06% Up

14-08-2025 (Thu)

35.00690

NAV Diff is +0.0055 from Previous Day

0.02% Up

13-08-2025 (Wed)

35.00140

No Difference

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