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

Basic Info:

NAV Value:

37.00860 ⇡ 0.01% As on 18-09-2026 (Fri)

37.00370 ⇡ 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)

37.00860

NAV Diff is +0.0049 from Previous Day

0.01% Up

17-09-2026 (Thu)

37.00370

NAV Diff is +0.0048 from Previous Day

0.01% Up

16-09-2026 (Wed)

36.99890

NAV Diff is +0.0048 from Previous Day

0.01% Up

15-09-2026 (Tue)

36.99410

NAV Diff is +0.0185 from Previous Day

0.05% Up

11-09-2026 (Fri)

36.97560

NAV Diff is +0.0045 from Previous Day

0.01% Up

10-09-2026 (Thu)

36.97110

NAV Diff is +0.0045 from Previous Day

0.01% Up

09-09-2026 (Wed)

36.96660

NAV Diff is +0.0045 from Previous Day

0.01% Up

08-09-2026 (Tue)

36.96210

NAV Diff is +0.0045 from Previous Day

0.01% Up

07-09-2026 (Mon)

36.95760

NAV Diff is +0.0128 from Previous Day

0.03% Up

04-09-2026 (Fri)

36.94480

NAV Diff is +0.0041 from Previous Day

0.01% Up

03-09-2026 (Thu)

36.94070

NAV Diff is +0.0044 from Previous Day

0.01% Up

02-09-2026 (Wed)

36.93630

NAV Diff is +0.0045 from Previous Day

0.01% Up

01-09-2026 (Tue)

36.93180

NAV Diff is +0.0048 from Previous Day

0.01% Up

31-08-2026 (Mon)

36.92700

NAV Diff is +0.0147 from Previous Day

0.04% Up

28-08-2026 (Fri)

36.91230

NAV Diff is +0.0049 from Previous Day

0.01% Up

27-08-2026 (Thu)

36.90740

NAV Diff is +0.0098 from Previous Day

0.03% Up

25-08-2026 (Tue)

36.89760

NAV Diff is +0.0049 from Previous Day

0.01% Up

24-08-2026 (Mon)

36.89270

NAV Diff is +0.0148 from Previous Day

0.04% Up

21-08-2026 (Fri)

36.87790

NAV Diff is +0.005 from Previous Day

0.01% Up

20-08-2026 (Thu)

36.87290

NAV Diff is +0.0049 from Previous Day

0.01% Up

19-08-2026 (Wed)

36.86800

NAV Diff is +0.0048 from Previous Day

0.01% Up

18-08-2026 (Tue)

36.86320

NAV Diff is +0.0048 from Previous Day

0.01% Up

17-08-2026 (Mon)

36.85840

NAV Diff is +0.0148 from Previous Day

0.04% Up

14-08-2026 (Fri)

36.84360

NAV Diff is +0.0049 from Previous Day

0.01% Up

13-08-2026 (Thu)

36.83870

NAV Diff is +0.005 from Previous Day

0.01% Up

12-08-2026 (Wed)

36.83370

NAV Diff is +0.0049 from Previous Day

0.01% Up

11-08-2026 (Tue)

36.82880

NAV Diff is +0.0048 from Previous Day

0.01% Up

10-08-2026 (Mon)

36.82400

NAV Diff is +0.0145 from Previous Day

0.04% Up

07-08-2026 (Fri)

36.80950

NAV Diff is +0.0048 from Previous Day

0.01% Up

06-08-2026 (Thu)

36.80470

No Difference

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