UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) NAV History

Basic Info:

NAV Value:

35.68730 ⇡ 0.01% As on 17-06-2025 (Tue)

35.68270 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

35.68730

NAV Diff is +0.0046 from Previous Day

0.01% Up

16-06-2025 (Mon)

35.68270

NAV Diff is +0.0151 from Previous Day

0.04% Up

13-06-2025 (Fri)

35.66760

NAV Diff is +0.0056 from Previous Day

0.02% Up

12-06-2025 (Thu)

35.66200

NAV Diff is +0.0048 from Previous Day

0.01% Up

11-06-2025 (Wed)

35.65720

NAV Diff is +0.0048 from Previous Day

0.01% Up

10-06-2025 (Tue)

35.65240

NAV Diff is +0.0039 from Previous Day

0.01% Up

09-06-2025 (Mon)

35.64850

NAV Diff is +0.0163 from Previous Day

0.05% Up

06-06-2025 (Fri)

35.63220

NAV Diff is +0.012 from Previous Day

0.03% Up

05-06-2025 (Thu)

35.62020

NAV Diff is +0.0059 from Previous Day

0.02% Up

04-06-2025 (Wed)

35.61430

NAV Diff is +0.0061 from Previous Day

0.02% Up

03-06-2025 (Tue)

35.60820

NAV Diff is +0.006 from Previous Day

0.02% Up

02-06-2025 (Mon)

35.60220

NAV Diff is +0.0157 from Previous Day

0.04% Up

30-05-2025 (Fri)

35.58650

NAV Diff is +0.0057 from Previous Day

0.02% Up

29-05-2025 (Thu)

35.58080

NAV Diff is +0.0046 from Previous Day

0.01% Up

28-05-2025 (Wed)

35.57620

NAV Diff is +0.0066 from Previous Day

0.02% Up

27-05-2025 (Tue)

35.56960

NAV Diff is +0.0066 from Previous Day

0.02% Up

26-05-2025 (Mon)

35.56300

NAV Diff is +0.0155 from Previous Day

0.04% Up

23-05-2025 (Fri)

35.54750

NAV Diff is +0.0058 from Previous Day

0.02% Up

22-05-2025 (Thu)

35.54170

NAV Diff is +0.0062 from Previous Day

0.02% Up

21-05-2025 (Wed)

35.53550

NAV Diff is +0.0086 from Previous Day

0.02% Up

20-05-2025 (Tue)

35.52690

NAV Diff is +0.0059 from Previous Day

0.02% Up

19-05-2025 (Mon)

35.52100

NAV Diff is +0.0162 from Previous Day

0.05% Up

16-05-2025 (Fri)

35.50480

NAV Diff is +0.0064 from Previous Day

0.02% Up

15-05-2025 (Thu)

35.49840

NAV Diff is +0.0081 from Previous Day

0.02% Up

14-05-2025 (Wed)

35.49030

NAV Diff is +0.006 from Previous Day

0.02% Up

13-05-2025 (Tue)

35.48430

NAV Diff is +0.0237 from Previous Day

0.07% Up

09-05-2025 (Fri)

35.46060

NAV Diff is +0.0034 from Previous Day

0.01% Up

08-05-2025 (Thu)

35.45720

NAV Diff is +0.0056 from Previous Day

0.02% Up

07-05-2025 (Wed)

35.45160

NAV Diff is +0.0075 from Previous Day

0.02% Up

06-05-2025 (Tue)

35.44410

No Difference

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