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

Basic Info:

NAV Value:

38.00590 ⇡ 0.01% As on 17-09-2026 (Thu)

38.00090 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

38.00590

NAV Diff is +0.005 from Previous Day

0.01% Up

16-09-2026 (Wed)

38.00090

NAV Diff is +0.0048 from Previous Day

0.01% Up

15-09-2026 (Tue)

37.99610

NAV Diff is +0.019 from Previous Day

0.05% Up

11-09-2026 (Fri)

37.97710

NAV Diff is +0.0046 from Previous Day

0.01% Up

10-09-2026 (Thu)

37.97250

NAV Diff is +0.0047 from Previous Day

0.01% Up

09-09-2026 (Wed)

37.96780

NAV Diff is +0.0046 from Previous Day

0.01% Up

08-09-2026 (Tue)

37.96320

NAV Diff is +0.0046 from Previous Day

0.01% Up

07-09-2026 (Mon)

37.95860

NAV Diff is +0.0131 from Previous Day

0.03% Up

04-09-2026 (Fri)

37.94550

NAV Diff is +0.0042 from Previous Day

0.01% Up

03-09-2026 (Thu)

37.94130

NAV Diff is +0.0044 from Previous Day

0.01% Up

02-09-2026 (Wed)

37.93690

NAV Diff is +0.0047 from Previous Day

0.01% Up

01-09-2026 (Tue)

37.93220

NAV Diff is +0.0049 from Previous Day

0.01% Up

31-08-2026 (Mon)

37.92730

NAV Diff is +0.0151 from Previous Day

0.04% Up

28-08-2026 (Fri)

37.91220

NAV Diff is +0.005 from Previous Day

0.01% Up

27-08-2026 (Thu)

37.90720

NAV Diff is +0.0101 from Previous Day

0.03% Up

25-08-2026 (Tue)

37.89710

NAV Diff is +0.005 from Previous Day

0.01% Up

24-08-2026 (Mon)

37.89210

NAV Diff is +0.0151 from Previous Day

0.04% Up

21-08-2026 (Fri)

37.87700

NAV Diff is +0.0051 from Previous Day

0.01% Up

20-08-2026 (Thu)

37.87190

NAV Diff is +0.005 from Previous Day

0.01% Up

19-08-2026 (Wed)

37.86690

NAV Diff is +0.005 from Previous Day

0.01% Up

18-08-2026 (Tue)

37.86190

NAV Diff is +0.0049 from Previous Day

0.01% Up

17-08-2026 (Mon)

37.85700

NAV Diff is +0.0152 from Previous Day

0.04% Up

14-08-2026 (Fri)

37.84180

NAV Diff is +0.005 from Previous Day

0.01% Up

13-08-2026 (Thu)

37.83680

NAV Diff is +0.0051 from Previous Day

0.01% Up

12-08-2026 (Wed)

37.83170

NAV Diff is +0.005 from Previous Day

0.01% Up

11-08-2026 (Tue)

37.82670

NAV Diff is +0.005 from Previous Day

0.01% Up

10-08-2026 (Mon)

37.82170

NAV Diff is +0.0148 from Previous Day

0.04% Up

07-08-2026 (Fri)

37.80690

NAV Diff is +0.0049 from Previous Day

0.01% Up

06-08-2026 (Thu)

37.80200

NAV Diff is +0.005 from Previous Day

0.01% Up

05-08-2026 (Wed)

37.79700

No Difference

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