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

Basic Info:

NAV Value:

10.96800 ⇡ 0.01% As on 18-09-2026 (Fri)

10.96650 ⇡ 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)

10.96800

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.96650

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.96510

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.96370

NAV Diff is +0.0055 from Previous Day

0.05% Up

11-09-2026 (Fri)

10.95820

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-09-2026 (Thu)

10.95690

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2026 (Wed)

10.95550

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.95420

NAV Diff is -0.1487 from Previous Day

-1.36% Down

07-09-2026 (Mon)

11.10290

NAV Diff is +0.0039 from Previous Day

0.04% Up

04-09-2026 (Fri)

11.09900

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.09780

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2026 (Wed)

11.09650

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2026 (Tue)

11.09510

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2026 (Mon)

11.09370

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-08-2026 (Fri)

11.08930

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.08780

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-08-2026 (Tue)

11.08490

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2026 (Mon)

11.08340

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.07900

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2026 (Thu)

11.07750

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-08-2026 (Wed)

11.07600

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.07460

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.07310

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-08-2026 (Fri)

11.06870

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2026 (Thu)

11.06720

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2026 (Wed)

11.06570

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.06430

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2026 (Mon)

11.06280

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-08-2026 (Fri)

11.05850

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.05700

No Difference

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