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

Basic Info:

NAV Value:

34.30770 ⇡ 0.01% As on 17-06-2025 (Tue)

34.30320 ⇡ 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)

34.30770

NAV Diff is +0.0045 from Previous Day

0.01% Up

16-06-2025 (Mon)

34.30320

NAV Diff is +0.0145 from Previous Day

0.04% Up

13-06-2025 (Fri)

34.28870

NAV Diff is +0.0053 from Previous Day

0.02% Up

12-06-2025 (Thu)

34.28340

NAV Diff is +0.0047 from Previous Day

0.01% Up

11-06-2025 (Wed)

34.27870

NAV Diff is +0.0045 from Previous Day

0.01% Up

10-06-2025 (Tue)

34.27420

NAV Diff is +0.0038 from Previous Day

0.01% Up

09-06-2025 (Mon)

34.27040

NAV Diff is +0.0157 from Previous Day

0.05% Up

06-06-2025 (Fri)

34.25470

NAV Diff is +0.0115 from Previous Day

0.03% Up

05-06-2025 (Thu)

34.24320

NAV Diff is +0.0056 from Previous Day

0.02% Up

04-06-2025 (Wed)

34.23760

NAV Diff is +0.0059 from Previous Day

0.02% Up

03-06-2025 (Tue)

34.23170

NAV Diff is +0.0058 from Previous Day

0.02% Up

02-06-2025 (Mon)

34.22590

NAV Diff is +0.0151 from Previous Day

0.04% Up

30-05-2025 (Fri)

34.21080

NAV Diff is +0.0055 from Previous Day

0.02% Up

29-05-2025 (Thu)

34.20530

NAV Diff is +0.0044 from Previous Day

0.01% Up

28-05-2025 (Wed)

34.20090

NAV Diff is +0.0063 from Previous Day

0.02% Up

27-05-2025 (Tue)

34.19460

NAV Diff is +0.0064 from Previous Day

0.02% Up

26-05-2025 (Mon)

34.18820

NAV Diff is +0.0149 from Previous Day

0.04% Up

23-05-2025 (Fri)

34.17330

NAV Diff is +0.0056 from Previous Day

0.02% Up

22-05-2025 (Thu)

34.16770

NAV Diff is +0.006 from Previous Day

0.02% Up

21-05-2025 (Wed)

34.16170

NAV Diff is +0.0082 from Previous Day

0.02% Up

20-05-2025 (Tue)

34.15350

NAV Diff is +0.0057 from Previous Day

0.02% Up

19-05-2025 (Mon)

34.14780

NAV Diff is +0.0155 from Previous Day

0.05% Up

16-05-2025 (Fri)

34.13230

NAV Diff is +0.0062 from Previous Day

0.02% Up

15-05-2025 (Thu)

34.12610

NAV Diff is +0.0078 from Previous Day

0.02% Up

14-05-2025 (Wed)

34.11830

NAV Diff is +0.0057 from Previous Day

0.02% Up

13-05-2025 (Tue)

34.11260

NAV Diff is +0.0228 from Previous Day

0.07% Up

09-05-2025 (Fri)

34.08980

NAV Diff is +0.0033 from Previous Day

0.01% Up

08-05-2025 (Thu)

34.08650

NAV Diff is +0.0054 from Previous Day

0.02% Up

07-05-2025 (Wed)

34.08110

NAV Diff is +0.0072 from Previous Day

0.02% Up

06-05-2025 (Tue)

34.07390

No Difference

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