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

Basic Info:

NAV Value:

36.54150 ⇡ 0.01% As on 18-09-2026 (Fri)

36.53660 ⇡ 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)

36.54150

NAV Diff is +0.0049 from Previous Day

0.01% Up

17-09-2026 (Thu)

36.53660

NAV Diff is +0.0047 from Previous Day

0.01% Up

16-09-2026 (Wed)

36.53190

NAV Diff is +0.0047 from Previous Day

0.01% Up

15-09-2026 (Tue)

36.52720

NAV Diff is +0.0182 from Previous Day

0.05% Up

11-09-2026 (Fri)

36.50900

NAV Diff is +0.0045 from Previous Day

0.01% Up

10-09-2026 (Thu)

36.50450

NAV Diff is +0.0044 from Previous Day

0.01% Up

09-09-2026 (Wed)

36.50010

NAV Diff is +0.0045 from Previous Day

0.01% Up

08-09-2026 (Tue)

36.49560

NAV Diff is +0.0044 from Previous Day

0.01% Up

07-09-2026 (Mon)

36.49120

NAV Diff is +0.0126 from Previous Day

0.03% Up

04-09-2026 (Fri)

36.47860

NAV Diff is +0.004 from Previous Day

0.01% Up

03-09-2026 (Thu)

36.47460

NAV Diff is +0.0043 from Previous Day

0.01% Up

02-09-2026 (Wed)

36.47030

NAV Diff is +0.0045 from Previous Day

0.01% Up

01-09-2026 (Tue)

36.46580

NAV Diff is +0.0047 from Previous Day

0.01% Up

31-08-2026 (Mon)

36.46110

NAV Diff is +0.0145 from Previous Day

0.04% Up

28-08-2026 (Fri)

36.44660

NAV Diff is +0.0048 from Previous Day

0.01% Up

27-08-2026 (Thu)

36.44180

NAV Diff is +0.0097 from Previous Day

0.03% Up

25-08-2026 (Tue)

36.43210

NAV Diff is +0.0048 from Previous Day

0.01% Up

24-08-2026 (Mon)

36.42730

NAV Diff is +0.0146 from Previous Day

0.04% Up

21-08-2026 (Fri)

36.41270

NAV Diff is +0.0049 from Previous Day

0.01% Up

20-08-2026 (Thu)

36.40780

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-08-2026 (Wed)

36.40300

NAV Diff is +0.0047 from Previous Day

0.01% Up

18-08-2026 (Tue)

36.39830

NAV Diff is +0.0048 from Previous Day

0.01% Up

17-08-2026 (Mon)

36.39350

NAV Diff is +0.0146 from Previous Day

0.04% Up

14-08-2026 (Fri)

36.37890

NAV Diff is +0.0048 from Previous Day

0.01% Up

13-08-2026 (Thu)

36.37410

NAV Diff is +0.0049 from Previous Day

0.01% Up

12-08-2026 (Wed)

36.36920

NAV Diff is +0.0048 from Previous Day

0.01% Up

11-08-2026 (Tue)

36.36440

NAV Diff is +0.0048 from Previous Day

0.01% Up

10-08-2026 (Mon)

36.35960

NAV Diff is +0.0143 from Previous Day

0.04% Up

07-08-2026 (Fri)

36.34530

NAV Diff is +0.0047 from Previous Day

0.01% Up

06-08-2026 (Thu)

36.34060

No Difference

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