UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

11.10760 ⇡ 0.02% As on 25-03-2025 (Tue)

11.10590 ⇡ 0.02% As on 24-03-2025 (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

25-03-2025 (Tue)

11.10760

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.10590

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.10080

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.09910

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-03-2025 (Wed)

11.09740

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-03-2025 (Tue)

11.09570

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.09400

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-03-2025 (Thu)

11.08720

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.08550

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2025 (Tue)

11.08380

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-03-2025 (Mon)

11.08210

NAV Diff is +0.005 from Previous Day

0.05% Up

07-03-2025 (Fri)

11.07710

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2025 (Thu)

11.07540

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2025 (Wed)

11.07390

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2025 (Tue)

11.07230

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2025 (Mon)

11.07070

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-02-2025 (Fri)

11.06560

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2025 (Thu)

11.06390

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-02-2025 (Tue)

11.06050

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-02-2025 (Mon)

11.05890

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-02-2025 (Fri)

11.05380

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-02-2025 (Thu)

11.05210

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2025 (Tue)

11.04870

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-02-2025 (Mon)

11.04700

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-02-2025 (Fri)

11.04190

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-02-2025 (Thu)

11.04020

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-02-2025 (Wed)

11.03850

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-02-2025 (Tue)

11.03680

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-02-2025 (Mon)

11.03520

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-02-2025 (Fri)

11.03010

No Difference

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