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

Basic Info:

NAV Value:

11.03420 ⇡ 0.02% As on 25-03-2025 (Tue)

11.03250 ⇡ 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)

11.03420

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.03250

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.02730

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.02560

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-03-2025 (Wed)

11.02390

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-03-2025 (Tue)

11.02210

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.02040

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-03-2025 (Thu)

11.01350

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.01170

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2025 (Tue)

11.01000

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-03-2025 (Mon)

11.00830

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-03-2025 (Fri)

11.00320

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2025 (Thu)

11.00150

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-03-2025 (Wed)

10.99990

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2025 (Tue)

10.99830

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-03-2025 (Mon)

10.99660

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-02-2025 (Fri)

10.99150

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2025 (Thu)

10.98980

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2025 (Tue)

10.98630

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-02-2025 (Mon)

10.98460

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-02-2025 (Fri)

10.97950

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-02-2025 (Thu)

10.97780

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-02-2025 (Tue)

10.97430

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-02-2025 (Mon)

10.97260

NAV Diff is +0.0052 from Previous Day

0.05% Up

14-02-2025 (Fri)

10.96740

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-02-2025 (Thu)

10.96560

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-02-2025 (Wed)

10.96390

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-02-2025 (Tue)

10.96220

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-02-2025 (Mon)

10.96050

NAV Diff is +0.0052 from Previous Day

0.05% Up

07-02-2025 (Fri)

10.95530

No Difference

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