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

Basic Info:

NAV Value:

33.34460 ⇡ 0.02% As on 25-03-2025 (Tue)

33.33950 ⇡ 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)

33.34460

NAV Diff is +0.0051 from Previous Day

0.02% Up

24-03-2025 (Mon)

33.33950

NAV Diff is +0.0158 from Previous Day

0.05% Up

21-03-2025 (Fri)

33.32370

NAV Diff is +0.0053 from Previous Day

0.02% Up

20-03-2025 (Thu)

33.31840

NAV Diff is +0.0051 from Previous Day

0.02% Up

19-03-2025 (Wed)

33.31330

NAV Diff is +0.0052 from Previous Day

0.02% Up

18-03-2025 (Tue)

33.30810

NAV Diff is +0.0053 from Previous Day

0.02% Up

17-03-2025 (Mon)

33.30280

NAV Diff is +0.021 from Previous Day

0.06% Up

13-03-2025 (Thu)

33.28180

NAV Diff is +0.0052 from Previous Day

0.02% Up

12-03-2025 (Wed)

33.27660

NAV Diff is +0.0051 from Previous Day

0.02% Up

11-03-2025 (Tue)

33.27150

NAV Diff is +0.0052 from Previous Day

0.02% Up

10-03-2025 (Mon)

33.26630

NAV Diff is +0.0155 from Previous Day

0.05% Up

07-03-2025 (Fri)

33.25080

NAV Diff is +0.0051 from Previous Day

0.02% Up

06-03-2025 (Thu)

33.24570

NAV Diff is +0.0049 from Previous Day

0.01% Up

05-03-2025 (Wed)

33.24080

NAV Diff is +0.0049 from Previous Day

0.01% Up

04-03-2025 (Tue)

33.23590

NAV Diff is +0.0049 from Previous Day

0.01% Up

03-03-2025 (Mon)

33.23100

NAV Diff is +0.0155 from Previous Day

0.05% Up

28-02-2025 (Fri)

33.21550

NAV Diff is +0.0053 from Previous Day

0.02% Up

27-02-2025 (Thu)

33.21020

NAV Diff is +0.0103 from Previous Day

0.03% Up

25-02-2025 (Tue)

33.19990

NAV Diff is +0.0053 from Previous Day

0.02% Up

24-02-2025 (Mon)

33.19460

NAV Diff is +0.0155 from Previous Day

0.05% Up

21-02-2025 (Fri)

33.17910

NAV Diff is +0.0051 from Previous Day

0.02% Up

20-02-2025 (Thu)

33.17400

NAV Diff is +0.0105 from Previous Day

0.03% Up

18-02-2025 (Tue)

33.16350

NAV Diff is +0.0052 from Previous Day

0.02% Up

17-02-2025 (Mon)

33.15830

NAV Diff is +0.0157 from Previous Day

0.05% Up

14-02-2025 (Fri)

33.14260

NAV Diff is +0.0053 from Previous Day

0.02% Up

13-02-2025 (Thu)

33.13730

NAV Diff is +0.0052 from Previous Day

0.02% Up

12-02-2025 (Wed)

33.13210

NAV Diff is +0.0052 from Previous Day

0.02% Up

11-02-2025 (Tue)

33.12690

NAV Diff is +0.0052 from Previous Day

0.02% Up

10-02-2025 (Mon)

33.12170

NAV Diff is +0.0156 from Previous Day

0.05% Up

07-02-2025 (Fri)

33.10610

No Difference

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