UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.04% As on 25-05-2021 (Tue)

10.10410 ⇣ -1.04% As on 24-05-2021 (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

25-05-2021 (Tue)

10.00000

NAV Diff is -0.1041 from Previous Day

-1.04% Down

24-05-2021 (Mon)

10.10410

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.10070

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.09960

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.09840

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.09730

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.09610

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.09270

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.09040

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.08930

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.08820

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

10.08480

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.08340

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.08230

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.08120

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.08020

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.07670

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.07560

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.07450

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.07340

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.07230

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.06890

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.06780

NAV Diff is +0.003 from Previous Day

0.03% Up

20-04-2021 (Tue)

10.06480

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.06340

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-04-2021 (Fri)

10.05910

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.05770

NAV Diff is +0.0056 from Previous Day

0.06% Up

12-04-2021 (Mon)

10.05210

NAV Diff is +0.006 from Previous Day

0.06% Up

09-04-2021 (Fri)

10.04610

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.04410

No Difference

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