UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -12.81% As on 22-06-2021 (Tue)

11.28070 ⇣ -12.81% As on 21-06-2021 (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

22-06-2021 (Tue)

10.00000

NAV Diff is -1.2807 from Previous Day

-12.81% Down

21-06-2021 (Mon)

11.28070

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2021 (Fri)

11.27810

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.27730

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.27650

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.27560

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.27480

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2021 (Fri)

11.27230

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.27150

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.27070

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.26990

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.26910

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.26660

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.26570

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.26490

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.26410

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.26330

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2021 (Fri)

11.26080

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.26000

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.25830

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.25740

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-05-2021 (Fri)

11.25360

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.25230

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.25110

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.24980

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.24860

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-05-2021 (Fri)

11.24480

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2021 (Wed)

11.24230

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.24100

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.23970

No Difference

-