UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00010 ⇣ -5.05% As on 15-07-2021 (Thu)

10.50510 ⇣ -5.05% As on 14-07-2021 (Wed)

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

15-07-2021 (Thu)

10.00010

NAV Diff is -0.505 from Previous Day

-5.05% Down

14-07-2021 (Wed)

10.50510

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-07-2021 (Tue)

10.50350

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-07-2021 (Mon)

10.50180

NAV Diff is +0.0048 from Previous Day

0.05% Up

09-07-2021 (Fri)

10.49700

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-07-2021 (Thu)

10.49540

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.49390

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-07-2021 (Tue)

10.49230

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-07-2021 (Mon)

10.49070

NAV Diff is +0.0048 from Previous Day

0.05% Up

02-07-2021 (Fri)

10.48590

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.48440

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-06-2021 (Wed)

10.48260

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-06-2021 (Tue)

10.48090

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-06-2021 (Mon)

10.47920

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-06-2021 (Fri)

10.47400

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-06-2021 (Thu)

10.47230

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-06-2021 (Wed)

10.47060

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2021 (Tue)

10.46890

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-06-2021 (Mon)

10.46700

NAV Diff is +0.0082 from Previous Day

0.08% Up

18-06-2021 (Fri)

10.45880

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2021 (Thu)

10.45680

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.45530

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2021 (Tue)

10.45350

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2021 (Mon)

10.45170

NAV Diff is +0.0058 from Previous Day

0.06% Up

11-06-2021 (Fri)

10.44590

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-06-2021 (Thu)

10.44410

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-06-2021 (Wed)

10.44240

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-06-2021 (Tue)

10.44050

NAV Diff is +0.0129 from Previous Day

0.12% Up

07-06-2021 (Mon)

10.42760

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-06-2021 (Fri)

10.42210

No Difference

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