UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -22.96% As on 12-08-2021 (Thu)

12.29610 ⇣ -22.96% As on 11-08-2021 (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

12-08-2021 (Thu)

10.00000

NAV Diff is -2.2961 from Previous Day

-22.96% Down

11-08-2021 (Wed)

12.29610

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.29500

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.29380

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.29030

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.28910

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.28800

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.28690

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.28570

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.28220

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.28100

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.27970

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.27840

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.27710

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.27280

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.27130

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-07-2021 (Tue)

12.26820

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.26660

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.26200

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.26050

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.25870

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2021 (Tue)

12.25670

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2021 (Mon)

12.25470

NAV Diff is +0.0058 from Previous Day

0.05% Up

09-07-2021 (Fri)

12.24890

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2021 (Thu)

12.24700

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.24520

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2021 (Tue)

12.24320

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-07-2021 (Mon)

12.24130

NAV Diff is +0.0057 from Previous Day

0.05% Up

02-07-2021 (Fri)

12.23560

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.23380

No Difference

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