UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -22.09% As on 31-08-2021 (Tue)

12.20900 ⇣ -22.09% As on 30-08-2021 (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

31-08-2021 (Tue)

10.00000

NAV Diff is -2.209 from Previous Day

-22.09% Down

30-08-2021 (Mon)

12.20900

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.20610

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.20510

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.20420

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.20320

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.20220

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.19930

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.19740

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.19650

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.19250

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.19140

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.19040

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.18920

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.18780

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-08-2021 (Fri)

12.18350

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.18200

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.18060

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.17920

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.17780

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-07-2021 (Fri)

12.17340

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.17200

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.17050

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.16890

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.16730

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.16270

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.16110

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-07-2021 (Tue)

12.15800

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.15640

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.15170

No Difference

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