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

Basic Info:

NAV Value:

10.00000 ⇣ -1.5% As on 31-08-2021 (Tue)

10.15010 ⇣ -1.5% 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 -0.1501 from Previous Day

-1.5% Down

30-08-2021 (Mon)

10.15010

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2021 (Fri)

10.14770

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.14690

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.14610

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.14530

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.14450

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.14210

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.14050

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.13970

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.13640

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.13550

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.13460

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.13360

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.13250

NAV Diff is +0.0036 from Previous Day

0.04% Up

06-08-2021 (Fri)

10.12890

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.12770

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.12650

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.12530

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.12410

NAV Diff is +0.0036 from Previous Day

0.04% Up

30-07-2021 (Fri)

10.12050

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.11940

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.11810

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.11680

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.11540

NAV Diff is +0.0038 from Previous Day

0.04% Up

23-07-2021 (Fri)

10.11160

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.11030

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-07-2021 (Tue)

10.10770

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.10640

NAV Diff is +0.0039 from Previous Day

0.04% Up

16-07-2021 (Fri)

10.10250

No Difference

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