UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.2% As on 21-09-2021 (Tue)

10.32010 ⇣ -3.2% As on 20-09-2021 (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

21-09-2021 (Tue)

10.00000

NAV Diff is -0.3201 from Previous Day

-3.2% Down

20-09-2021 (Mon)

10.32010

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2021 (Fri)

10.31760

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.31680

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.31590

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.31510

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.31420

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-09-2021 (Thu)

10.31050

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.30960

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.30870

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.30780

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-09-2021 (Fri)

10.30520

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.30430

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.30340

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.30250

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.30160

NAV Diff is +0.0028 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.29880

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.29790

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.29700

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.29610

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.29510

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.29240

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.29050

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.28960

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-08-2021 (Fri)

10.28580

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.28470

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.28370

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.28230

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.28110

NAV Diff is +0.0036 from Previous Day

0.04% Up

06-08-2021 (Fri)

10.27750

No Difference

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