UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.74% As on 19-04-2022 (Tue)

12.77410 ⇣ -27.74% As on 18-04-2022 (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

19-04-2022 (Tue)

10.00000

NAV Diff is -2.7741 from Previous Day

-27.74% Down

18-04-2022 (Mon)

12.77410

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.76810

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.76690

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.76580

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.76240

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.76140

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.76020

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.75910

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.75800

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.75310

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.75180

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.75070

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.74960

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.74620

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.74510

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.74390

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.74270

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.74150

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.73680

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.73550

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.73430

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.73310

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.72960

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.72840

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.72720

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.72590

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.72470

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.72120

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.72010

No Difference

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