UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.8% As on 19-04-2022 (Tue)

12.68000 ⇣ -26.8% 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 -2.68 from Previous Day

-26.8% Down

18-04-2022 (Mon)

12.68000

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.67410

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.67300

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.67180

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.66860

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.66760

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.66650

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.66540

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.66420

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.65940

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.65810

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.65700

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.65590

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.65260

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.65140

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.65030

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.64900

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.64790

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.64330

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.64200

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.64080

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.63970

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.63610

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.63490

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.63370

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.63240

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.63130

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.62780

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.62670

No Difference

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