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

Basic Info:

NAV Value:

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

12.68010 ⇣ -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 -2.6801 from Previous Day

-26.8% Down

18-04-2022 (Mon)

12.68010

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.67430

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.67310

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.67200

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.66870

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.66770

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.66660

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.66550

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.66440

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.65960

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.65830

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.65720

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.65610

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.65270

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.65160

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.65040

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.64920

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.64800

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.64340

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.64220

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.64100

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.63980

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.63620

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.63500

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.63380

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.63260

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.63140

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.62800

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.62680

No Difference

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