UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -29.57% As on 07-06-2022 (Tue)

12.95730 ⇣ -29.57% As on 06-06-2022 (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

07-06-2022 (Tue)

10.00000

NAV Diff is -2.9573 from Previous Day

-29.57% Down

06-06-2022 (Mon)

12.95730

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.95300

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.95160

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.95020

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.94870

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.94720

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.94280

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.94130

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.93980

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.93840

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.93690

NAV Diff is +0.0045 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.93240

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.93090

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.92950

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.92800

NAV Diff is +0.0058 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.92220

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.92080

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.91930

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.91780

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.91630

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.91190

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.91030

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.90920

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.90740

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.90300

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.90170

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.90060

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.89920

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.89810

No Difference

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