UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.59% As on 08-06-2022 (Wed)

12.45910 ⇣ -24.59% As on 07-06-2022 (Tue)

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

08-06-2022 (Wed)

10.00000

NAV Diff is -2.4591 from Previous Day

-24.59% Down

07-06-2022 (Tue)

12.45910

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.45780

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.45350

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.45210

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.45070

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.44930

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.44790

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-05-2022 (Fri)

12.44340

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.44220

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.44050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.43930

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.43790

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.43360

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.43190

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.43040

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2022 (Tue)

12.42850

NAV Diff is +0.006 from Previous Day

0.05% Up

13-05-2022 (Fri)

12.42250

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.42110

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.41980

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.41830

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.41690

NAV Diff is +0.0044 from Previous Day

0.04% Up

06-05-2022 (Fri)

12.41250

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.41130

NAV Diff is +0.0006 from Previous Day

0% Down

04-05-2022 (Wed)

12.41070

NAV Diff is -0.0004 from Previous Day

-0% Down

02-05-2022 (Mon)

12.41110

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.40680

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.40580

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.40500

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.40330

No Difference

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