UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.32% As on 07-06-2022 (Tue)

10.43240 ⇣ -4.32% 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 -0.4324 from Previous Day

-4.32% Down

06-06-2022 (Mon)

10.43240

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.42900

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.42780

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.42670

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.42550

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.42440

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.42080

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.41970

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.41850

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.41730

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.41620

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.41260

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.41140

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.41030

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.40910

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.40450

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.40340

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.40220

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.40110

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.39990

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.39650

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.39530

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.39420

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.39230

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.38900

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.38790

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.38690

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.38580

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.38470

No Difference

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