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

Basic Info:

NAV Value:

10.00000 ⇣ -26.17% As on 07-06-2022 (Tue)

12.61650 ⇣ -26.17% 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 -2.6165 from Previous Day

-26.17% Down

06-06-2022 (Mon)

12.61650

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.61270

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.61150

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.61020

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.60890

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.60770

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.60380

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.60250

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.60120

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.59990

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.59870

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.59470

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.59340

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.59210

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.59080

NAV Diff is +0.005 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.58580

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.58450

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.58320

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.58200

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.58070

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.57690

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.57570

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.57450

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.57240

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.56870

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.56750

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.56640

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.56520

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.56400

No Difference

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