UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.09% As on 07-06-2022 (Tue)

10.40860 ⇣ -4.09% 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 -0.4086 from Previous Day

-4.09% Down

06-06-2022 (Mon)

10.40860

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.40530

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.40420

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.40310

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.40200

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.40090

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.39750

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.39640

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.39530

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.39420

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.39310

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.38970

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.38860

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.38750

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.38640

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.38200

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.38090

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.37980

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.37870

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.37760

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.37430

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.37320

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.37220

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.37040

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.36720

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.36620

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.36520

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.36420

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.36320

No Difference

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