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

Basic Info:

NAV Value:

10.00000 ⇣ -25.63% As on 07-06-2022 (Tue)

12.56280 ⇣ -25.63% 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 -2.5628 from Previous Day

-25.63% Down

06-06-2022 (Mon)

12.56280

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.55920

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.55800

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.55680

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.55560

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.55440

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.55070

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.54940

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.54820

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.54700

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.54580

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.54210

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.54080

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.53960

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.53840

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.53360

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.53240

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.53130

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.53010

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.52890

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.52520

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.52400

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.52290

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.52090

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.51750

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.51630

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.51530

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.51420

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.51310

No Difference

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