UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

13.07840 ⇡ 0.07% As on 29-04-2025 (Tue)

13.06940 ⇡ 0.07% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

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

29-04-2025 (Tue)

13.07840

NAV Diff is +0.009 from Previous Day

0.07% Up

28-04-2025 (Mon)

13.06940

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-04-2025 (Fri)

13.06760

NAV Diff is -0.0051 from Previous Day

-0.04% Down

24-04-2025 (Thu)

13.07270

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2025 (Wed)

13.07140

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-04-2025 (Tue)

13.06860

NAV Diff is +0.0114 from Previous Day

0.09% Up

21-04-2025 (Mon)

13.05720

NAV Diff is +0.02 from Previous Day

0.15% Up

17-04-2025 (Thu)

13.03720

NAV Diff is +0.0117 from Previous Day

0.09% Up

16-04-2025 (Wed)

13.02550

NAV Diff is +0.0089 from Previous Day

0.07% Up

15-04-2025 (Tue)

13.01660

NAV Diff is +0.0148 from Previous Day

0.11% Up

11-04-2025 (Fri)

13.00180

NAV Diff is +0.0125 from Previous Day

0.1% Up

09-04-2025 (Wed)

12.98930

NAV Diff is +0.0131 from Previous Day

0.1% Up

08-04-2025 (Tue)

12.97620

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.97500

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2025 (Fri)

12.97280

NAV Diff is +0.0071 from Previous Day

0.05% Up

03-04-2025 (Thu)

12.96570

NAV Diff is +0.0114 from Previous Day

0.09% Up

02-04-2025 (Wed)

12.95430

NAV Diff is +0.0477 from Previous Day

0.37% Up

31-03-2025 (Mon)

12.90660

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.90000

NAV Diff is +0.0205 from Previous Day

0.16% Up

27-03-2025 (Thu)

12.87950

NAV Diff is +0.0173 from Previous Day

0.13% Up

26-03-2025 (Wed)

12.86220

NAV Diff is +0.0099 from Previous Day

0.08% Up

25-03-2025 (Tue)

12.85230

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.85120

NAV Diff is +0.0105 from Previous Day

0.08% Up

21-03-2025 (Fri)

12.84070

NAV Diff is -0.4903 from Previous Day

-3.82% Down

20-03-2025 (Thu)

13.33100

NAV Diff is +0.0117 from Previous Day

0.09% Up

19-03-2025 (Wed)

13.31930

NAV Diff is +0.0123 from Previous Day

0.09% Up

18-03-2025 (Tue)

13.30700

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-03-2025 (Mon)

13.30310

NAV Diff is +0.0106 from Previous Day

0.08% Up

13-03-2025 (Thu)

13.29250

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2025 (Wed)

13.28880

No Difference

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