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

Basic Info:

NAV Value:

13.68260 ⇡ 0.05% As on 18-09-2026 (Fri)

13.67610 ⇡ 0.05% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

13.68260

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-09-2026 (Thu)

13.67610

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

13.67460

NAV Diff is +0.0094 from Previous Day

0.07% Up

15-09-2026 (Tue)

13.66520

NAV Diff is -0.0187 from Previous Day

-0.14% Down

11-09-2026 (Fri)

13.68390

NAV Diff is -0.0152 from Previous Day

-0.11% Down

10-09-2026 (Thu)

13.69910

NAV Diff is -0.0032 from Previous Day

-0.02% Down

09-09-2026 (Wed)

13.70230

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.70050

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.69770

NAV Diff is +0.0085 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.68920

NAV Diff is +0.0072 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.68200

NAV Diff is +0.0204 from Previous Day

0.15% Up

02-09-2026 (Wed)

13.66160

NAV Diff is +0.0063 from Previous Day

0.05% Up

01-09-2026 (Tue)

13.65530

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-08-2026 (Mon)

13.65160

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

13.65150

NAV Diff is -0.0059 from Previous Day

-0.04% Down

27-08-2026 (Thu)

13.65740

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2026 (Tue)

13.65880

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-08-2026 (Mon)

13.65210

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-08-2026 (Fri)

13.64660

NAV Diff is -0.0104 from Previous Day

-0.08% Down

20-08-2026 (Thu)

13.65700

NAV Diff is -0.0184 from Previous Day

-0.13% Down

19-08-2026 (Wed)

13.67540

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.67230

NAV Diff is -0.009 from Previous Day

-0.07% Down

17-08-2026 (Mon)

13.68130

NAV Diff is -0.0053 from Previous Day

-0.04% Down

14-08-2026 (Fri)

13.68660

NAV Diff is +0.003 from Previous Day

0.02% Up

13-08-2026 (Thu)

13.68360

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.67970

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.67800

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-08-2026 (Mon)

13.67960

NAV Diff is +0.0102 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.66940

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

13.66710

No Difference

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