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

Basic Info:

NAV Value:

19.93060 ⇡ 0.05% As on 18-09-2026 (Fri)

19.92120 ⇡ 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)

19.93060

NAV Diff is +0.0094 from Previous Day

0.05% Up

17-09-2026 (Thu)

19.92120

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-09-2026 (Wed)

19.91910

NAV Diff is +0.0138 from Previous Day

0.07% Up

15-09-2026 (Tue)

19.90530

NAV Diff is -0.0272 from Previous Day

-0.14% Down

11-09-2026 (Fri)

19.93250

NAV Diff is -0.0222 from Previous Day

-0.11% Down

10-09-2026 (Thu)

19.95470

NAV Diff is -0.0046 from Previous Day

-0.02% Down

09-09-2026 (Wed)

19.95930

NAV Diff is +0.0025 from Previous Day

0.01% Up

08-09-2026 (Tue)

19.95680

NAV Diff is +0.0041 from Previous Day

0.02% Up

07-09-2026 (Mon)

19.95270

NAV Diff is +0.0125 from Previous Day

0.06% Up

04-09-2026 (Fri)

19.94020

NAV Diff is +0.0104 from Previous Day

0.05% Up

03-09-2026 (Thu)

19.92980

NAV Diff is +0.0297 from Previous Day

0.15% Up

02-09-2026 (Wed)

19.90010

NAV Diff is +0.0092 from Previous Day

0.05% Up

01-09-2026 (Tue)

19.89090

NAV Diff is +0.0054 from Previous Day

0.03% Up

31-08-2026 (Mon)

19.88550

NAV Diff is +0.0002 from Previous Day

0% Down

28-08-2026 (Fri)

19.88530

NAV Diff is -0.0087 from Previous Day

-0.04% Down

27-08-2026 (Thu)

19.89400

NAV Diff is -0.002 from Previous Day

-0.01% Down

25-08-2026 (Tue)

19.89600

NAV Diff is +0.0098 from Previous Day

0.05% Up

24-08-2026 (Mon)

19.88620

NAV Diff is +0.008 from Previous Day

0.04% Up

21-08-2026 (Fri)

19.87820

NAV Diff is -0.0152 from Previous Day

-0.08% Down

20-08-2026 (Thu)

19.89340

NAV Diff is -0.0267 from Previous Day

-0.13% Down

19-08-2026 (Wed)

19.92010

NAV Diff is +0.0044 from Previous Day

0.02% Up

18-08-2026 (Tue)

19.91570

NAV Diff is -0.0131 from Previous Day

-0.07% Down

17-08-2026 (Mon)

19.92880

NAV Diff is -0.0076 from Previous Day

-0.04% Down

14-08-2026 (Fri)

19.93640

NAV Diff is +0.0043 from Previous Day

0.02% Up

13-08-2026 (Thu)

19.93210

NAV Diff is +0.0056 from Previous Day

0.03% Up

12-08-2026 (Wed)

19.92650

NAV Diff is +0.0025 from Previous Day

0.01% Up

11-08-2026 (Tue)

19.92400

NAV Diff is -0.0023 from Previous Day

-0.01% Down

10-08-2026 (Mon)

19.92630

NAV Diff is +0.0149 from Previous Day

0.07% Up

07-08-2026 (Fri)

19.91140

NAV Diff is +0.0034 from Previous Day

0.02% Up

06-08-2026 (Thu)

19.90800

No Difference

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