UTI - Short Term Income Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.42220 ⇡ 0.07% As on 29-04-2025 (Tue)

33.39910 ⇡ 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)

33.42220

NAV Diff is +0.0231 from Previous Day

0.07% Up

28-04-2025 (Mon)

33.39910

NAV Diff is +0.0045 from Previous Day

0.01% Up

25-04-2025 (Fri)

33.39460

NAV Diff is -0.013 from Previous Day

-0.04% Down

24-04-2025 (Thu)

33.40760

NAV Diff is +0.0033 from Previous Day

0.01% Up

23-04-2025 (Wed)

33.40430

NAV Diff is +0.0071 from Previous Day

0.02% Up

22-04-2025 (Tue)

33.39720

NAV Diff is +0.0293 from Previous Day

0.09% Up

21-04-2025 (Mon)

33.36790

NAV Diff is +0.0509 from Previous Day

0.15% Up

17-04-2025 (Thu)

33.31700

NAV Diff is +0.03 from Previous Day

0.09% Up

16-04-2025 (Wed)

33.28700

NAV Diff is +0.0229 from Previous Day

0.07% Up

15-04-2025 (Tue)

33.26410

NAV Diff is +0.0376 from Previous Day

0.11% Up

11-04-2025 (Fri)

33.22650

NAV Diff is +0.0319 from Previous Day

0.1% Up

09-04-2025 (Wed)

33.19460

NAV Diff is +0.0337 from Previous Day

0.1% Up

08-04-2025 (Tue)

33.16090

NAV Diff is +0.0031 from Previous Day

0.01% Up

07-04-2025 (Mon)

33.15780

NAV Diff is +0.0056 from Previous Day

0.02% Up

04-04-2025 (Fri)

33.15220

NAV Diff is +0.0179 from Previous Day

0.05% Up

03-04-2025 (Thu)

33.13430

NAV Diff is +0.0293 from Previous Day

0.09% Up

02-04-2025 (Wed)

33.10500

NAV Diff is +0.1219 from Previous Day

0.37% Up

31-03-2025 (Mon)

32.98310

NAV Diff is +0.0168 from Previous Day

0.05% Up

28-03-2025 (Fri)

32.96630

NAV Diff is +0.0523 from Previous Day

0.16% Up

27-03-2025 (Thu)

32.91400

NAV Diff is +0.0444 from Previous Day

0.13% Up

26-03-2025 (Wed)

32.86960

NAV Diff is +0.0253 from Previous Day

0.08% Up

25-03-2025 (Tue)

32.84430

NAV Diff is +0.0028 from Previous Day

0.01% Up

24-03-2025 (Mon)

32.84150

NAV Diff is +0.0267 from Previous Day

0.08% Up

21-03-2025 (Fri)

32.81480

NAV Diff is +0.024 from Previous Day

0.07% Up

20-03-2025 (Thu)

32.79080

NAV Diff is +0.0288 from Previous Day

0.09% Up

19-03-2025 (Wed)

32.76200

NAV Diff is +0.0301 from Previous Day

0.09% Up

18-03-2025 (Tue)

32.73190

NAV Diff is +0.0097 from Previous Day

0.03% Up

17-03-2025 (Mon)

32.72220

NAV Diff is +0.0261 from Previous Day

0.08% Up

13-03-2025 (Thu)

32.69610

NAV Diff is +0.0089 from Previous Day

0.03% Up

12-03-2025 (Wed)

32.68720

No Difference

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