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

Basic Info:

NAV Value:

34.07750 ⇡ 0.05% As on 01-08-2025 (Fri)

34.06180 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

34.07750

NAV Diff is +0.0157 from Previous Day

0.05% Up

31-07-2025 (Thu)

34.06180

NAV Diff is +0.0092 from Previous Day

0.03% Up

30-07-2025 (Wed)

34.05260

NAV Diff is +0.0009 from Previous Day

0% Down

29-07-2025 (Tue)

34.05170

NAV Diff is -0.0029 from Previous Day

-0.01% Down

28-07-2025 (Mon)

34.05460

NAV Diff is +0.0108 from Previous Day

0.03% Up

25-07-2025 (Fri)

34.04380

NAV Diff is -0.0134 from Previous Day

-0.04% Down

24-07-2025 (Thu)

34.05720

NAV Diff is +0.0009 from Previous Day

0% Down

23-07-2025 (Wed)

34.05630

NAV Diff is +0.0098 from Previous Day

0.03% Up

22-07-2025 (Tue)

34.04650

NAV Diff is +0.0116 from Previous Day

0.03% Up

21-07-2025 (Mon)

34.03490

NAV Diff is +0.0157 from Previous Day

0.05% Up

18-07-2025 (Fri)

34.01920

NAV Diff is +0.0115 from Previous Day

0.03% Up

17-07-2025 (Thu)

34.00770

NAV Diff is +0.019 from Previous Day

0.06% Up

16-07-2025 (Wed)

33.98870

NAV Diff is +0.0061 from Previous Day

0.02% Up

15-07-2025 (Tue)

33.98260

NAV Diff is +0.0003 from Previous Day

0% Down

14-07-2025 (Mon)

33.98230

NAV Diff is +0.0172 from Previous Day

0.05% Up

11-07-2025 (Fri)

33.96510

NAV Diff is +0.0076 from Previous Day

0.02% Up

10-07-2025 (Thu)

33.95750

NAV Diff is -0.002 from Previous Day

-0.01% Down

09-07-2025 (Wed)

33.95950

NAV Diff is -0.0067 from Previous Day

-0.02% Down

08-07-2025 (Tue)

33.96620

NAV Diff is -0.0072 from Previous Day

-0.02% Down

07-07-2025 (Mon)

33.97340

NAV Diff is +0.031 from Previous Day

0.09% Up

04-07-2025 (Fri)

33.94240

NAV Diff is +0.0038 from Previous Day

0.01% Up

03-07-2025 (Thu)

33.93860

NAV Diff is +0.0263 from Previous Day

0.08% Up

02-07-2025 (Wed)

33.91230

NAV Diff is +0.0219 from Previous Day

0.06% Up

01-07-2025 (Tue)

33.89040

NAV Diff is +0.0311 from Previous Day

0.09% Up

30-06-2025 (Mon)

33.85930

NAV Diff is +0.0204 from Previous Day

0.06% Up

27-06-2025 (Fri)

33.83890

NAV Diff is -0.0082 from Previous Day

-0.02% Down

26-06-2025 (Thu)

33.84710

NAV Diff is +0.0067 from Previous Day

0.02% Up

25-06-2025 (Wed)

33.84040

NAV Diff is -0.011 from Previous Day

-0.03% Down

24-06-2025 (Tue)

33.85140

NAV Diff is +0.0274 from Previous Day

0.08% Up

23-06-2025 (Mon)

33.82400

No Difference

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