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

Basic Info:

NAV Value:

35.95810 ⇡ 0.05% As on 31-07-2026 (Fri)

35.93880 ⇡ 0.05% As on 30-07-2026 (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

31-07-2026 (Fri)

35.95810

NAV Diff is +0.0193 from Previous Day

0.05% Up

30-07-2026 (Thu)

35.93880

NAV Diff is -0.0085 from Previous Day

-0.02% Down

29-07-2026 (Wed)

35.94730

NAV Diff is +0.0043 from Previous Day

0.01% Up

28-07-2026 (Tue)

35.94300

NAV Diff is +0.0043 from Previous Day

0.01% Up

27-07-2026 (Mon)

35.93870

NAV Diff is +0.0591 from Previous Day

0.16% Up

24-07-2026 (Fri)

35.87960

NAV Diff is +0.0108 from Previous Day

0.03% Up

23-07-2026 (Thu)

35.86880

NAV Diff is -0.0041 from Previous Day

-0.01% Down

22-07-2026 (Wed)

35.87290

NAV Diff is -0.0077 from Previous Day

-0.02% Down

21-07-2026 (Tue)

35.88060

NAV Diff is +0.0177 from Previous Day

0.05% Up

20-07-2026 (Mon)

35.86290

NAV Diff is +0.0025 from Previous Day

0.01% Up

17-07-2026 (Fri)

35.86040

NAV Diff is +0.0048 from Previous Day

0.01% Up

16-07-2026 (Thu)

35.85560

NAV Diff is +0.0283 from Previous Day

0.08% Up

15-07-2026 (Wed)

35.82730

NAV Diff is +0.0187 from Previous Day

0.05% Up

14-07-2026 (Tue)

35.80860

NAV Diff is -0.0589 from Previous Day

-0.16% Down

13-07-2026 (Mon)

35.86750

NAV Diff is +0.01 from Previous Day

0.03% Up

10-07-2026 (Fri)

35.85750

NAV Diff is +0.0298 from Previous Day

0.08% Up

09-07-2026 (Thu)

35.82770

NAV Diff is +0.011 from Previous Day

0.03% Up

08-07-2026 (Wed)

35.81670

NAV Diff is -0.0601 from Previous Day

-0.17% Down

07-07-2026 (Tue)

35.87680

NAV Diff is -0.0134 from Previous Day

-0.04% Down

06-07-2026 (Mon)

35.89020

NAV Diff is +0.0151 from Previous Day

0.04% Up

03-07-2026 (Fri)

35.87510

NAV Diff is +0.0148 from Previous Day

0.04% Up

02-07-2026 (Thu)

35.86030

NAV Diff is +0.03 from Previous Day

0.08% Up

01-07-2026 (Wed)

35.83030

NAV Diff is +0.0152 from Previous Day

0.04% Up

30-06-2026 (Tue)

35.81510

NAV Diff is +0.0396 from Previous Day

0.11% Up

29-06-2026 (Mon)

35.77550

NAV Diff is +0.0458 from Previous Day

0.13% Up

25-06-2026 (Thu)

35.72970

NAV Diff is +0.0518 from Previous Day

0.14% Up

24-06-2026 (Wed)

35.67790

NAV Diff is +0.0251 from Previous Day

0.07% Up

23-06-2026 (Tue)

35.65280

NAV Diff is +0.0063 from Previous Day

0.02% Up

22-06-2026 (Mon)

35.64650

NAV Diff is +0.0217 from Previous Day

0.06% Up

19-06-2026 (Fri)

35.62480

No Difference

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