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

Basic Info:

NAV Value:

36.08400 ⇡ 0.05% As on 18-09-2026 (Fri)

36.06700 ⇡ 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)

36.08400

NAV Diff is +0.017 from Previous Day

0.05% Up

17-09-2026 (Thu)

36.06700

NAV Diff is +0.0039 from Previous Day

0.01% Up

16-09-2026 (Wed)

36.06310

NAV Diff is +0.0248 from Previous Day

0.07% Up

15-09-2026 (Tue)

36.03830

NAV Diff is -0.0492 from Previous Day

-0.14% Down

11-09-2026 (Fri)

36.08750

NAV Diff is -0.0402 from Previous Day

-0.11% Down

10-09-2026 (Thu)

36.12770

NAV Diff is -0.0083 from Previous Day

-0.02% Down

09-09-2026 (Wed)

36.13600

NAV Diff is +0.0045 from Previous Day

0.01% Up

08-09-2026 (Tue)

36.13150

NAV Diff is +0.0075 from Previous Day

0.02% Up

07-09-2026 (Mon)

36.12400

NAV Diff is +0.0225 from Previous Day

0.06% Up

04-09-2026 (Fri)

36.10150

NAV Diff is +0.0189 from Previous Day

0.05% Up

03-09-2026 (Thu)

36.08260

NAV Diff is +0.0538 from Previous Day

0.15% Up

02-09-2026 (Wed)

36.02880

NAV Diff is +0.0167 from Previous Day

0.05% Up

01-09-2026 (Tue)

36.01210

NAV Diff is +0.0097 from Previous Day

0.03% Up

31-08-2026 (Mon)

36.00240

NAV Diff is +0.0003 from Previous Day

0% Down

28-08-2026 (Fri)

36.00210

NAV Diff is -0.0157 from Previous Day

-0.04% Down

27-08-2026 (Thu)

36.01780

NAV Diff is -0.0035 from Previous Day

-0.01% Down

25-08-2026 (Tue)

36.02130

NAV Diff is +0.0176 from Previous Day

0.05% Up

24-08-2026 (Mon)

36.00370

NAV Diff is +0.0145 from Previous Day

0.04% Up

21-08-2026 (Fri)

35.98920

NAV Diff is -0.0275 from Previous Day

-0.08% Down

20-08-2026 (Thu)

36.01670

NAV Diff is -0.0484 from Previous Day

-0.13% Down

19-08-2026 (Wed)

36.06510

NAV Diff is +0.0081 from Previous Day

0.02% Up

18-08-2026 (Tue)

36.05700

NAV Diff is -0.0238 from Previous Day

-0.07% Down

17-08-2026 (Mon)

36.08080

NAV Diff is -0.0138 from Previous Day

-0.04% Down

14-08-2026 (Fri)

36.09460

NAV Diff is +0.0078 from Previous Day

0.02% Up

13-08-2026 (Thu)

36.08680

NAV Diff is +0.0102 from Previous Day

0.03% Up

12-08-2026 (Wed)

36.07660

NAV Diff is +0.0045 from Previous Day

0.01% Up

11-08-2026 (Tue)

36.07210

NAV Diff is -0.0042 from Previous Day

-0.01% Down

10-08-2026 (Mon)

36.07630

NAV Diff is +0.027 from Previous Day

0.07% Up

07-08-2026 (Fri)

36.04930

NAV Diff is +0.0061 from Previous Day

0.02% Up

06-08-2026 (Thu)

36.04320

No Difference

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