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

Basic Info:

NAV Value:

14.42200 ⇡ 0.04% As on 20-04-2026 (Mon)

14.41600 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

14.42200

NAV Diff is +0.006 from Previous Day

0.04% Up

17-04-2026 (Fri)

14.41600

NAV Diff is +0.0051 from Previous Day

0.04% Up

16-04-2026 (Thu)

14.41090

NAV Diff is +0.0059 from Previous Day

0.04% Up

15-04-2026 (Wed)

14.40500

NAV Diff is +0.0227 from Previous Day

0.16% Up

13-04-2026 (Mon)

14.38230

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-04-2026 (Fri)

14.38430

NAV Diff is +0.0106 from Previous Day

0.07% Up

09-04-2026 (Thu)

14.37370

NAV Diff is +0.013 from Previous Day

0.09% Up

08-04-2026 (Wed)

14.36070

NAV Diff is +0.0509 from Previous Day

0.35% Up

07-04-2026 (Tue)

14.30980

NAV Diff is +0.009 from Previous Day

0.06% Up

06-04-2026 (Mon)

14.30080

NAV Diff is +0.0095 from Previous Day

0.07% Up

02-04-2026 (Thu)

14.29130

NAV Diff is -0.0194 from Previous Day

-0.14% Down

31-03-2026 (Tue)

14.31070

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.30790

NAV Diff is +0.0063 from Previous Day

0.04% Up

27-03-2026 (Fri)

14.30160

NAV Diff is -0.0059 from Previous Day

-0.04% Down

25-03-2026 (Wed)

14.30750

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-03-2026 (Tue)

14.30840

NAV Diff is -0.0071 from Previous Day

-0.05% Down

23-03-2026 (Mon)

14.31550

NAV Diff is -0.0349 from Previous Day

-0.24% Down

20-03-2026 (Fri)

14.35040

NAV Diff is -0.0049 from Previous Day

-0.03% Down

18-03-2026 (Wed)

14.35530

NAV Diff is +0.0072 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.34810

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-03-2026 (Mon)

14.34960

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-03-2026 (Fri)

14.35180

NAV Diff is -0.0026 from Previous Day

-0.02% Down

12-03-2026 (Thu)

14.35440

NAV Diff is -0.0136 from Previous Day

-0.09% Down

11-03-2026 (Wed)

14.36800

NAV Diff is +0.0085 from Previous Day

0.06% Up

10-03-2026 (Tue)

14.35950

NAV Diff is +0.0127 from Previous Day

0.09% Up

09-03-2026 (Mon)

14.34680

NAV Diff is -0.0123 from Previous Day

-0.09% Down

06-03-2026 (Fri)

14.35910

NAV Diff is -0.0008 from Previous Day

-0.01% Down

05-03-2026 (Thu)

14.35990

NAV Diff is +0.0127 from Previous Day

0.09% Up

04-03-2026 (Wed)

14.34720

NAV Diff is -0.0127 from Previous Day

-0.09% Down

02-03-2026 (Mon)

14.35990

No Difference

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