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

Basic Info:

NAV Value:

14.77150 ⇡ 0.05% As on 18-09-2026 (Fri)

14.76450 ⇡ 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)

14.77150

NAV Diff is +0.007 from Previous Day

0.05% Up

17-09-2026 (Thu)

14.76450

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.76300

NAV Diff is +0.0102 from Previous Day

0.07% Up

15-09-2026 (Tue)

14.75280

NAV Diff is -0.0201 from Previous Day

-0.14% Down

11-09-2026 (Fri)

14.77290

NAV Diff is -0.0165 from Previous Day

-0.11% Down

10-09-2026 (Thu)

14.78940

NAV Diff is -0.0034 from Previous Day

-0.02% Down

09-09-2026 (Wed)

14.79280

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.79090

NAV Diff is +0.003 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.78790

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.77870

NAV Diff is +0.0078 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.77090

NAV Diff is +0.022 from Previous Day

0.15% Up

02-09-2026 (Wed)

14.74890

NAV Diff is +0.0068 from Previous Day

0.05% Up

01-09-2026 (Tue)

14.74210

NAV Diff is +0.004 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.73810

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

14.73800

NAV Diff is -0.0064 from Previous Day

-0.04% Down

27-08-2026 (Thu)

14.74440

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-08-2026 (Tue)

14.74590

NAV Diff is +0.0073 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.73860

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.73270

NAV Diff is -0.0113 from Previous Day

-0.08% Down

20-08-2026 (Thu)

14.74400

NAV Diff is -0.0198 from Previous Day

-0.13% Down

19-08-2026 (Wed)

14.76380

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.76050

NAV Diff is -0.0097 from Previous Day

-0.07% Down

17-08-2026 (Mon)

14.77020

NAV Diff is -0.0057 from Previous Day

-0.04% Down

14-08-2026 (Fri)

14.77590

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.77260

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.76850

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.76660

NAV Diff is -0.0018 from Previous Day

-0.01% Down

10-08-2026 (Mon)

14.76840

NAV Diff is +0.0111 from Previous Day

0.08% Up

07-08-2026 (Fri)

14.75730

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.75480

No Difference

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