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

Basic Info:

NAV Value:

10.80830 ⇡ 0.09% As on 17-06-2025 (Tue)

10.79850 ⇡ 0.09% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

10.80830

NAV Diff is +0.0098 from Previous Day

0.09% Up

16-06-2025 (Mon)

10.79850

NAV Diff is +0.0083 from Previous Day

0.08% Up

13-06-2025 (Fri)

10.79020

NAV Diff is -0.0054 from Previous Day

-0.05% Down

12-06-2025 (Thu)

10.79560

NAV Diff is -0.0062 from Previous Day

-0.06% Down

11-06-2025 (Wed)

10.80180

NAV Diff is -0.0055 from Previous Day

-0.05% Down

10-06-2025 (Tue)

10.80730

NAV Diff is -0.0125 from Previous Day

-0.12% Down

09-06-2025 (Mon)

10.81980

NAV Diff is -0.0062 from Previous Day

-0.06% Down

06-06-2025 (Fri)

10.82600

NAV Diff is +0.0241 from Previous Day

0.22% Up

05-06-2025 (Thu)

10.80190

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-06-2025 (Wed)

10.79700

NAV Diff is +0.0038 from Previous Day

0.04% Up

03-06-2025 (Tue)

10.79320

NAV Diff is -0.0587 from Previous Day

-0.54% Down

02-06-2025 (Mon)

10.85190

NAV Diff is +0.0062 from Previous Day

0.06% Up

30-05-2025 (Fri)

10.84570

NAV Diff is -0.0005 from Previous Day

-0% Down

29-05-2025 (Thu)

10.84620

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-05-2025 (Wed)

10.84750

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-05-2025 (Tue)

10.84320

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-05-2025 (Mon)

10.84060

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-05-2025 (Fri)

10.83420

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2025 (Thu)

10.83170

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-05-2025 (Wed)

10.83010

NAV Diff is +0.0129 from Previous Day

0.12% Up

20-05-2025 (Tue)

10.81720

NAV Diff is +0.007 from Previous Day

0.06% Up

19-05-2025 (Mon)

10.81020

NAV Diff is +0.0096 from Previous Day

0.09% Up

16-05-2025 (Fri)

10.80060

NAV Diff is +0.0124 from Previous Day

0.11% Up

15-05-2025 (Thu)

10.78820

NAV Diff is +0.0104 from Previous Day

0.1% Up

14-05-2025 (Wed)

10.77780

NAV Diff is +0.0143 from Previous Day

0.13% Up

13-05-2025 (Tue)

10.76350

NAV Diff is +0.0331 from Previous Day

0.31% Up

09-05-2025 (Fri)

10.73040

NAV Diff is -0.0065 from Previous Day

-0.06% Down

08-05-2025 (Thu)

10.73690

NAV Diff is -0.0164 from Previous Day

-0.15% Down

07-05-2025 (Wed)

10.75330

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-05-2025 (Tue)

10.75270

No Difference

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