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

Basic Info:

NAV Value:

20.40290 ⇡ 0.05% As on 18-09-2026 (Fri)

20.39330 ⇡ 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)

20.40290

NAV Diff is +0.0096 from Previous Day

0.05% Up

17-09-2026 (Thu)

20.39330

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-09-2026 (Wed)

20.39110

NAV Diff is +0.0141 from Previous Day

0.07% Up

15-09-2026 (Tue)

20.37700

NAV Diff is -0.0279 from Previous Day

-0.14% Down

11-09-2026 (Fri)

20.40490

NAV Diff is -0.0227 from Previous Day

-0.11% Down

10-09-2026 (Thu)

20.42760

NAV Diff is -0.0047 from Previous Day

-0.02% Down

09-09-2026 (Wed)

20.43230

NAV Diff is +0.0026 from Previous Day

0.01% Up

08-09-2026 (Tue)

20.42970

NAV Diff is +0.0042 from Previous Day

0.02% Up

07-09-2026 (Mon)

20.42550

NAV Diff is +0.0128 from Previous Day

0.06% Up

04-09-2026 (Fri)

20.41270

NAV Diff is +0.0106 from Previous Day

0.05% Up

03-09-2026 (Thu)

20.40210

NAV Diff is +0.0304 from Previous Day

0.15% Up

02-09-2026 (Wed)

20.37170

NAV Diff is +0.0095 from Previous Day

0.05% Up

01-09-2026 (Tue)

20.36220

NAV Diff is +0.0055 from Previous Day

0.03% Up

31-08-2026 (Mon)

20.35670

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

20.35660

NAV Diff is -0.0088 from Previous Day

-0.04% Down

27-08-2026 (Thu)

20.36540

NAV Diff is -0.002 from Previous Day

-0.01% Down

25-08-2026 (Tue)

20.36740

NAV Diff is +0.0099 from Previous Day

0.05% Up

24-08-2026 (Mon)

20.35750

NAV Diff is +0.0082 from Previous Day

0.04% Up

21-08-2026 (Fri)

20.34930

NAV Diff is -0.0155 from Previous Day

-0.08% Down

20-08-2026 (Thu)

20.36480

NAV Diff is -0.0274 from Previous Day

-0.13% Down

19-08-2026 (Wed)

20.39220

NAV Diff is +0.0046 from Previous Day

0.02% Up

18-08-2026 (Tue)

20.38760

NAV Diff is -0.0135 from Previous Day

-0.07% Down

17-08-2026 (Mon)

20.40110

NAV Diff is -0.0078 from Previous Day

-0.04% Down

14-08-2026 (Fri)

20.40890

NAV Diff is +0.0045 from Previous Day

0.02% Up

13-08-2026 (Thu)

20.40440

NAV Diff is +0.0057 from Previous Day

0.03% Up

12-08-2026 (Wed)

20.39870

NAV Diff is +0.0026 from Previous Day

0.01% Up

11-08-2026 (Tue)

20.39610

NAV Diff is -0.0024 from Previous Day

-0.01% Down

10-08-2026 (Mon)

20.39850

NAV Diff is +0.0153 from Previous Day

0.08% Up

07-08-2026 (Fri)

20.38320

NAV Diff is +0.0034 from Previous Day

0.02% Up

06-08-2026 (Thu)

20.37980

No Difference

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