UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option NAV History

Basic Info:

NAV Value:

25.10030 ⇡ 0.05% As on 18-09-2026 (Fri)

25.08870 ⇡ 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)

25.10030

NAV Diff is +0.0116 from Previous Day

0.05% Up

17-09-2026 (Thu)

25.08870

NAV Diff is +0.0024 from Previous Day

0.01% Up

16-09-2026 (Wed)

25.08630

NAV Diff is +0.017 from Previous Day

0.07% Up

15-09-2026 (Tue)

25.06930

NAV Diff is -0.0353 from Previous Day

-0.14% Down

11-09-2026 (Fri)

25.10460

NAV Diff is -0.0282 from Previous Day

-0.11% Down

10-09-2026 (Thu)

25.13280

NAV Diff is -0.0061 from Previous Day

-0.02% Down

09-09-2026 (Wed)

25.13890

NAV Diff is +0.0029 from Previous Day

0.01% Up

08-09-2026 (Tue)

25.13600

NAV Diff is +0.0049 from Previous Day

0.02% Up

07-09-2026 (Mon)

25.13110

NAV Diff is +0.0149 from Previous Day

0.06% Up

04-09-2026 (Fri)

25.11620

NAV Diff is +0.0128 from Previous Day

0.05% Up

03-09-2026 (Thu)

25.10340

NAV Diff is +0.0371 from Previous Day

0.15% Up

02-09-2026 (Wed)

25.06630

NAV Diff is +0.0114 from Previous Day

0.05% Up

01-09-2026 (Tue)

25.05490

NAV Diff is +0.0065 from Previous Day

0.03% Up

31-08-2026 (Mon)

25.04840

NAV Diff is -0.0007 from Previous Day

-0% Down

28-08-2026 (Fri)

25.04910

NAV Diff is -0.0112 from Previous Day

-0.04% Down

27-08-2026 (Thu)

25.06030

NAV Diff is -0.0031 from Previous Day

-0.01% Down

25-08-2026 (Tue)

25.06340

NAV Diff is +0.012 from Previous Day

0.05% Up

24-08-2026 (Mon)

25.05140

NAV Diff is +0.0092 from Previous Day

0.04% Up

21-08-2026 (Fri)

25.04220

NAV Diff is -0.0194 from Previous Day

-0.08% Down

20-08-2026 (Thu)

25.06160

NAV Diff is -0.034 from Previous Day

-0.14% Down

19-08-2026 (Wed)

25.09560

NAV Diff is +0.0053 from Previous Day

0.02% Up

18-08-2026 (Tue)

25.09030

NAV Diff is -0.0168 from Previous Day

-0.07% Down

17-08-2026 (Mon)

25.10710

NAV Diff is -0.0106 from Previous Day

-0.04% Down

14-08-2026 (Fri)

25.11770

NAV Diff is +0.0052 from Previous Day

0.02% Up

13-08-2026 (Thu)

25.11250

NAV Diff is +0.0068 from Previous Day

0.03% Up

12-08-2026 (Wed)

25.10570

NAV Diff is +0.0029 from Previous Day

0.01% Up

11-08-2026 (Tue)

25.10280

NAV Diff is -0.0033 from Previous Day

-0.01% Down

10-08-2026 (Mon)

25.10610

NAV Diff is +0.0179 from Previous Day

0.07% Up

07-08-2026 (Fri)

25.08820

NAV Diff is +0.004 from Previous Day

0.02% Up

06-08-2026 (Thu)

25.08420

No Difference

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