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

Basic Info:

NAV Value:

47.22030 ⇡ 0.01% As on 17-07-2026 (Fri)

47.21450 ⇡ 0.01% As on 16-07-2026 (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

17-07-2026 (Fri)

47.22030

NAV Diff is +0.0058 from Previous Day

0.01% Up

16-07-2026 (Thu)

47.21450

NAV Diff is +0.0367 from Previous Day

0.08% Up

15-07-2026 (Wed)

47.17780

NAV Diff is +0.0241 from Previous Day

0.05% Up

14-07-2026 (Tue)

47.15370

NAV Diff is -0.0782 from Previous Day

-0.17% Down

13-07-2026 (Mon)

47.23190

NAV Diff is +0.0115 from Previous Day

0.02% Up

10-07-2026 (Fri)

47.22040

NAV Diff is +0.0387 from Previous Day

0.08% Up

09-07-2026 (Thu)

47.18170

NAV Diff is +0.014 from Previous Day

0.03% Up

08-07-2026 (Wed)

47.16770

NAV Diff is -0.0798 from Previous Day

-0.17% Down

07-07-2026 (Tue)

47.24750

NAV Diff is -0.0181 from Previous Day

-0.04% Down

06-07-2026 (Mon)

47.26560

NAV Diff is +0.0182 from Previous Day

0.04% Up

03-07-2026 (Fri)

47.24740

NAV Diff is +0.0188 from Previous Day

0.04% Up

02-07-2026 (Thu)

47.22860

NAV Diff is +0.0391 from Previous Day

0.08% Up

01-07-2026 (Wed)

47.18950

NAV Diff is +0.0194 from Previous Day

0.04% Up

30-06-2026 (Tue)

47.17010

NAV Diff is +0.0516 from Previous Day

0.11% Up

29-06-2026 (Mon)

47.11850

NAV Diff is +0.0581 from Previous Day

0.12% Up

25-06-2026 (Thu)

47.06040

NAV Diff is +0.0676 from Previous Day

0.14% Up

24-06-2026 (Wed)

46.99280

NAV Diff is +0.0326 from Previous Day

0.07% Up

23-06-2026 (Tue)

46.96020

NAV Diff is +0.0077 from Previous Day

0.02% Up

22-06-2026 (Mon)

46.95250

NAV Diff is +0.0269 from Previous Day

0.06% Up

19-06-2026 (Fri)

46.92560

NAV Diff is +0.0032 from Previous Day

0.01% Up

18-06-2026 (Thu)

46.92240

NAV Diff is +0.0222 from Previous Day

0.05% Up

17-06-2026 (Wed)

46.90020

NAV Diff is +0.0023 from Previous Day

0% Down

16-06-2026 (Tue)

46.89790

NAV Diff is +0.0028 from Previous Day

0.01% Up

15-06-2026 (Mon)

46.89510

NAV Diff is +0.0536 from Previous Day

0.11% Up

12-06-2026 (Fri)

46.84150

NAV Diff is +0.0566 from Previous Day

0.12% Up

11-06-2026 (Thu)

46.78490

NAV Diff is -0.027 from Previous Day

-0.06% Down

10-06-2026 (Wed)

46.81190

NAV Diff is +0.0278 from Previous Day

0.06% Up

09-06-2026 (Tue)

46.78410

NAV Diff is +0.0843 from Previous Day

0.18% Up

08-06-2026 (Mon)

46.69980

NAV Diff is +0.0794 from Previous Day

0.17% Up

05-06-2026 (Fri)

46.62040

No Difference

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