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

Basic Info:

NAV Value:

46.42130 ⇡ 0.03% As on 17-04-2026 (Fri)

46.40520 ⇡ 0.03% As on 16-04-2026 (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

17-04-2026 (Fri)

46.42130

NAV Diff is +0.0161 from Previous Day

0.03% Up

16-04-2026 (Thu)

46.40520

NAV Diff is +0.0185 from Previous Day

0.04% Up

15-04-2026 (Wed)

46.38670

NAV Diff is +0.0717 from Previous Day

0.15% Up

13-04-2026 (Mon)

46.31500

NAV Diff is -0.008 from Previous Day

-0.02% Down

10-04-2026 (Fri)

46.32300

NAV Diff is +0.0338 from Previous Day

0.07% Up

09-04-2026 (Thu)

46.28920

NAV Diff is +0.0412 from Previous Day

0.09% Up

08-04-2026 (Wed)

46.24800

NAV Diff is +0.1634 from Previous Day

0.35% Up

07-04-2026 (Tue)

46.08460

NAV Diff is +0.0285 from Previous Day

0.06% Up

06-04-2026 (Mon)

46.05610

NAV Diff is +0.0284 from Previous Day

0.06% Up

02-04-2026 (Thu)

46.02770

NAV Diff is -0.0636 from Previous Day

-0.14% Down

31-03-2026 (Tue)

46.09130

NAV Diff is +0.0085 from Previous Day

0.02% Up

30-03-2026 (Mon)

46.08280

NAV Diff is +0.0185 from Previous Day

0.04% Up

27-03-2026 (Fri)

46.06430

NAV Diff is -0.0203 from Previous Day

-0.04% Down

25-03-2026 (Wed)

46.08460

NAV Diff is -0.0035 from Previous Day

-0.01% Down

24-03-2026 (Tue)

46.08810

NAV Diff is -0.0233 from Previous Day

-0.05% Down

23-03-2026 (Mon)

46.11140

NAV Diff is -0.1143 from Previous Day

-0.25% Down

20-03-2026 (Fri)

46.22570

NAV Diff is -0.0169 from Previous Day

-0.04% Down

18-03-2026 (Wed)

46.24260

NAV Diff is +0.0227 from Previous Day

0.05% Up

17-03-2026 (Tue)

46.21990

NAV Diff is -0.0056 from Previous Day

-0.01% Down

16-03-2026 (Mon)

46.22550

NAV Diff is -0.0087 from Previous Day

-0.02% Down

13-03-2026 (Fri)

46.23420

NAV Diff is -0.0089 from Previous Day

-0.02% Down

12-03-2026 (Thu)

46.24310

NAV Diff is -0.0445 from Previous Day

-0.1% Down

11-03-2026 (Wed)

46.28760

NAV Diff is +0.0269 from Previous Day

0.06% Up

10-03-2026 (Tue)

46.26070

NAV Diff is +0.0402 from Previous Day

0.09% Up

09-03-2026 (Mon)

46.22050

NAV Diff is -0.0415 from Previous Day

-0.09% Down

06-03-2026 (Fri)

46.26200

NAV Diff is -0.0029 from Previous Day

-0.01% Down

05-03-2026 (Thu)

46.26490

NAV Diff is +0.0401 from Previous Day

0.09% Up

04-03-2026 (Wed)

46.22480

NAV Diff is -0.042 from Previous Day

-0.09% Down

02-03-2026 (Mon)

46.26680

NAV Diff is +0.0229 from Previous Day

0.05% Up

27-02-2026 (Fri)

46.24390

No Difference

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