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

Basic Info:

NAV Value:

46.47230 ⇣ 0% As on 03-06-2026 (Wed)

46.47130 ⇣ 0% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

46.47230

NAV Diff is +0.001 from Previous Day

0% Down

02-06-2026 (Tue)

46.47130

NAV Diff is +0.0304 from Previous Day

0.07% Up

01-06-2026 (Mon)

46.44090

NAV Diff is +0.0254 from Previous Day

0.05% Up

29-05-2026 (Fri)

46.41550

NAV Diff is +0.0295 from Previous Day

0.06% Up

27-05-2026 (Wed)

46.38600

NAV Diff is +0.015 from Previous Day

0.03% Up

26-05-2026 (Tue)

46.37100

NAV Diff is +0.0089 from Previous Day

0.02% Up

25-05-2026 (Mon)

46.36210

NAV Diff is +0.0693 from Previous Day

0.15% Up

22-05-2026 (Fri)

46.29280

NAV Diff is +0.0248 from Previous Day

0.05% Up

21-05-2026 (Thu)

46.26800

NAV Diff is -0.0416 from Previous Day

-0.09% Down

20-05-2026 (Wed)

46.30960

NAV Diff is -0.0284 from Previous Day

-0.06% Down

19-05-2026 (Tue)

46.33800

NAV Diff is +0.0339 from Previous Day

0.07% Up

18-05-2026 (Mon)

46.30410

NAV Diff is -0.0822 from Previous Day

-0.18% Down

15-05-2026 (Fri)

46.38630

NAV Diff is -0.0503 from Previous Day

-0.11% Down

14-05-2026 (Thu)

46.43660

NAV Diff is -0.0009 from Previous Day

-0% Down

13-05-2026 (Wed)

46.43750

NAV Diff is +0.0024 from Previous Day

0.01% Up

12-05-2026 (Tue)

46.43510

NAV Diff is -0.0136 from Previous Day

-0.03% Down

11-05-2026 (Mon)

46.44870

NAV Diff is -0.0212 from Previous Day

-0.05% Down

08-05-2026 (Fri)

46.46990

NAV Diff is -0.014 from Previous Day

-0.03% Down

07-05-2026 (Thu)

46.48390

NAV Diff is +0.0197 from Previous Day

0.04% Up

06-05-2026 (Wed)

46.46420

NAV Diff is +0.0697 from Previous Day

0.15% Up

05-05-2026 (Tue)

46.39450

NAV Diff is -0.0085 from Previous Day

-0.02% Down

04-05-2026 (Mon)

46.40300

NAV Diff is +0.0497 from Previous Day

0.11% Up

30-04-2026 (Thu)

46.35330

NAV Diff is -0.0233 from Previous Day

-0.05% Down

29-04-2026 (Wed)

46.37660

NAV Diff is -0.0316 from Previous Day

-0.07% Down

28-04-2026 (Tue)

46.40820

NAV Diff is -0.0095 from Previous Day

-0.02% Down

27-04-2026 (Mon)

46.41770

NAV Diff is +0.0295 from Previous Day

0.06% Up

24-04-2026 (Fri)

46.38820

NAV Diff is -0.0133 from Previous Day

-0.03% Down

23-04-2026 (Thu)

46.40150

NAV Diff is -0.0396 from Previous Day

-0.09% Down

22-04-2026 (Wed)

46.44110

NAV Diff is -0.0008 from Previous Day

-0% Down

21-04-2026 (Tue)

46.44190

No Difference

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