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

Basic Info:

NAV Value:

47.36260 ⇡ 0.01% As on 16-10-2026 (Fri)

47.36020 ⇡ 0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

47.36260

NAV Diff is +0.0024 from Previous Day

0.01% Up

15-10-2026 (Thu)

47.36020

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

47.36020

NAV Diff is -0.0497 from Previous Day

-0.1% Down

13-10-2026 (Tue)

47.40990

NAV Diff is +0.0143 from Previous Day

0.03% Up

12-10-2026 (Mon)

47.39560

NAV Diff is -0.0577 from Previous Day

-0.12% Down

09-10-2026 (Fri)

47.45330

NAV Diff is +0.0098 from Previous Day

0.02% Up

08-10-2026 (Thu)

47.44350

NAV Diff is -0.0305 from Previous Day

-0.06% Down

07-10-2026 (Wed)

47.47400

NAV Diff is -0.0004 from Previous Day

-0% Down

06-10-2026 (Tue)

47.47440

NAV Diff is +0.0031 from Previous Day

0.01% Up

05-10-2026 (Mon)

47.47130

NAV Diff is +0.0404 from Previous Day

0.09% Up

01-10-2026 (Thu)

47.43090

NAV Diff is -0.0117 from Previous Day

-0.02% Down

30-09-2026 (Wed)

47.44260

NAV Diff is +0.0274 from Previous Day

0.06% Up

29-09-2026 (Tue)

47.41520

NAV Diff is +0.0161 from Previous Day

0.03% Up

28-09-2026 (Mon)

47.39910

NAV Diff is -0.0222 from Previous Day

-0.05% Down

25-09-2026 (Fri)

47.42130

NAV Diff is -0.0332 from Previous Day

-0.07% Down

24-09-2026 (Thu)

47.45450

NAV Diff is -0.0671 from Previous Day

-0.14% Down

23-09-2026 (Wed)

47.52160

NAV Diff is +0.0103 from Previous Day

0.02% Up

22-09-2026 (Tue)

47.51130

NAV Diff is +0.0181 from Previous Day

0.04% Up

21-09-2026 (Mon)

47.49320

NAV Diff is +0.0131 from Previous Day

0.03% Up

18-09-2026 (Fri)

47.48010

NAV Diff is +0.0219 from Previous Day

0.05% Up

17-09-2026 (Thu)

47.45820

NAV Diff is +0.0046 from Previous Day

0.01% Up

16-09-2026 (Wed)

47.45360

NAV Diff is +0.0321 from Previous Day

0.07% Up

15-09-2026 (Tue)

47.42150

NAV Diff is -0.0668 from Previous Day

-0.14% Down

11-09-2026 (Fri)

47.48830

NAV Diff is -0.0534 from Previous Day

-0.11% Down

10-09-2026 (Thu)

47.54170

NAV Diff is -0.0114 from Previous Day

-0.02% Down

09-09-2026 (Wed)

47.55310

NAV Diff is +0.0054 from Previous Day

0.01% Up

08-09-2026 (Tue)

47.54770

NAV Diff is +0.0093 from Previous Day

0.02% Up

07-09-2026 (Mon)

47.53840

NAV Diff is +0.0281 from Previous Day

0.06% Up

04-09-2026 (Fri)

47.51030

NAV Diff is +0.0243 from Previous Day

0.05% Up

03-09-2026 (Thu)

47.48600

No Difference

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