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

Basic Info:

NAV Value:

47.39420 ⇡ 0.03% As on 01-09-2026 (Tue)

47.38200 ⇡ 0.03% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

47.39420

NAV Diff is +0.0122 from Previous Day

0.03% Up

31-08-2026 (Mon)

47.38200

NAV Diff is -0.0013 from Previous Day

-0% Down

28-08-2026 (Fri)

47.38330

NAV Diff is -0.0212 from Previous Day

-0.04% Down

27-08-2026 (Thu)

47.40450

NAV Diff is -0.0058 from Previous Day

-0.01% Down

25-08-2026 (Tue)

47.41030

NAV Diff is +0.0227 from Previous Day

0.05% Up

24-08-2026 (Mon)

47.38760

NAV Diff is +0.0173 from Previous Day

0.04% Up

21-08-2026 (Fri)

47.37030

NAV Diff is -0.0367 from Previous Day

-0.08% Down

20-08-2026 (Thu)

47.40700

NAV Diff is -0.0642 from Previous Day

-0.14% Down

19-08-2026 (Wed)

47.47120

NAV Diff is +0.01 from Previous Day

0.02% Up

18-08-2026 (Tue)

47.46120

NAV Diff is -0.0319 from Previous Day

-0.07% Down

17-08-2026 (Mon)

47.49310

NAV Diff is -0.0199 from Previous Day

-0.04% Down

14-08-2026 (Fri)

47.51300

NAV Diff is +0.0098 from Previous Day

0.02% Up

13-08-2026 (Thu)

47.50320

NAV Diff is +0.0128 from Previous Day

0.03% Up

12-08-2026 (Wed)

47.49040

NAV Diff is +0.0055 from Previous Day

0.01% Up

11-08-2026 (Tue)

47.48490

NAV Diff is -0.0062 from Previous Day

-0.01% Down

10-08-2026 (Mon)

47.49110

NAV Diff is +0.0339 from Previous Day

0.07% Up

07-08-2026 (Fri)

47.45720

NAV Diff is +0.0075 from Previous Day

0.02% Up

06-08-2026 (Thu)

47.44970

NAV Diff is +0.0336 from Previous Day

0.07% Up

05-08-2026 (Wed)

47.41610

NAV Diff is +0.0324 from Previous Day

0.07% Up

04-08-2026 (Tue)

47.38370

NAV Diff is +0.0115 from Previous Day

0.02% Up

03-08-2026 (Mon)

47.37220

NAV Diff is +0.0311 from Previous Day

0.07% Up

31-07-2026 (Fri)

47.34110

NAV Diff is +0.0249 from Previous Day

0.05% Up

30-07-2026 (Thu)

47.31620

NAV Diff is -0.0117 from Previous Day

-0.02% Down

29-07-2026 (Wed)

47.32790

NAV Diff is +0.005 from Previous Day

0.01% Up

28-07-2026 (Tue)

47.32290

NAV Diff is +0.0051 from Previous Day

0.01% Up

27-07-2026 (Mon)

47.31780

NAV Diff is +0.0761 from Previous Day

0.16% Up

24-07-2026 (Fri)

47.24170

NAV Diff is +0.0138 from Previous Day

0.03% Up

23-07-2026 (Thu)

47.22790

NAV Diff is -0.0061 from Previous Day

-0.01% Down

22-07-2026 (Wed)

47.23400

NAV Diff is -0.0107 from Previous Day

-0.02% Down

21-07-2026 (Tue)

47.24470

No Difference

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