UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

14.15790 ⇡ 0.04% As on 01-08-2025 (Fri)

14.15160 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

14.15790

NAV Diff is +0.0063 from Previous Day

0.04% Up

31-07-2025 (Thu)

14.15160

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-07-2025 (Wed)

14.14790

NAV Diff is +0.0002 from Previous Day

0% Down

29-07-2025 (Tue)

14.14770

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-07-2025 (Mon)

14.14910

NAV Diff is +0.004 from Previous Day

0.03% Up

25-07-2025 (Fri)

14.14510

NAV Diff is -0.0058 from Previous Day

-0.04% Down

24-07-2025 (Thu)

14.15090

NAV Diff is +0.0002 from Previous Day

0% Down

23-07-2025 (Wed)

14.15070

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-07-2025 (Tue)

14.14680

NAV Diff is +0.0047 from Previous Day

0.03% Up

21-07-2025 (Mon)

14.14210

NAV Diff is +0.006 from Previous Day

0.04% Up

18-07-2025 (Fri)

14.13610

NAV Diff is +0.0046 from Previous Day

0.03% Up

17-07-2025 (Thu)

14.13150

NAV Diff is +0.0077 from Previous Day

0.05% Up

16-07-2025 (Wed)

14.12380

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-07-2025 (Tue)

14.12140

NAV Diff is -0.0001 from Previous Day

-0% Down

14-07-2025 (Mon)

14.12150

NAV Diff is +0.0066 from Previous Day

0.05% Up

11-07-2025 (Fri)

14.11490

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2025 (Thu)

14.11190

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-07-2025 (Wed)

14.11290

NAV Diff is -0.0029 from Previous Day

-0.02% Down

08-07-2025 (Tue)

14.11580

NAV Diff is -0.0032 from Previous Day

-0.02% Down

07-07-2025 (Mon)

14.11900

NAV Diff is +0.0123 from Previous Day

0.09% Up

04-07-2025 (Fri)

14.10670

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-07-2025 (Thu)

14.10520

NAV Diff is +0.0107 from Previous Day

0.08% Up

02-07-2025 (Wed)

14.09450

NAV Diff is +0.0089 from Previous Day

0.06% Up

01-07-2025 (Tue)

14.08560

NAV Diff is +0.0128 from Previous Day

0.09% Up

30-06-2025 (Mon)

14.07280

NAV Diff is +0.0079 from Previous Day

0.06% Up

27-06-2025 (Fri)

14.06490

NAV Diff is -0.0035 from Previous Day

-0.02% Down

26-06-2025 (Thu)

14.06840

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-06-2025 (Wed)

14.06580

NAV Diff is -0.0048 from Previous Day

-0.03% Down

24-06-2025 (Tue)

14.07060

NAV Diff is +0.0112 from Previous Day

0.08% Up

23-06-2025 (Mon)

14.05940

No Difference

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