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

Basic Info:

NAV Value:

14.23140 ⇣ -0.01% As on 26-09-2025 (Fri)

14.23290 ⇣ -0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

14.23140

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-09-2025 (Thu)

14.23290

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-09-2025 (Wed)

14.22840

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2025 (Tue)

14.22760

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-09-2025 (Mon)

14.22110

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-09-2025 (Fri)

14.21430

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-09-2025 (Thu)

14.21040

NAV Diff is -0.0029 from Previous Day

-0.02% Down

17-09-2025 (Wed)

14.21330

NAV Diff is +0.0094 from Previous Day

0.07% Up

16-09-2025 (Tue)

14.20390

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2025 (Mon)

14.20220

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-09-2025 (Fri)

14.19910

NAV Diff is +0.0001 from Previous Day

0% Down

11-09-2025 (Thu)

14.19900

NAV Diff is +0.0047 from Previous Day

0.03% Up

10-09-2025 (Wed)

14.19430

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2025 (Tue)

14.19270

NAV Diff is +0.011 from Previous Day

0.08% Up

05-09-2025 (Fri)

14.18170

NAV Diff is +0.0091 from Previous Day

0.06% Up

04-09-2025 (Thu)

14.17260

NAV Diff is +0.0094 from Previous Day

0.07% Up

03-09-2025 (Wed)

14.16320

NAV Diff is +0.0051 from Previous Day

0.04% Up

02-09-2025 (Tue)

14.15810

NAV Diff is +0.0005 from Previous Day

0% Down

01-09-2025 (Mon)

14.15760

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-08-2025 (Fri)

14.15680

NAV Diff is -0.0111 from Previous Day

-0.08% Down

28-08-2025 (Thu)

14.16790

NAV Diff is +0.0224 from Previous Day

0.16% Up

26-08-2025 (Tue)

14.14550

NAV Diff is -0.0104 from Previous Day

-0.07% Down

25-08-2025 (Mon)

14.15590

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-08-2025 (Fri)

14.15760

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-08-2025 (Thu)

14.15960

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

14.15960

NAV Diff is +0.0123 from Previous Day

0.09% Up

19-08-2025 (Tue)

14.14730

NAV Diff is -0.0046 from Previous Day

-0.03% Down

18-08-2025 (Mon)

14.15190

NAV Diff is -0.0019 from Previous Day

-0.01% Down

14-08-2025 (Thu)

14.15380

NAV Diff is +0.0152 from Previous Day

0.11% Up

13-08-2025 (Wed)

14.13860

No Difference

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