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

Basic Info:

NAV Value:

14.58910 ⇡ 0.04% As on 20-04-2026 (Mon)

14.58360 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

14.58910

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-04-2026 (Fri)

14.58360

NAV Diff is +0.005 from Previous Day

0.03% Up

16-04-2026 (Thu)

14.57860

NAV Diff is +0.0058 from Previous Day

0.04% Up

15-04-2026 (Wed)

14.57280

NAV Diff is +0.0226 from Previous Day

0.16% Up

13-04-2026 (Mon)

14.55020

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-04-2026 (Fri)

14.55270

NAV Diff is +0.0106 from Previous Day

0.07% Up

09-04-2026 (Thu)

14.54210

NAV Diff is +0.0129 from Previous Day

0.09% Up

08-04-2026 (Wed)

14.52920

NAV Diff is +0.0513 from Previous Day

0.35% Up

07-04-2026 (Tue)

14.47790

NAV Diff is +0.009 from Previous Day

0.06% Up

06-04-2026 (Mon)

14.46890

NAV Diff is +0.0089 from Previous Day

0.06% Up

02-04-2026 (Thu)

14.46000

NAV Diff is -0.02 from Previous Day

-0.14% Down

31-03-2026 (Tue)

14.48000

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.47730

NAV Diff is +0.0058 from Previous Day

0.04% Up

27-03-2026 (Fri)

14.47150

NAV Diff is -0.0064 from Previous Day

-0.04% Down

25-03-2026 (Wed)

14.47790

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-03-2026 (Tue)

14.47890

NAV Diff is -0.0074 from Previous Day

-0.05% Down

23-03-2026 (Mon)

14.48630

NAV Diff is -0.0359 from Previous Day

-0.25% Down

20-03-2026 (Fri)

14.52220

NAV Diff is -0.0053 from Previous Day

-0.04% Down

18-03-2026 (Wed)

14.52750

NAV Diff is +0.0071 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.52040

NAV Diff is -0.0017 from Previous Day

-0.01% Down

16-03-2026 (Mon)

14.52210

NAV Diff is -0.0027 from Previous Day

-0.02% Down

13-03-2026 (Fri)

14.52480

NAV Diff is -0.0028 from Previous Day

-0.02% Down

12-03-2026 (Thu)

14.52760

NAV Diff is -0.014 from Previous Day

-0.1% Down

11-03-2026 (Wed)

14.54160

NAV Diff is +0.0084 from Previous Day

0.06% Up

10-03-2026 (Tue)

14.53320

NAV Diff is +0.0126 from Previous Day

0.09% Up

09-03-2026 (Mon)

14.52060

NAV Diff is -0.013 from Previous Day

-0.09% Down

06-03-2026 (Fri)

14.53360

NAV Diff is -0.0009 from Previous Day

-0.01% Down

05-03-2026 (Thu)

14.53450

NAV Diff is +0.0126 from Previous Day

0.09% Up

04-03-2026 (Wed)

14.52190

NAV Diff is -0.0132 from Previous Day

-0.09% Down

02-03-2026 (Mon)

14.53510

No Difference

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