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

Basic Info:

NAV Value:

14.91630 ⇡ 0.05% As on 18-09-2026 (Fri)

14.90940 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

14.91630

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-09-2026 (Thu)

14.90940

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.90800

NAV Diff is +0.0101 from Previous Day

0.07% Up

15-09-2026 (Tue)

14.89790

NAV Diff is -0.0209 from Previous Day

-0.14% Down

11-09-2026 (Fri)

14.91880

NAV Diff is -0.0168 from Previous Day

-0.11% Down

10-09-2026 (Thu)

14.93560

NAV Diff is -0.0036 from Previous Day

-0.02% Down

09-09-2026 (Wed)

14.93920

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.93750

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.93460

NAV Diff is +0.0089 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.92570

NAV Diff is +0.0076 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.91810

NAV Diff is +0.0221 from Previous Day

0.15% Up

02-09-2026 (Wed)

14.89600

NAV Diff is +0.0067 from Previous Day

0.04% Up

01-09-2026 (Tue)

14.88930

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.88540

NAV Diff is -0.0004 from Previous Day

-0% Down

28-08-2026 (Fri)

14.88580

NAV Diff is -0.0067 from Previous Day

-0.05% Down

27-08-2026 (Thu)

14.89250

NAV Diff is -0.0018 from Previous Day

-0.01% Down

25-08-2026 (Tue)

14.89430

NAV Diff is +0.0071 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.88720

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.88180

NAV Diff is -0.0115 from Previous Day

-0.08% Down

20-08-2026 (Thu)

14.89330

NAV Diff is -0.0202 from Previous Day

-0.14% Down

19-08-2026 (Wed)

14.91350

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.91030

NAV Diff is -0.01 from Previous Day

-0.07% Down

17-08-2026 (Mon)

14.92030

NAV Diff is -0.0063 from Previous Day

-0.04% Down

14-08-2026 (Fri)

14.92660

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.92350

NAV Diff is +0.004 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.91950

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.91780

NAV Diff is -0.0019 from Previous Day

-0.01% Down

10-08-2026 (Mon)

14.91970

NAV Diff is +0.0106 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.90910

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.90670

No Difference

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