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

Basic Info:

NAV Value:

18.37560 ⇣ -0.01% As on 26-09-2025 (Fri)

18.37750 ⇣ -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)

18.37560

NAV Diff is -0.0019 from Previous Day

-0.01% Down

25-09-2025 (Thu)

18.37750

NAV Diff is +0.0059 from Previous Day

0.03% Up

24-09-2025 (Wed)

18.37160

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2025 (Tue)

18.37060

NAV Diff is +0.0084 from Previous Day

0.05% Up

22-09-2025 (Mon)

18.36220

NAV Diff is +0.0088 from Previous Day

0.05% Up

19-09-2025 (Fri)

18.35340

NAV Diff is +0.0049 from Previous Day

0.03% Up

18-09-2025 (Thu)

18.34850

NAV Diff is -0.0037 from Previous Day

-0.02% Down

17-09-2025 (Wed)

18.35220

NAV Diff is +0.0121 from Previous Day

0.07% Up

16-09-2025 (Tue)

18.34010

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-09-2025 (Mon)

18.33780

NAV Diff is +0.004 from Previous Day

0.02% Up

12-09-2025 (Fri)

18.33380

NAV Diff is +0.0001 from Previous Day

0% Down

11-09-2025 (Thu)

18.33370

NAV Diff is +0.006 from Previous Day

0.03% Up

10-09-2025 (Wed)

18.32770

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-09-2025 (Tue)

18.32560

NAV Diff is +0.0142 from Previous Day

0.08% Up

05-09-2025 (Fri)

18.31140

NAV Diff is +0.0118 from Previous Day

0.06% Up

04-09-2025 (Thu)

18.29960

NAV Diff is +0.0121 from Previous Day

0.07% Up

03-09-2025 (Wed)

18.28750

NAV Diff is +0.0066 from Previous Day

0.04% Up

02-09-2025 (Tue)

18.28090

NAV Diff is +0.0006 from Previous Day

0% Down

01-09-2025 (Mon)

18.28030

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-08-2025 (Fri)

18.27920

NAV Diff is -0.0144 from Previous Day

-0.08% Down

28-08-2025 (Thu)

18.29360

NAV Diff is +0.029 from Previous Day

0.16% Up

26-08-2025 (Tue)

18.26460

NAV Diff is -0.0135 from Previous Day

-0.07% Down

25-08-2025 (Mon)

18.27810

NAV Diff is -0.0021 from Previous Day

-0.01% Down

22-08-2025 (Fri)

18.28020

NAV Diff is -0.0027 from Previous Day

-0.01% Down

21-08-2025 (Thu)

18.28290

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2025 (Wed)

18.28280

NAV Diff is +0.0159 from Previous Day

0.09% Up

19-08-2025 (Tue)

18.26690

NAV Diff is -0.006 from Previous Day

-0.03% Down

18-08-2025 (Mon)

18.27290

NAV Diff is -0.0025 from Previous Day

-0.01% Down

14-08-2025 (Thu)

18.27540

NAV Diff is +0.0196 from Previous Day

0.11% Up

13-08-2025 (Wed)

18.25580

No Difference

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