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

Basic Info:

NAV Value:

17.94960 ⇡ 0.07% As on 29-04-2025 (Tue)

17.93740 ⇡ 0.07% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

17.94960

NAV Diff is +0.0122 from Previous Day

0.07% Up

28-04-2025 (Mon)

17.93740

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-04-2025 (Fri)

17.93560

NAV Diff is -0.0072 from Previous Day

-0.04% Down

24-04-2025 (Thu)

17.94280

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2025 (Wed)

17.94120

NAV Diff is +0.0036 from Previous Day

0.02% Up

22-04-2025 (Tue)

17.93760

NAV Diff is +0.0155 from Previous Day

0.09% Up

21-04-2025 (Mon)

17.92210

NAV Diff is +0.0265 from Previous Day

0.15% Up

17-04-2025 (Thu)

17.89560

NAV Diff is +0.0159 from Previous Day

0.09% Up

16-04-2025 (Wed)

17.87970

NAV Diff is +0.0121 from Previous Day

0.07% Up

15-04-2025 (Tue)

17.86760

NAV Diff is +0.0194 from Previous Day

0.11% Up

11-04-2025 (Fri)

17.84820

NAV Diff is +0.0167 from Previous Day

0.09% Up

09-04-2025 (Wed)

17.83150

NAV Diff is +0.0179 from Previous Day

0.1% Up

08-04-2025 (Tue)

17.81360

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2025 (Mon)

17.81210

NAV Diff is +0.0024 from Previous Day

0.01% Up

04-04-2025 (Fri)

17.80970

NAV Diff is +0.0094 from Previous Day

0.05% Up

03-04-2025 (Thu)

17.80030

NAV Diff is +0.0155 from Previous Day

0.09% Up

02-04-2025 (Wed)

17.78480

NAV Diff is +0.0651 from Previous Day

0.37% Up

31-03-2025 (Mon)

17.71970

NAV Diff is +0.0084 from Previous Day

0.05% Up

28-03-2025 (Fri)

17.71130

NAV Diff is +0.0279 from Previous Day

0.16% Up

27-03-2025 (Thu)

17.68340

NAV Diff is +0.0237 from Previous Day

0.13% Up

26-03-2025 (Wed)

17.65970

NAV Diff is +0.0134 from Previous Day

0.08% Up

25-03-2025 (Tue)

17.64630

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2025 (Mon)

17.64510

NAV Diff is +0.0138 from Previous Day

0.08% Up

21-03-2025 (Fri)

17.63130

NAV Diff is +0.0127 from Previous Day

0.07% Up

20-03-2025 (Thu)

17.61860

NAV Diff is +0.0153 from Previous Day

0.09% Up

19-03-2025 (Wed)

17.60330

NAV Diff is +0.0159 from Previous Day

0.09% Up

18-03-2025 (Tue)

17.58740

NAV Diff is +0.005 from Previous Day

0.03% Up

17-03-2025 (Mon)

17.58240

NAV Diff is +0.0132 from Previous Day

0.08% Up

13-03-2025 (Thu)

17.56920

NAV Diff is +0.0047 from Previous Day

0.03% Up

12-03-2025 (Wed)

17.56450

No Difference

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