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

Basic Info:

NAV Value:

19.25980 ⇡ 0.05% As on 18-09-2026 (Fri)

19.25100 ⇡ 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)

19.25980

NAV Diff is +0.0088 from Previous Day

0.05% Up

17-09-2026 (Thu)

19.25100

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2026 (Wed)

19.24910

NAV Diff is +0.013 from Previous Day

0.07% Up

15-09-2026 (Tue)

19.23610

NAV Diff is -0.0271 from Previous Day

-0.14% Down

11-09-2026 (Fri)

19.26320

NAV Diff is -0.0216 from Previous Day

-0.11% Down

10-09-2026 (Thu)

19.28480

NAV Diff is -0.0047 from Previous Day

-0.02% Down

09-09-2026 (Wed)

19.28950

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

19.28730

NAV Diff is +0.0038 from Previous Day

0.02% Up

07-09-2026 (Mon)

19.28350

NAV Diff is +0.0114 from Previous Day

0.06% Up

04-09-2026 (Fri)

19.27210

NAV Diff is +0.0099 from Previous Day

0.05% Up

03-09-2026 (Thu)

19.26220

NAV Diff is +0.0285 from Previous Day

0.15% Up

02-09-2026 (Wed)

19.23370

NAV Diff is +0.0087 from Previous Day

0.05% Up

01-09-2026 (Tue)

19.22500

NAV Diff is +0.005 from Previous Day

0.03% Up

31-08-2026 (Mon)

19.22000

NAV Diff is -0.0006 from Previous Day

-0% Down

28-08-2026 (Fri)

19.22060

NAV Diff is -0.0086 from Previous Day

-0.04% Down

27-08-2026 (Thu)

19.22920

NAV Diff is -0.0023 from Previous Day

-0.01% Down

25-08-2026 (Tue)

19.23150

NAV Diff is +0.0092 from Previous Day

0.05% Up

24-08-2026 (Mon)

19.22230

NAV Diff is +0.007 from Previous Day

0.04% Up

21-08-2026 (Fri)

19.21530

NAV Diff is -0.0149 from Previous Day

-0.08% Down

20-08-2026 (Thu)

19.23020

NAV Diff is -0.0261 from Previous Day

-0.14% Down

19-08-2026 (Wed)

19.25630

NAV Diff is +0.0041 from Previous Day

0.02% Up

18-08-2026 (Tue)

19.25220

NAV Diff is -0.0129 from Previous Day

-0.07% Down

17-08-2026 (Mon)

19.26510

NAV Diff is -0.0081 from Previous Day

-0.04% Down

14-08-2026 (Fri)

19.27320

NAV Diff is +0.004 from Previous Day

0.02% Up

13-08-2026 (Thu)

19.26920

NAV Diff is +0.0052 from Previous Day

0.03% Up

12-08-2026 (Wed)

19.26400

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-08-2026 (Tue)

19.26180

NAV Diff is -0.0025 from Previous Day

-0.01% Down

10-08-2026 (Mon)

19.26430

NAV Diff is +0.0138 from Previous Day

0.07% Up

07-08-2026 (Fri)

19.25050

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2026 (Thu)

19.24750

No Difference

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