UTI - Short Term Income Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.03390 ⇡ 0.06% As on 04-06-2026 (Thu)

33.01380 ⇡ 0.06% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

33.03390

NAV Diff is +0.0201 from Previous Day

0.06% Up

03-06-2026 (Wed)

33.01380

NAV Diff is +0.0007 from Previous Day

0% Down

02-06-2026 (Tue)

33.01310

NAV Diff is +0.0217 from Previous Day

0.07% Up

01-06-2026 (Mon)

32.99140

NAV Diff is +0.018 from Previous Day

0.05% Up

29-05-2026 (Fri)

32.97340

NAV Diff is +0.0209 from Previous Day

0.06% Up

27-05-2026 (Wed)

32.95250

NAV Diff is +0.0107 from Previous Day

0.03% Up

26-05-2026 (Tue)

32.94180

NAV Diff is +0.0063 from Previous Day

0.02% Up

25-05-2026 (Mon)

32.93550

NAV Diff is +0.0492 from Previous Day

0.15% Up

22-05-2026 (Fri)

32.88630

NAV Diff is +0.0177 from Previous Day

0.05% Up

21-05-2026 (Thu)

32.86860

NAV Diff is -0.0296 from Previous Day

-0.09% Down

20-05-2026 (Wed)

32.89820

NAV Diff is -0.0201 from Previous Day

-0.06% Down

19-05-2026 (Tue)

32.91830

NAV Diff is +0.024 from Previous Day

0.07% Up

18-05-2026 (Mon)

32.89430

NAV Diff is -0.0584 from Previous Day

-0.18% Down

15-05-2026 (Fri)

32.95270

NAV Diff is -0.0357 from Previous Day

-0.11% Down

14-05-2026 (Thu)

32.98840

NAV Diff is -0.0006 from Previous Day

-0% Down

13-05-2026 (Wed)

32.98900

NAV Diff is +0.0016 from Previous Day

0% Down

12-05-2026 (Tue)

32.98740

NAV Diff is -0.0096 from Previous Day

-0.03% Down

11-05-2026 (Mon)

32.99700

NAV Diff is -0.015 from Previous Day

-0.05% Down

08-05-2026 (Fri)

33.01200

NAV Diff is -0.01 from Previous Day

-0.03% Down

07-05-2026 (Thu)

33.02200

NAV Diff is +0.014 from Previous Day

0.04% Up

06-05-2026 (Wed)

33.00800

NAV Diff is +0.0495 from Previous Day

0.15% Up

05-05-2026 (Tue)

32.95850

NAV Diff is -0.006 from Previous Day

-0.02% Down

04-05-2026 (Mon)

32.96450

NAV Diff is +0.0353 from Previous Day

0.11% Up

30-04-2026 (Thu)

32.92920

NAV Diff is -0.0166 from Previous Day

-0.05% Down

29-04-2026 (Wed)

32.94580

NAV Diff is -0.0224 from Previous Day

-0.07% Down

28-04-2026 (Tue)

32.96820

NAV Diff is -0.0068 from Previous Day

-0.02% Down

27-04-2026 (Mon)

32.97500

NAV Diff is +0.021 from Previous Day

0.06% Up

24-04-2026 (Fri)

32.95400

NAV Diff is -0.0094 from Previous Day

-0.03% Down

23-04-2026 (Thu)

32.96340

NAV Diff is -0.0282 from Previous Day

-0.09% Down

22-04-2026 (Wed)

32.99160

No Difference

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