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

Basic Info:

NAV Value:

33.72970 ⇡ 0.05% As on 18-09-2026 (Fri)

33.71410 ⇡ 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)

33.72970

NAV Diff is +0.0156 from Previous Day

0.05% Up

17-09-2026 (Thu)

33.71410

NAV Diff is +0.0032 from Previous Day

0.01% Up

16-09-2026 (Wed)

33.71090

NAV Diff is +0.0228 from Previous Day

0.07% Up

15-09-2026 (Tue)

33.68810

NAV Diff is -0.0474 from Previous Day

-0.14% Down

11-09-2026 (Fri)

33.73550

NAV Diff is -0.038 from Previous Day

-0.11% Down

10-09-2026 (Thu)

33.77350

NAV Diff is -0.0081 from Previous Day

-0.02% Down

09-09-2026 (Wed)

33.78160

NAV Diff is +0.0039 from Previous Day

0.01% Up

08-09-2026 (Tue)

33.77770

NAV Diff is +0.0066 from Previous Day

0.02% Up

07-09-2026 (Mon)

33.77110

NAV Diff is +0.02 from Previous Day

0.06% Up

04-09-2026 (Fri)

33.75110

NAV Diff is +0.0172 from Previous Day

0.05% Up

03-09-2026 (Thu)

33.73390

NAV Diff is +0.0499 from Previous Day

0.15% Up

02-09-2026 (Wed)

33.68400

NAV Diff is +0.0153 from Previous Day

0.05% Up

01-09-2026 (Tue)

33.66870

NAV Diff is +0.0087 from Previous Day

0.03% Up

31-08-2026 (Mon)

33.66000

NAV Diff is -0.0009 from Previous Day

-0% Down

28-08-2026 (Fri)

33.66090

NAV Diff is -0.0151 from Previous Day

-0.04% Down

27-08-2026 (Thu)

33.67600

NAV Diff is -0.0041 from Previous Day

-0.01% Down

25-08-2026 (Tue)

33.68010

NAV Diff is +0.0161 from Previous Day

0.05% Up

24-08-2026 (Mon)

33.66400

NAV Diff is +0.0123 from Previous Day

0.04% Up

21-08-2026 (Fri)

33.65170

NAV Diff is -0.0261 from Previous Day

-0.08% Down

20-08-2026 (Thu)

33.67780

NAV Diff is -0.0456 from Previous Day

-0.14% Down

19-08-2026 (Wed)

33.72340

NAV Diff is +0.0071 from Previous Day

0.02% Up

18-08-2026 (Tue)

33.71630

NAV Diff is -0.0226 from Previous Day

-0.07% Down

17-08-2026 (Mon)

33.73890

NAV Diff is -0.0141 from Previous Day

-0.04% Down

14-08-2026 (Fri)

33.75300

NAV Diff is +0.0069 from Previous Day

0.02% Up

13-08-2026 (Thu)

33.74610

NAV Diff is +0.0091 from Previous Day

0.03% Up

12-08-2026 (Wed)

33.73700

NAV Diff is +0.0039 from Previous Day

0.01% Up

11-08-2026 (Tue)

33.73310

NAV Diff is -0.0044 from Previous Day

-0.01% Down

10-08-2026 (Mon)

33.73750

NAV Diff is +0.0241 from Previous Day

0.07% Up

07-08-2026 (Fri)

33.71340

NAV Diff is +0.0053 from Previous Day

0.02% Up

06-08-2026 (Thu)

33.70810

No Difference

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