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

Basic Info:

NAV Value:

14.44830 ⇡ 0.05% As on 18-09-2026 (Fri)

14.44160 ⇡ 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)

14.44830

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-09-2026 (Thu)

14.44160

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.44020

NAV Diff is +0.0097 from Previous Day

0.07% Up

15-09-2026 (Tue)

14.43050

NAV Diff is -0.0203 from Previous Day

-0.14% Down

11-09-2026 (Fri)

14.45080

NAV Diff is -0.0162 from Previous Day

-0.11% Down

10-09-2026 (Thu)

14.46700

NAV Diff is -0.0035 from Previous Day

-0.02% Down

09-09-2026 (Wed)

14.47050

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.46890

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.46600

NAV Diff is +0.0085 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.45750

NAV Diff is +0.0074 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.45010

NAV Diff is +0.0214 from Previous Day

0.15% Up

02-09-2026 (Wed)

14.42870

NAV Diff is +0.0065 from Previous Day

0.05% Up

01-09-2026 (Tue)

14.42220

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.41840

NAV Diff is -0.0004 from Previous Day

-0% Down

28-08-2026 (Fri)

14.41880

NAV Diff is -0.0065 from Previous Day

-0.05% Down

27-08-2026 (Thu)

14.42530

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

14.42700

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.42020

NAV Diff is +0.0053 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.41490

NAV Diff is -0.0111 from Previous Day

-0.08% Down

20-08-2026 (Thu)

14.42600

NAV Diff is -0.0196 from Previous Day

-0.14% Down

19-08-2026 (Wed)

14.44560

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.44250

NAV Diff is -0.0097 from Previous Day

-0.07% Down

17-08-2026 (Mon)

14.45220

NAV Diff is -0.0061 from Previous Day

-0.04% Down

14-08-2026 (Fri)

14.45830

NAV Diff is +0.003 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.45530

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.45140

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.44980

NAV Diff is -0.0018 from Previous Day

-0.01% Down

10-08-2026 (Mon)

14.45160

NAV Diff is +0.0103 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.44130

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.43900

No Difference

-