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

Basic Info:

NAV Value:

14.43470 ⇡ 0.03% As on 03-11-2026 (Tue)

14.43080 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

14.43470

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-11-2026 (Mon)

14.43080

NAV Diff is +0.0262 from Previous Day

0.18% Up

30-10-2026 (Fri)

14.40460

NAV Diff is +0.0033 from Previous Day

0.02% Up

29-10-2026 (Thu)

14.40130

NAV Diff is +0.0101 from Previous Day

0.07% Up

28-10-2026 (Wed)

14.39120

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-10-2026 (Tue)

14.38840

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2026 (Mon)

14.38740

NAV Diff is +0.006 from Previous Day

0.04% Up

23-10-2026 (Fri)

14.38140

NAV Diff is -0.0077 from Previous Day

-0.05% Down

22-10-2026 (Thu)

14.38910

NAV Diff is -0.0109 from Previous Day

-0.08% Down

21-10-2026 (Wed)

14.40000

NAV Diff is -0.021 from Previous Day

-0.15% Down

19-10-2026 (Mon)

14.42100

NAV Diff is +0.0085 from Previous Day

0.06% Up

16-10-2026 (Fri)

14.41250

NAV Diff is +0.0007 from Previous Day

0% Down

15-10-2026 (Thu)

14.41180

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

14.41180

NAV Diff is -0.0151 from Previous Day

-0.1% Down

13-10-2026 (Tue)

14.42690

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-10-2026 (Mon)

14.42260

NAV Diff is -0.0175 from Previous Day

-0.12% Down

09-10-2026 (Fri)

14.44010

NAV Diff is +0.003 from Previous Day

0.02% Up

08-10-2026 (Thu)

14.43710

NAV Diff is -0.0093 from Previous Day

-0.06% Down

07-10-2026 (Wed)

14.44640

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2026 (Tue)

14.44660

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2026 (Mon)

14.44560

NAV Diff is +0.0123 from Previous Day

0.09% Up

01-10-2026 (Thu)

14.43330

NAV Diff is -0.0036 from Previous Day

-0.02% Down

30-09-2026 (Wed)

14.43690

NAV Diff is +0.0084 from Previous Day

0.06% Up

29-09-2026 (Tue)

14.42850

NAV Diff is +0.0049 from Previous Day

0.03% Up

28-09-2026 (Mon)

14.42360

NAV Diff is -0.0068 from Previous Day

-0.05% Down

25-09-2026 (Fri)

14.43040

NAV Diff is -0.0101 from Previous Day

-0.07% Down

24-09-2026 (Thu)

14.44050

NAV Diff is -0.0204 from Previous Day

-0.14% Down

23-09-2026 (Wed)

14.46090

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-09-2026 (Tue)

14.45780

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-09-2026 (Mon)

14.45230

No Difference

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