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

Basic Info:

NAV Value:

12.11290 ⇡ 0.09% As on 17-06-2025 (Tue)

12.10210 ⇡ 0.09% As on 16-06-2025 (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

17-06-2025 (Tue)

12.11290

NAV Diff is +0.0108 from Previous Day

0.09% Up

16-06-2025 (Mon)

12.10210

NAV Diff is +0.0089 from Previous Day

0.07% Up

13-06-2025 (Fri)

12.09320

NAV Diff is -0.0062 from Previous Day

-0.05% Down

12-06-2025 (Thu)

12.09940

NAV Diff is -0.0071 from Previous Day

-0.06% Down

11-06-2025 (Wed)

12.10650

NAV Diff is -0.0063 from Previous Day

-0.05% Down

10-06-2025 (Tue)

12.11280

NAV Diff is -0.0142 from Previous Day

-0.12% Down

09-06-2025 (Mon)

12.12700

NAV Diff is -0.0073 from Previous Day

-0.06% Down

06-06-2025 (Fri)

12.13430

NAV Diff is +0.0268 from Previous Day

0.22% Up

05-06-2025 (Thu)

12.10750

NAV Diff is +0.0054 from Previous Day

0.04% Up

04-06-2025 (Wed)

12.10210

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-06-2025 (Tue)

12.09800

NAV Diff is -0.0588 from Previous Day

-0.49% Down

02-06-2025 (Mon)

12.15680

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-05-2025 (Fri)

12.15020

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-05-2025 (Thu)

12.15100

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-05-2025 (Wed)

12.15250

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-05-2025 (Tue)

12.14790

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.14510

NAV Diff is +0.0067 from Previous Day

0.06% Up

23-05-2025 (Fri)

12.13840

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-05-2025 (Thu)

12.13580

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-05-2025 (Wed)

12.13420

NAV Diff is +0.0144 from Previous Day

0.12% Up

20-05-2025 (Tue)

12.11980

NAV Diff is +0.0077 from Previous Day

0.06% Up

19-05-2025 (Mon)

12.11210

NAV Diff is +0.0103 from Previous Day

0.09% Up

16-05-2025 (Fri)

12.10180

NAV Diff is +0.0138 from Previous Day

0.11% Up

15-05-2025 (Thu)

12.08800

NAV Diff is +0.0115 from Previous Day

0.1% Up

14-05-2025 (Wed)

12.07650

NAV Diff is +0.0159 from Previous Day

0.13% Up

13-05-2025 (Tue)

12.06060

NAV Diff is +0.0365 from Previous Day

0.3% Up

09-05-2025 (Fri)

12.02410

NAV Diff is -0.0074 from Previous Day

-0.06% Down

08-05-2025 (Thu)

12.03150

NAV Diff is -0.0185 from Previous Day

-0.15% Down

07-05-2025 (Wed)

12.05000

NAV Diff is +0.0005 from Previous Day

0% Down

06-05-2025 (Tue)

12.04950

No Difference

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