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

Basic Info:

NAV Value:

12.07510 ⇣ -0.01% As on 26-09-2025 (Fri)

12.07630 ⇣ -0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

12.07510

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-09-2025 (Thu)

12.07630

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-09-2025 (Wed)

12.07250

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-09-2025 (Tue)

12.07180

NAV Diff is +0.0055 from Previous Day

0.05% Up

22-09-2025 (Mon)

12.06630

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-09-2025 (Fri)

12.06050

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2025 (Thu)

12.05730

NAV Diff is -0.0024 from Previous Day

-0.02% Down

17-09-2025 (Wed)

12.05970

NAV Diff is +0.0079 from Previous Day

0.07% Up

16-09-2025 (Tue)

12.05180

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2025 (Mon)

12.05030

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-09-2025 (Fri)

12.04770

NAV Diff is +0.0001 from Previous Day

0% Down

11-09-2025 (Thu)

12.04760

NAV Diff is +0.004 from Previous Day

0.03% Up

10-09-2025 (Wed)

12.04360

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2025 (Tue)

12.04220

NAV Diff is +0.0093 from Previous Day

0.08% Up

05-09-2025 (Fri)

12.03290

NAV Diff is +0.0077 from Previous Day

0.06% Up

04-09-2025 (Thu)

12.02520

NAV Diff is +0.008 from Previous Day

0.07% Up

03-09-2025 (Wed)

12.01720

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-09-2025 (Tue)

12.01290

NAV Diff is -0.0596 from Previous Day

-0.5% Down

01-09-2025 (Mon)

12.07250

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-08-2025 (Fri)

12.07180

NAV Diff is -0.0094 from Previous Day

-0.08% Down

28-08-2025 (Thu)

12.08120

NAV Diff is +0.0191 from Previous Day

0.16% Up

26-08-2025 (Tue)

12.06210

NAV Diff is -0.0089 from Previous Day

-0.07% Down

25-08-2025 (Mon)

12.07100

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-08-2025 (Fri)

12.07240

NAV Diff is -0.0018 from Previous Day

-0.01% Down

21-08-2025 (Thu)

12.07420

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2025 (Wed)

12.07410

NAV Diff is +0.0105 from Previous Day

0.09% Up

19-08-2025 (Tue)

12.06360

NAV Diff is -0.004 from Previous Day

-0.03% Down

18-08-2025 (Mon)

12.06760

NAV Diff is -0.0017 from Previous Day

-0.01% Down

14-08-2025 (Thu)

12.06930

NAV Diff is +0.013 from Previous Day

0.11% Up

13-08-2025 (Wed)

12.05630

No Difference

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