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

Basic Info:

NAV Value:

11.91820 ⇡ 0.05% As on 18-09-2026 (Fri)

11.91270 ⇡ 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)

11.91820

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.91270

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.91150

NAV Diff is +0.008 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.90350

NAV Diff is -0.0167 from Previous Day

-0.14% Down

11-09-2026 (Fri)

11.92020

NAV Diff is -0.0134 from Previous Day

-0.11% Down

10-09-2026 (Thu)

11.93360

NAV Diff is -0.0029 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.93650

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.93510

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.93280

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.92570

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.91960

NAV Diff is +0.0176 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.90200

NAV Diff is -0.0546 from Previous Day

-0.46% Down

01-09-2026 (Tue)

11.95660

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.95350

NAV Diff is -0.0003 from Previous Day

-0% Down

28-08-2026 (Fri)

11.95380

NAV Diff is -0.0054 from Previous Day

-0.05% Down

27-08-2026 (Thu)

11.95920

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.96060

NAV Diff is +0.0057 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.95490

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.95050

NAV Diff is -0.0093 from Previous Day

-0.08% Down

20-08-2026 (Thu)

11.95980

NAV Diff is -0.0162 from Previous Day

-0.14% Down

19-08-2026 (Wed)

11.97600

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.97350

NAV Diff is -0.008 from Previous Day

-0.07% Down

17-08-2026 (Mon)

11.98150

NAV Diff is -0.005 from Previous Day

-0.04% Down

14-08-2026 (Fri)

11.98650

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.98410

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.98080

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.97950

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.98100

NAV Diff is +0.0085 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.97250

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.97060

No Difference

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