UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option NAV History

Basic Info:

NAV Value:

17.44600 ⇡ 0.01% As on 17-09-2026 (Thu)

17.44440 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

17.44600

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

17.44440

NAV Diff is +0.0119 from Previous Day

0.07% Up

15-09-2026 (Tue)

17.43250

NAV Diff is -0.0246 from Previous Day

-0.14% Down

11-09-2026 (Fri)

17.45710

NAV Diff is -0.0196 from Previous Day

-0.11% Down

10-09-2026 (Thu)

17.47670

NAV Diff is -0.0042 from Previous Day

-0.02% Down

09-09-2026 (Wed)

17.48090

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

17.47900

NAV Diff is +0.0035 from Previous Day

0.02% Up

07-09-2026 (Mon)

17.47550

NAV Diff is +0.0103 from Previous Day

0.06% Up

04-09-2026 (Fri)

17.46520

NAV Diff is +0.009 from Previous Day

0.05% Up

03-09-2026 (Thu)

17.45620

NAV Diff is +0.0258 from Previous Day

0.15% Up

02-09-2026 (Wed)

17.43040

NAV Diff is +0.0079 from Previous Day

0.05% Up

01-09-2026 (Tue)

17.42250

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-08-2026 (Mon)

17.41800

NAV Diff is -0.0005 from Previous Day

-0% Down

28-08-2026 (Fri)

17.41850

NAV Diff is -0.0078 from Previous Day

-0.04% Down

27-08-2026 (Thu)

17.42630

NAV Diff is -0.0021 from Previous Day

-0.01% Down

25-08-2026 (Tue)

17.42840

NAV Diff is +0.0083 from Previous Day

0.05% Up

24-08-2026 (Mon)

17.42010

NAV Diff is +0.0064 from Previous Day

0.04% Up

21-08-2026 (Fri)

17.41370

NAV Diff is -0.0135 from Previous Day

-0.08% Down

20-08-2026 (Thu)

17.42720

NAV Diff is -0.0236 from Previous Day

-0.14% Down

19-08-2026 (Wed)

17.45080

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.44710

NAV Diff is -0.0118 from Previous Day

-0.07% Down

17-08-2026 (Mon)

17.45890

NAV Diff is -0.0073 from Previous Day

-0.04% Down

14-08-2026 (Fri)

17.46620

NAV Diff is +0.0036 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.46260

NAV Diff is +0.0047 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.45790

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

17.45590

NAV Diff is -0.0022 from Previous Day

-0.01% Down

10-08-2026 (Mon)

17.45810

NAV Diff is +0.0124 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.44570

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-08-2026 (Thu)

17.44290

NAV Diff is +0.0123 from Previous Day

0.07% Up

05-08-2026 (Wed)

17.43060

No Difference

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