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

Basic Info:

NAV Value:

17.46650 ⇡ 0.16% As on 04-11-2026 (Wed)

17.43770 ⇡ 0.16% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

17.46650

NAV Diff is +0.0288 from Previous Day

0.16% Up

03-11-2026 (Tue)

17.43770

NAV Diff is +0.0048 from Previous Day

0.03% Up

02-11-2026 (Mon)

17.43290

NAV Diff is +0.0316 from Previous Day

0.18% Up

30-10-2026 (Fri)

17.40130

NAV Diff is +0.0039 from Previous Day

0.02% Up

29-10-2026 (Thu)

17.39740

NAV Diff is +0.0123 from Previous Day

0.07% Up

28-10-2026 (Wed)

17.38510

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-10-2026 (Tue)

17.38180

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-10-2026 (Mon)

17.38050

NAV Diff is +0.0072 from Previous Day

0.04% Up

23-10-2026 (Fri)

17.37330

NAV Diff is -0.0092 from Previous Day

-0.05% Down

22-10-2026 (Thu)

17.38250

NAV Diff is -0.0133 from Previous Day

-0.08% Down

21-10-2026 (Wed)

17.39580

NAV Diff is -0.0253 from Previous Day

-0.15% Down

19-10-2026 (Mon)

17.42110

NAV Diff is +0.0102 from Previous Day

0.06% Up

16-10-2026 (Fri)

17.41090

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

17.41000

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

17.41000

NAV Diff is -0.0183 from Previous Day

-0.11% Down

13-10-2026 (Tue)

17.42830

NAV Diff is +0.0053 from Previous Day

0.03% Up

12-10-2026 (Mon)

17.42300

NAV Diff is -0.0212 from Previous Day

-0.12% Down

09-10-2026 (Fri)

17.44420

NAV Diff is +0.0036 from Previous Day

0.02% Up

08-10-2026 (Thu)

17.44060

NAV Diff is -0.0113 from Previous Day

-0.06% Down

07-10-2026 (Wed)

17.45190

NAV Diff is -0.0001 from Previous Day

-0% Down

06-10-2026 (Tue)

17.45200

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.45080

NAV Diff is +0.0148 from Previous Day

0.08% Up

01-10-2026 (Thu)

17.43600

NAV Diff is -0.0043 from Previous Day

-0.02% Down

30-09-2026 (Wed)

17.44030

NAV Diff is +0.0101 from Previous Day

0.06% Up

29-09-2026 (Tue)

17.43020

NAV Diff is +0.0059 from Previous Day

0.03% Up

28-09-2026 (Mon)

17.42430

NAV Diff is -0.0082 from Previous Day

-0.05% Down

25-09-2026 (Fri)

17.43250

NAV Diff is -0.0122 from Previous Day

-0.07% Down

24-09-2026 (Thu)

17.44470

NAV Diff is -0.0247 from Previous Day

-0.14% Down

23-09-2026 (Wed)

17.46940

NAV Diff is +0.0038 from Previous Day

0.02% Up

22-09-2026 (Tue)

17.46560

No Difference

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