UTI Medium Term Fund - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

15.27280 ⇡ 0.07% As on 19-10-2026 (Mon)

15.26200 ⇡ 0.07% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium 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

19-10-2026 (Mon)

15.27280

NAV Diff is +0.0108 from Previous Day

0.07% Up

16-10-2026 (Fri)

15.26200

NAV Diff is +0.0057 from Previous Day

0.04% Up

15-10-2026 (Thu)

15.25630

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-10-2026 (Wed)

15.25760

NAV Diff is -0.0153 from Previous Day

-0.1% Down

13-10-2026 (Tue)

15.27290

NAV Diff is -0.0004 from Previous Day

-0% Down

12-10-2026 (Mon)

15.27330

NAV Diff is -0.0334 from Previous Day

-0.22% Down

09-10-2026 (Fri)

15.30670

NAV Diff is -0.0024 from Previous Day

-0.02% Down

08-10-2026 (Thu)

15.30910

NAV Diff is -0.0103 from Previous Day

-0.07% Down

07-10-2026 (Wed)

15.31940

NAV Diff is -0.0007 from Previous Day

-0% Down

06-10-2026 (Tue)

15.32010

NAV Diff is -0.0026 from Previous Day

-0.02% Down

05-10-2026 (Mon)

15.32270

NAV Diff is +0.006 from Previous Day

0.04% Up

01-10-2026 (Thu)

15.31670

NAV Diff is -0.0137 from Previous Day

-0.09% Down

30-09-2026 (Wed)

15.33040

NAV Diff is +0.0093 from Previous Day

0.06% Up

29-09-2026 (Tue)

15.32110

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2026 (Mon)

15.31850

NAV Diff is -0.0183 from Previous Day

-0.12% Down

25-09-2026 (Fri)

15.33680

NAV Diff is -0.0077 from Previous Day

-0.05% Down

24-09-2026 (Thu)

15.34450

NAV Diff is -0.0294 from Previous Day

-0.19% Down

23-09-2026 (Wed)

15.37390

NAV Diff is -0.0037 from Previous Day

-0.02% Down

22-09-2026 (Tue)

15.37760

NAV Diff is +0.0118 from Previous Day

0.08% Up

21-09-2026 (Mon)

15.36580

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2026 (Fri)

15.36400

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-09-2026 (Thu)

15.35860

NAV Diff is -0.0025 from Previous Day

-0.02% Down

16-09-2026 (Wed)

15.36110

NAV Diff is +0.0107 from Previous Day

0.07% Up

15-09-2026 (Tue)

15.35040

NAV Diff is -0.0385 from Previous Day

-0.25% Down

11-09-2026 (Fri)

15.38890

NAV Diff is -0.0237 from Previous Day

-0.15% Down

10-09-2026 (Thu)

15.41260

NAV Diff is -0.0059 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.41850

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

15.41810

NAV Diff is -0.0006 from Previous Day

-0% Down

07-09-2026 (Mon)

15.41870

NAV Diff is +0.0102 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.40850

No Difference

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