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

Basic Info:

NAV Value:

15.32980 ⇡ 0.06% As on 21-07-2026 (Tue)

15.32110 ⇡ 0.06% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

15.32980

NAV Diff is +0.0087 from Previous Day

0.06% Up

20-07-2026 (Mon)

15.32110

NAV Diff is -0.002 from Previous Day

-0.01% Down

17-07-2026 (Fri)

15.32310

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2026 (Thu)

15.32220

NAV Diff is +0.0122 from Previous Day

0.08% Up

15-07-2026 (Wed)

15.31000

NAV Diff is +0.0134 from Previous Day

0.09% Up

14-07-2026 (Tue)

15.29660

NAV Diff is -0.0302 from Previous Day

-0.2% Down

13-07-2026 (Mon)

15.32680

NAV Diff is -0.0068 from Previous Day

-0.04% Down

10-07-2026 (Fri)

15.33360

NAV Diff is +0.0153 from Previous Day

0.1% Up

09-07-2026 (Thu)

15.31830

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-07-2026 (Wed)

15.31140

NAV Diff is -0.0115 from Previous Day

-0.08% Down

07-07-2026 (Tue)

15.32290

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2026 (Mon)

15.32280

NAV Diff is +0.0132 from Previous Day

0.09% Up

03-07-2026 (Fri)

15.30960

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2026 (Thu)

15.30880

NAV Diff is +0.0062 from Previous Day

0.04% Up

01-07-2026 (Wed)

15.30260

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-06-2026 (Tue)

15.29890

NAV Diff is +0.0104 from Previous Day

0.07% Up

29-06-2026 (Mon)

15.28850

NAV Diff is +0.0172 from Previous Day

0.11% Up

25-06-2026 (Thu)

15.27130

NAV Diff is +0.017 from Previous Day

0.11% Up

24-06-2026 (Wed)

15.25430

NAV Diff is +0.0235 from Previous Day

0.15% Up

23-06-2026 (Tue)

15.23080

NAV Diff is +0.0093 from Previous Day

0.06% Up

22-06-2026 (Mon)

15.22150

NAV Diff is +0.0063 from Previous Day

0.04% Up

19-06-2026 (Fri)

15.21520

NAV Diff is +0.002 from Previous Day

0.01% Up

18-06-2026 (Thu)

15.21320

NAV Diff is +0.0105 from Previous Day

0.07% Up

17-06-2026 (Wed)

15.20270

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2026 (Tue)

15.20190

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-06-2026 (Mon)

15.19740

NAV Diff is +0.0242 from Previous Day

0.16% Up

12-06-2026 (Fri)

15.17320

NAV Diff is +0.0152 from Previous Day

0.1% Up

11-06-2026 (Thu)

15.15800

NAV Diff is -0.0004 from Previous Day

-0% Down

10-06-2026 (Wed)

15.15840

NAV Diff is +0.0006 from Previous Day

0% Down

09-06-2026 (Tue)

15.15780

No Difference

-