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

Basic Info:

NAV Value:

15.40850 ⇡ 0.04% As on 04-09-2026 (Fri)

15.40310 ⇡ 0.04% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

15.40850

NAV Diff is +0.0054 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.40310

NAV Diff is +0.0218 from Previous Day

0.14% Up

02-09-2026 (Wed)

15.38130

NAV Diff is -0.0072 from Previous Day

-0.05% Down

01-09-2026 (Tue)

15.38850

NAV Diff is +0.0095 from Previous Day

0.06% Up

31-08-2026 (Mon)

15.37900

NAV Diff is -0.0087 from Previous Day

-0.06% Down

28-08-2026 (Fri)

15.38770

NAV Diff is -0.0099 from Previous Day

-0.06% Down

27-08-2026 (Thu)

15.39760

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.39890

NAV Diff is +0.0066 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.39230

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.38680

NAV Diff is +0.0006 from Previous Day

0% Down

20-08-2026 (Thu)

15.38620

NAV Diff is -0.0288 from Previous Day

-0.19% Down

19-08-2026 (Wed)

15.41500

NAV Diff is +0.0066 from Previous Day

0.04% Up

18-08-2026 (Tue)

15.40840

NAV Diff is -0.0091 from Previous Day

-0.06% Down

17-08-2026 (Mon)

15.41750

NAV Diff is -0.0092 from Previous Day

-0.06% Down

14-08-2026 (Fri)

15.42670

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-08-2026 (Thu)

15.42590

NAV Diff is +0.0062 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.41970

NAV Diff is +0.0061 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.41360

NAV Diff is -0.0029 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.41650

NAV Diff is +0.0118 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.40470

NAV Diff is -0.0001 from Previous Day

-0% Down

06-08-2026 (Thu)

15.40480

NAV Diff is +0.0086 from Previous Day

0.06% Up

05-08-2026 (Wed)

15.39620

NAV Diff is +0.0171 from Previous Day

0.11% Up

04-08-2026 (Tue)

15.37910

NAV Diff is +0.0154 from Previous Day

0.1% Up

03-08-2026 (Mon)

15.36370

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-07-2026 (Fri)

15.35920

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-07-2026 (Thu)

15.35370

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2026 (Wed)

15.35380

NAV Diff is +0.0022 from Previous Day

0.01% Up

28-07-2026 (Tue)

15.35160

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2026 (Mon)

15.35050

NAV Diff is +0.0299 from Previous Day

0.19% Up

24-07-2026 (Fri)

15.32060

No Difference

-