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

Basic Info:

NAV Value:

15.09130 ⇡ 0.27% As on 05-06-2026 (Fri)

15.05110 ⇡ 0.27% As on 04-06-2026 (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

05-06-2026 (Fri)

15.09130

NAV Diff is +0.0402 from Previous Day

0.27% Up

04-06-2026 (Thu)

15.05110

NAV Diff is +0.0128 from Previous Day

0.09% Up

03-06-2026 (Wed)

15.03830

NAV Diff is -0.0031 from Previous Day

-0.02% Down

02-06-2026 (Tue)

15.04140

NAV Diff is +0.0073 from Previous Day

0.05% Up

01-06-2026 (Mon)

15.03410

NAV Diff is -0.0001 from Previous Day

-0% Down

29-05-2026 (Fri)

15.03420

NAV Diff is +0.0093 from Previous Day

0.06% Up

27-05-2026 (Wed)

15.02490

NAV Diff is -0.0001 from Previous Day

-0% Down

26-05-2026 (Tue)

15.02500

NAV Diff is +0.0079 from Previous Day

0.05% Up

25-05-2026 (Mon)

15.01710

NAV Diff is +0.022 from Previous Day

0.15% Up

22-05-2026 (Fri)

14.99510

NAV Diff is +0.0138 from Previous Day

0.09% Up

21-05-2026 (Thu)

14.98130

NAV Diff is -0.0091 from Previous Day

-0.06% Down

20-05-2026 (Wed)

14.99040

NAV Diff is -0.0002 from Previous Day

-0% Down

19-05-2026 (Tue)

14.99060

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-05-2026 (Mon)

14.98380

NAV Diff is -0.0337 from Previous Day

-0.22% Down

15-05-2026 (Fri)

15.01750

NAV Diff is -0.0123 from Previous Day

-0.08% Down

14-05-2026 (Thu)

15.02980

NAV Diff is -0.0068 from Previous Day

-0.05% Down

13-05-2026 (Wed)

15.03660

NAV Diff is +0.0087 from Previous Day

0.06% Up

12-05-2026 (Tue)

15.02790

NAV Diff is -0.0053 from Previous Day

-0.04% Down

11-05-2026 (Mon)

15.03320

NAV Diff is -0.0195 from Previous Day

-0.13% Down

08-05-2026 (Fri)

15.05270

NAV Diff is -0.0038 from Previous Day

-0.03% Down

07-05-2026 (Thu)

15.05650

NAV Diff is -0.0028 from Previous Day

-0.02% Down

06-05-2026 (Wed)

15.05930

NAV Diff is +0.0388 from Previous Day

0.26% Up

05-05-2026 (Tue)

15.02050

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-05-2026 (Mon)

15.01760

NAV Diff is +0.0205 from Previous Day

0.14% Up

30-04-2026 (Thu)

14.99710

NAV Diff is -0.0115 from Previous Day

-0.08% Down

29-04-2026 (Wed)

15.00860

NAV Diff is -0.0151 from Previous Day

-0.1% Down

28-04-2026 (Tue)

15.02370

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-04-2026 (Mon)

15.02630

NAV Diff is +0.0058 from Previous Day

0.04% Up

24-04-2026 (Fri)

15.02050

NAV Diff is -0.0054 from Previous Day

-0.04% Down

23-04-2026 (Thu)

15.02590

No Difference

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