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

Basic Info:

NAV Value:

15.78000 ⇡ 0.06% As on 29-05-2026 (Fri)

15.77020 ⇡ 0.06% As on 27-05-2026 (Wed)

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

29-05-2026 (Fri)

15.78000

NAV Diff is +0.0098 from Previous Day

0.06% Up

27-05-2026 (Wed)

15.77020

NAV Diff is -0.0002 from Previous Day

-0% Down

26-05-2026 (Tue)

15.77040

NAV Diff is +0.0083 from Previous Day

0.05% Up

25-05-2026 (Mon)

15.76210

NAV Diff is +0.0231 from Previous Day

0.15% Up

22-05-2026 (Fri)

15.73900

NAV Diff is +0.0145 from Previous Day

0.09% Up

21-05-2026 (Thu)

15.72450

NAV Diff is -0.0096 from Previous Day

-0.06% Down

20-05-2026 (Wed)

15.73410

NAV Diff is -0.0001 from Previous Day

-0% Down

19-05-2026 (Tue)

15.73420

NAV Diff is +0.007 from Previous Day

0.04% Up

18-05-2026 (Mon)

15.72720

NAV Diff is -0.0354 from Previous Day

-0.23% Down

15-05-2026 (Fri)

15.76260

NAV Diff is -0.0129 from Previous Day

-0.08% Down

14-05-2026 (Thu)

15.77550

NAV Diff is -0.0071 from Previous Day

-0.05% Down

13-05-2026 (Wed)

15.78260

NAV Diff is +0.0091 from Previous Day

0.06% Up

12-05-2026 (Tue)

15.77350

NAV Diff is -0.0056 from Previous Day

-0.04% Down

11-05-2026 (Mon)

15.77910

NAV Diff is -0.0206 from Previous Day

-0.13% Down

08-05-2026 (Fri)

15.79970

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-05-2026 (Thu)

15.80370

NAV Diff is -0.003 from Previous Day

-0.02% Down

06-05-2026 (Wed)

15.80670

NAV Diff is +0.0407 from Previous Day

0.26% Up

05-05-2026 (Tue)

15.76600

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-05-2026 (Mon)

15.76290

NAV Diff is +0.0214 from Previous Day

0.14% Up

30-04-2026 (Thu)

15.74150

NAV Diff is -0.0121 from Previous Day

-0.08% Down

29-04-2026 (Wed)

15.75360

NAV Diff is -0.0159 from Previous Day

-0.1% Down

28-04-2026 (Tue)

15.76950

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-04-2026 (Mon)

15.77220

NAV Diff is +0.006 from Previous Day

0.04% Up

24-04-2026 (Fri)

15.76620

NAV Diff is -0.0058 from Previous Day

-0.04% Down

23-04-2026 (Thu)

15.77200

NAV Diff is -0.0089 from Previous Day

-0.06% Down

22-04-2026 (Wed)

15.78090

NAV Diff is -0.0056 from Previous Day

-0.04% Down

21-04-2026 (Tue)

15.78650

NAV Diff is +0.007 from Previous Day

0.04% Up

20-04-2026 (Mon)

15.77950

NAV Diff is +0.0156 from Previous Day

0.1% Up

17-04-2026 (Fri)

15.76390

NAV Diff is -0.008 from Previous Day

-0.05% Down

16-04-2026 (Thu)

15.77190

No Difference

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