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

Basic Info:

NAV Value:

15.77190 ⇡ 0.02% As on 16-04-2026 (Thu)

15.76910 ⇡ 0.02% As on 15-04-2026 (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

16-04-2026 (Thu)

15.77190

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.76910

NAV Diff is +0.0265 from Previous Day

0.17% Up

13-04-2026 (Mon)

15.74260

NAV Diff is -0.0047 from Previous Day

-0.03% Down

10-04-2026 (Fri)

15.74730

NAV Diff is +0.0069 from Previous Day

0.04% Up

09-04-2026 (Thu)

15.74040

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-04-2026 (Wed)

15.73810

NAV Diff is +0.08 from Previous Day

0.51% Up

07-04-2026 (Tue)

15.65810

NAV Diff is +0.0146 from Previous Day

0.09% Up

06-04-2026 (Mon)

15.64350

NAV Diff is +0.0291 from Previous Day

0.19% Up

02-04-2026 (Thu)

15.61440

NAV Diff is -0.0244 from Previous Day

-0.16% Down

31-03-2026 (Tue)

15.63880

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.63610

NAV Diff is -0.0329 from Previous Day

-0.21% Down

27-03-2026 (Fri)

15.66900

NAV Diff is -0.0202 from Previous Day

-0.13% Down

25-03-2026 (Wed)

15.68920

NAV Diff is -0.0101 from Previous Day

-0.06% Down

24-03-2026 (Tue)

15.69930

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-03-2026 (Mon)

15.69720

NAV Diff is -0.0412 from Previous Day

-0.26% Down

20-03-2026 (Fri)

15.73840

NAV Diff is -0.0054 from Previous Day

-0.03% Down

18-03-2026 (Wed)

15.74380

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-03-2026 (Tue)

15.74570

NAV Diff is -0.0144 from Previous Day

-0.09% Down

16-03-2026 (Mon)

15.76010

NAV Diff is -0.0058 from Previous Day

-0.04% Down

13-03-2026 (Fri)

15.76590

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-03-2026 (Thu)

15.76790

NAV Diff is -0.0016 from Previous Day

-0.01% Down

11-03-2026 (Wed)

15.76950

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2026 (Tue)

15.76820

NAV Diff is +0.0174 from Previous Day

0.11% Up

09-03-2026 (Mon)

15.75080

NAV Diff is -0.0114 from Previous Day

-0.07% Down

06-03-2026 (Fri)

15.76220

NAV Diff is -0.0068 from Previous Day

-0.04% Down

05-03-2026 (Thu)

15.76900

NAV Diff is +0.0097 from Previous Day

0.06% Up

04-03-2026 (Wed)

15.75930

NAV Diff is +0.0042 from Previous Day

0.03% Up

02-03-2026 (Mon)

15.75510

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-02-2026 (Fri)

15.75390

NAV Diff is +0.0121 from Previous Day

0.08% Up

26-02-2026 (Thu)

15.74180

No Difference

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