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

Basic Info:

NAV Value:

16.04670 ⇡ 0.11% As on 29-06-2026 (Mon)

16.02850 ⇡ 0.11% As on 25-06-2026 (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

29-06-2026 (Mon)

16.04670

NAV Diff is +0.0182 from Previous Day

0.11% Up

25-06-2026 (Thu)

16.02850

NAV Diff is +0.0178 from Previous Day

0.11% Up

24-06-2026 (Wed)

16.01070

NAV Diff is +0.0247 from Previous Day

0.15% Up

23-06-2026 (Tue)

15.98600

NAV Diff is +0.0097 from Previous Day

0.06% Up

22-06-2026 (Mon)

15.97630

NAV Diff is +0.0066 from Previous Day

0.04% Up

19-06-2026 (Fri)

15.96970

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-06-2026 (Thu)

15.96760

NAV Diff is +0.011 from Previous Day

0.07% Up

17-06-2026 (Wed)

15.95660

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2026 (Tue)

15.95580

NAV Diff is +0.0047 from Previous Day

0.03% Up

15-06-2026 (Mon)

15.95110

NAV Diff is +0.0253 from Previous Day

0.16% Up

12-06-2026 (Fri)

15.92580

NAV Diff is +0.016 from Previous Day

0.1% Up

11-06-2026 (Thu)

15.90980

NAV Diff is -0.0005 from Previous Day

-0% Down

10-06-2026 (Wed)

15.91030

NAV Diff is +0.0007 from Previous Day

0% Down

09-06-2026 (Tue)

15.90960

NAV Diff is +0.044 from Previous Day

0.28% Up

08-06-2026 (Mon)

15.86560

NAV Diff is +0.0256 from Previous Day

0.16% Up

05-06-2026 (Fri)

15.84000

NAV Diff is +0.0423 from Previous Day

0.27% Up

04-06-2026 (Thu)

15.79770

NAV Diff is +0.0134 from Previous Day

0.08% Up

03-06-2026 (Wed)

15.78430

NAV Diff is -0.0033 from Previous Day

-0.02% Down

02-06-2026 (Tue)

15.78760

NAV Diff is +0.0076 from Previous Day

0.05% Up

01-06-2026 (Mon)

15.78000

NAV Diff is 0 from Previous Day

0% Down

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

No Difference

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