UTI Medium Term Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

19.62570 ⇡ 0.06% As on 17-06-2025 (Tue)

19.61310 ⇡ 0.06% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

19.62570

NAV Diff is +0.0126 from Previous Day

0.06% Up

16-06-2025 (Mon)

19.61310

NAV Diff is +0.0221 from Previous Day

0.11% Up

13-06-2025 (Fri)

19.59100

NAV Diff is -0.008 from Previous Day

-0.04% Down

12-06-2025 (Thu)

19.59900

NAV Diff is +0.0059 from Previous Day

0.03% Up

11-06-2025 (Wed)

19.59310

NAV Diff is -0.0154 from Previous Day

-0.08% Down

10-06-2025 (Tue)

19.60850

NAV Diff is -0.0216 from Previous Day

-0.11% Down

09-06-2025 (Mon)

19.63010

NAV Diff is -0.0316 from Previous Day

-0.16% Down

06-06-2025 (Fri)

19.66170

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-06-2025 (Thu)

19.65990

NAV Diff is +0.0054 from Previous Day

0.03% Up

04-06-2025 (Wed)

19.65450

NAV Diff is -0.0022 from Previous Day

-0.01% Down

03-06-2025 (Tue)

19.65670

NAV Diff is +0.0119 from Previous Day

0.06% Up

02-06-2025 (Mon)

19.64480

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-05-2025 (Fri)

19.64150

NAV Diff is -0.009 from Previous Day

-0.05% Down

29-05-2025 (Thu)

19.65050

NAV Diff is -0.0001 from Previous Day

-0% Down

28-05-2025 (Wed)

19.65060

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-05-2025 (Tue)

19.64820

NAV Diff is +0.016 from Previous Day

0.08% Up

26-05-2025 (Mon)

19.63220

NAV Diff is +0.0093 from Previous Day

0.05% Up

23-05-2025 (Fri)

19.62290

NAV Diff is +0.0069 from Previous Day

0.04% Up

22-05-2025 (Thu)

19.61600

NAV Diff is -0.0066 from Previous Day

-0.03% Down

21-05-2025 (Wed)

19.62260

NAV Diff is +0.0248 from Previous Day

0.13% Up

20-05-2025 (Tue)

19.59780

NAV Diff is +0.0203 from Previous Day

0.1% Up

19-05-2025 (Mon)

19.57750

NAV Diff is +0.01 from Previous Day

0.05% Up

16-05-2025 (Fri)

19.56750

NAV Diff is +0.0245 from Previous Day

0.13% Up

15-05-2025 (Thu)

19.54300

NAV Diff is +0.0165 from Previous Day

0.08% Up

14-05-2025 (Wed)

19.52650

NAV Diff is +0.0239 from Previous Day

0.12% Up

13-05-2025 (Tue)

19.50260

NAV Diff is +0.0451 from Previous Day

0.23% Up

09-05-2025 (Fri)

19.45750

NAV Diff is +0.0064 from Previous Day

0.03% Up

08-05-2025 (Thu)

19.45110

NAV Diff is -0.0341 from Previous Day

-0.18% Down

07-05-2025 (Wed)

19.48520

NAV Diff is +0.0096 from Previous Day

0.05% Up

06-05-2025 (Tue)

19.47560

No Difference

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