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

Basic Info:

NAV Value:

20.77640 ⇡ 0.06% As on 01-09-2026 (Tue)

20.76360 ⇡ 0.06% As on 31-08-2026 (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

01-09-2026 (Tue)

20.77640

NAV Diff is +0.0128 from Previous Day

0.06% Up

31-08-2026 (Mon)

20.76360

NAV Diff is -0.0117 from Previous Day

-0.06% Down

28-08-2026 (Fri)

20.77530

NAV Diff is -0.0134 from Previous Day

-0.06% Down

27-08-2026 (Thu)

20.78870

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

20.79040

NAV Diff is +0.0089 from Previous Day

0.04% Up

24-08-2026 (Mon)

20.78150

NAV Diff is +0.0075 from Previous Day

0.04% Up

21-08-2026 (Fri)

20.77400

NAV Diff is +0.0008 from Previous Day

0% Down

20-08-2026 (Thu)

20.77320

NAV Diff is -0.0389 from Previous Day

-0.19% Down

19-08-2026 (Wed)

20.81210

NAV Diff is +0.0088 from Previous Day

0.04% Up

18-08-2026 (Tue)

20.80330

NAV Diff is -0.0123 from Previous Day

-0.06% Down

17-08-2026 (Mon)

20.81560

NAV Diff is -0.0124 from Previous Day

-0.06% Down

14-08-2026 (Fri)

20.82800

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

20.82680

NAV Diff is +0.0083 from Previous Day

0.04% Up

12-08-2026 (Wed)

20.81850

NAV Diff is +0.0083 from Previous Day

0.04% Up

11-08-2026 (Tue)

20.81020

NAV Diff is -0.004 from Previous Day

-0.02% Down

10-08-2026 (Mon)

20.81420

NAV Diff is +0.016 from Previous Day

0.08% Up

07-08-2026 (Fri)

20.79820

NAV Diff is -0.0002 from Previous Day

-0% Down

06-08-2026 (Thu)

20.79840

NAV Diff is +0.0116 from Previous Day

0.06% Up

05-08-2026 (Wed)

20.78680

NAV Diff is +0.0232 from Previous Day

0.11% Up

04-08-2026 (Tue)

20.76360

NAV Diff is +0.0207 from Previous Day

0.1% Up

03-08-2026 (Mon)

20.74290

NAV Diff is +0.0061 from Previous Day

0.03% Up

31-07-2026 (Fri)

20.73680

NAV Diff is +0.0074 from Previous Day

0.04% Up

30-07-2026 (Thu)

20.72940

NAV Diff is 0 from Previous Day

0% Down

29-07-2026 (Wed)

20.72940

NAV Diff is +0.0029 from Previous Day

0.01% Up

28-07-2026 (Tue)

20.72650

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2026 (Mon)

20.72510

NAV Diff is +0.0404 from Previous Day

0.19% Up

24-07-2026 (Fri)

20.68470

NAV Diff is +0.0025 from Previous Day

0.01% Up

23-07-2026 (Thu)

20.68220

NAV Diff is -0.0077 from Previous Day

-0.04% Down

22-07-2026 (Wed)

20.68990

NAV Diff is -0.0071 from Previous Day

-0.03% Down

21-07-2026 (Tue)

20.69700

No Difference

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