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

Basic Info:

NAV Value:

20.60550 ⇡ 0.04% As on 16-10-2026 (Fri)

20.59770 ⇡ 0.04% As on 15-10-2026 (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

16-10-2026 (Fri)

20.60550

NAV Diff is +0.0078 from Previous Day

0.04% Up

15-10-2026 (Thu)

20.59770

NAV Diff is -0.0018 from Previous Day

-0.01% Down

14-10-2026 (Wed)

20.59950

NAV Diff is -0.0206 from Previous Day

-0.1% Down

13-10-2026 (Tue)

20.62010

NAV Diff is -0.0007 from Previous Day

-0% Down

12-10-2026 (Mon)

20.62080

NAV Diff is -0.0451 from Previous Day

-0.22% Down

09-10-2026 (Fri)

20.66590

NAV Diff is -0.0031 from Previous Day

-0.02% Down

08-10-2026 (Thu)

20.66900

NAV Diff is -0.0139 from Previous Day

-0.07% Down

07-10-2026 (Wed)

20.68290

NAV Diff is -0.0009 from Previous Day

-0% Down

06-10-2026 (Tue)

20.68380

NAV Diff is -0.0037 from Previous Day

-0.02% Down

05-10-2026 (Mon)

20.68750

NAV Diff is +0.0082 from Previous Day

0.04% Up

01-10-2026 (Thu)

20.67930

NAV Diff is -0.0185 from Previous Day

-0.09% Down

30-09-2026 (Wed)

20.69780

NAV Diff is +0.0125 from Previous Day

0.06% Up

29-09-2026 (Tue)

20.68530

NAV Diff is +0.0035 from Previous Day

0.02% Up

28-09-2026 (Mon)

20.68180

NAV Diff is -0.0247 from Previous Day

-0.12% Down

25-09-2026 (Fri)

20.70650

NAV Diff is -0.0104 from Previous Day

-0.05% Down

24-09-2026 (Thu)

20.71690

NAV Diff is -0.0396 from Previous Day

-0.19% Down

23-09-2026 (Wed)

20.75650

NAV Diff is -0.0051 from Previous Day

-0.02% Down

22-09-2026 (Tue)

20.76160

NAV Diff is +0.0159 from Previous Day

0.08% Up

21-09-2026 (Mon)

20.74570

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-09-2026 (Fri)

20.74330

NAV Diff is +0.0073 from Previous Day

0.04% Up

17-09-2026 (Thu)

20.73600

NAV Diff is -0.0033 from Previous Day

-0.02% Down

16-09-2026 (Wed)

20.73930

NAV Diff is +0.0144 from Previous Day

0.07% Up

15-09-2026 (Tue)

20.72490

NAV Diff is -0.0519 from Previous Day

-0.25% Down

11-09-2026 (Fri)

20.77680

NAV Diff is -0.0321 from Previous Day

-0.15% Down

10-09-2026 (Thu)

20.80890

NAV Diff is -0.0079 from Previous Day

-0.04% Down

09-09-2026 (Wed)

20.81680

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

20.81630

NAV Diff is -0.0009 from Previous Day

-0% Down

07-09-2026 (Mon)

20.81720

NAV Diff is +0.0138 from Previous Day

0.07% Up

04-09-2026 (Fri)

20.80340

NAV Diff is +0.0074 from Previous Day

0.04% Up

03-09-2026 (Thu)

20.79600

No Difference

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