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

Basic Info:

NAV Value:

20.27640 ⇣ -0.05% As on 17-04-2026 (Fri)

20.28660 ⇣ -0.05% As on 16-04-2026 (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

17-04-2026 (Fri)

20.27640

NAV Diff is -0.0102 from Previous Day

-0.05% Down

16-04-2026 (Thu)

20.28660

NAV Diff is +0.0036 from Previous Day

0.02% Up

15-04-2026 (Wed)

20.28300

NAV Diff is +0.0341 from Previous Day

0.17% Up

13-04-2026 (Mon)

20.24890

NAV Diff is -0.006 from Previous Day

-0.03% Down

10-04-2026 (Fri)

20.25490

NAV Diff is +0.0089 from Previous Day

0.04% Up

09-04-2026 (Thu)

20.24600

NAV Diff is +0.003 from Previous Day

0.01% Up

08-04-2026 (Wed)

20.24300

NAV Diff is +0.103 from Previous Day

0.51% Up

07-04-2026 (Tue)

20.14000

NAV Diff is +0.0188 from Previous Day

0.09% Up

06-04-2026 (Mon)

20.12120

NAV Diff is +0.0373 from Previous Day

0.19% Up

02-04-2026 (Thu)

20.08390

NAV Diff is -0.0314 from Previous Day

-0.16% Down

31-03-2026 (Tue)

20.11530

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-03-2026 (Mon)

20.11190

NAV Diff is -0.0423 from Previous Day

-0.21% Down

27-03-2026 (Fri)

20.15420

NAV Diff is -0.026 from Previous Day

-0.13% Down

25-03-2026 (Wed)

20.18020

NAV Diff is -0.0131 from Previous Day

-0.06% Down

24-03-2026 (Tue)

20.19330

NAV Diff is +0.0027 from Previous Day

0.01% Up

23-03-2026 (Mon)

20.19060

NAV Diff is -0.053 from Previous Day

-0.26% Down

20-03-2026 (Fri)

20.24360

NAV Diff is -0.0069 from Previous Day

-0.03% Down

18-03-2026 (Wed)

20.25050

NAV Diff is -0.0025 from Previous Day

-0.01% Down

17-03-2026 (Tue)

20.25300

NAV Diff is -0.0185 from Previous Day

-0.09% Down

16-03-2026 (Mon)

20.27150

NAV Diff is -0.0073 from Previous Day

-0.04% Down

13-03-2026 (Fri)

20.27880

NAV Diff is -0.0027 from Previous Day

-0.01% Down

12-03-2026 (Thu)

20.28150

NAV Diff is -0.002 from Previous Day

-0.01% Down

11-03-2026 (Wed)

20.28350

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-03-2026 (Tue)

20.28180

NAV Diff is +0.0224 from Previous Day

0.11% Up

09-03-2026 (Mon)

20.25940

NAV Diff is -0.0146 from Previous Day

-0.07% Down

06-03-2026 (Fri)

20.27400

NAV Diff is -0.0087 from Previous Day

-0.04% Down

05-03-2026 (Thu)

20.28270

NAV Diff is +0.0124 from Previous Day

0.06% Up

04-03-2026 (Wed)

20.27030

NAV Diff is +0.0055 from Previous Day

0.03% Up

02-03-2026 (Mon)

20.26480

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-02-2026 (Fri)

20.26340

No Difference

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