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

Basic Info:

NAV Value:

20.30770 ⇡ 0.05% As on 02-06-2026 (Tue)

20.29790 ⇡ 0.05% As on 01-06-2026 (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

02-06-2026 (Tue)

20.30770

NAV Diff is +0.0098 from Previous Day

0.05% Up

01-06-2026 (Mon)

20.29790

NAV Diff is -0.0001 from Previous Day

-0% Down

29-05-2026 (Fri)

20.29800

NAV Diff is +0.0127 from Previous Day

0.06% Up

27-05-2026 (Wed)

20.28530

NAV Diff is -0.0002 from Previous Day

-0% Down

26-05-2026 (Tue)

20.28550

NAV Diff is +0.0106 from Previous Day

0.05% Up

25-05-2026 (Mon)

20.27490

NAV Diff is +0.0297 from Previous Day

0.15% Up

22-05-2026 (Fri)

20.24520

NAV Diff is +0.0186 from Previous Day

0.09% Up

21-05-2026 (Thu)

20.22660

NAV Diff is -0.0123 from Previous Day

-0.06% Down

20-05-2026 (Wed)

20.23890

NAV Diff is -0.0002 from Previous Day

-0% Down

19-05-2026 (Tue)

20.23910

NAV Diff is +0.0092 from Previous Day

0.05% Up

18-05-2026 (Mon)

20.22990

NAV Diff is -0.0455 from Previous Day

-0.22% Down

15-05-2026 (Fri)

20.27540

NAV Diff is -0.0166 from Previous Day

-0.08% Down

14-05-2026 (Thu)

20.29200

NAV Diff is -0.0092 from Previous Day

-0.05% Down

13-05-2026 (Wed)

20.30120

NAV Diff is +0.0118 from Previous Day

0.06% Up

12-05-2026 (Tue)

20.28940

NAV Diff is -0.0072 from Previous Day

-0.04% Down

11-05-2026 (Mon)

20.29660

NAV Diff is -0.0264 from Previous Day

-0.13% Down

08-05-2026 (Fri)

20.32300

NAV Diff is -0.0051 from Previous Day

-0.03% Down

07-05-2026 (Thu)

20.32810

NAV Diff is -0.0038 from Previous Day

-0.02% Down

06-05-2026 (Wed)

20.33190

NAV Diff is +0.0524 from Previous Day

0.26% Up

05-05-2026 (Tue)

20.27950

NAV Diff is +0.0039 from Previous Day

0.02% Up

04-05-2026 (Mon)

20.27560

NAV Diff is +0.0277 from Previous Day

0.14% Up

30-04-2026 (Thu)

20.24790

NAV Diff is -0.0155 from Previous Day

-0.08% Down

29-04-2026 (Wed)

20.26340

NAV Diff is -0.0204 from Previous Day

-0.1% Down

28-04-2026 (Tue)

20.28380

NAV Diff is -0.0035 from Previous Day

-0.02% Down

27-04-2026 (Mon)

20.28730

NAV Diff is +0.0078 from Previous Day

0.04% Up

24-04-2026 (Fri)

20.27950

NAV Diff is -0.0074 from Previous Day

-0.04% Down

23-04-2026 (Thu)

20.28690

NAV Diff is -0.0114 from Previous Day

-0.06% Down

22-04-2026 (Wed)

20.29830

NAV Diff is -0.0072 from Previous Day

-0.04% Down

21-04-2026 (Tue)

20.30550

NAV Diff is +0.009 from Previous Day

0.04% Up

20-04-2026 (Mon)

20.29650

No Difference

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