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

Basic Info:

NAV Value:

20.68800 ⇡ 0.01% As on 17-07-2026 (Fri)

20.68690 ⇡ 0.01% As on 16-07-2026 (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

17-07-2026 (Fri)

20.68800

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-07-2026 (Thu)

20.68690

NAV Diff is +0.0165 from Previous Day

0.08% Up

15-07-2026 (Wed)

20.67040

NAV Diff is +0.0182 from Previous Day

0.09% Up

14-07-2026 (Tue)

20.65220

NAV Diff is -0.0408 from Previous Day

-0.2% Down

13-07-2026 (Mon)

20.69300

NAV Diff is -0.0092 from Previous Day

-0.04% Down

10-07-2026 (Fri)

20.70220

NAV Diff is +0.0207 from Previous Day

0.1% Up

09-07-2026 (Thu)

20.68150

NAV Diff is +0.0093 from Previous Day

0.04% Up

08-07-2026 (Wed)

20.67220

NAV Diff is -0.0156 from Previous Day

-0.08% Down

07-07-2026 (Tue)

20.68780

NAV Diff is +0.0002 from Previous Day

0% Down

06-07-2026 (Mon)

20.68760

NAV Diff is +0.0179 from Previous Day

0.09% Up

03-07-2026 (Fri)

20.66970

NAV Diff is +0.001 from Previous Day

0% Down

02-07-2026 (Thu)

20.66870

NAV Diff is +0.0085 from Previous Day

0.04% Up

01-07-2026 (Wed)

20.66020

NAV Diff is +0.0049 from Previous Day

0.02% Up

30-06-2026 (Tue)

20.65530

NAV Diff is +0.014 from Previous Day

0.07% Up

29-06-2026 (Mon)

20.64130

NAV Diff is +0.0234 from Previous Day

0.11% Up

25-06-2026 (Thu)

20.61790

NAV Diff is +0.0229 from Previous Day

0.11% Up

24-06-2026 (Wed)

20.59500

NAV Diff is +0.0317 from Previous Day

0.15% Up

23-06-2026 (Tue)

20.56330

NAV Diff is +0.0125 from Previous Day

0.06% Up

22-06-2026 (Mon)

20.55080

NAV Diff is +0.0086 from Previous Day

0.04% Up

19-06-2026 (Fri)

20.54220

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-06-2026 (Thu)

20.53950

NAV Diff is +0.0141 from Previous Day

0.07% Up

17-06-2026 (Wed)

20.52540

NAV Diff is +0.001 from Previous Day

0% Down

16-06-2026 (Tue)

20.52440

NAV Diff is +0.0061 from Previous Day

0.03% Up

15-06-2026 (Mon)

20.51830

NAV Diff is +0.0327 from Previous Day

0.16% Up

12-06-2026 (Fri)

20.48560

NAV Diff is +0.0205 from Previous Day

0.1% Up

11-06-2026 (Thu)

20.46510

NAV Diff is -0.0005 from Previous Day

-0% Down

10-06-2026 (Wed)

20.46560

NAV Diff is +0.0008 from Previous Day

0% Down

09-06-2026 (Tue)

20.46480

NAV Diff is +0.0567 from Previous Day

0.28% Up

08-06-2026 (Mon)

20.40810

NAV Diff is +0.033 from Previous Day

0.16% Up

05-06-2026 (Fri)

20.37510

No Difference

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