UTI Medium Term Fund - Direct Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

14.77640 ⇣ -0.01% As on 01-08-2025 (Fri)

14.77780 ⇣ -0.01% As on 31-07-2025 (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

01-08-2025 (Fri)

14.77640

NAV Diff is -0.0014 from Previous Day

-0.01% Down

31-07-2025 (Thu)

14.77780

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2025 (Wed)

14.77600

NAV Diff is -0.0019 from Previous Day

-0.01% Down

29-07-2025 (Tue)

14.77790

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-07-2025 (Mon)

14.77900

NAV Diff is +0.0064 from Previous Day

0.04% Up

25-07-2025 (Fri)

14.77260

NAV Diff is -0.0086 from Previous Day

-0.06% Down

24-07-2025 (Thu)

14.78120

NAV Diff is -0.0026 from Previous Day

-0.02% Down

23-07-2025 (Wed)

14.78380

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-07-2025 (Tue)

14.78070

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2025 (Mon)

14.77980

NAV Diff is +0.0141 from Previous Day

0.1% Up

18-07-2025 (Fri)

14.76570

NAV Diff is +0.0059 from Previous Day

0.04% Up

17-07-2025 (Thu)

14.75980

NAV Diff is +0.0059 from Previous Day

0.04% Up

16-07-2025 (Wed)

14.75390

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-07-2025 (Tue)

14.75200

NAV Diff is -0.0002 from Previous Day

-0% Down

14-07-2025 (Mon)

14.75220

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-07-2025 (Fri)

14.74940

NAV Diff is +0.0054 from Previous Day

0.04% Up

10-07-2025 (Thu)

14.74400

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-07-2025 (Wed)

14.74110

NAV Diff is -0.005 from Previous Day

-0.03% Down

08-07-2025 (Tue)

14.74610

NAV Diff is +0.0006 from Previous Day

0% Down

07-07-2025 (Mon)

14.74550

NAV Diff is +0.011 from Previous Day

0.07% Up

04-07-2025 (Fri)

14.73450

NAV Diff is -0.0006 from Previous Day

-0% Down

03-07-2025 (Thu)

14.73510

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-07-2025 (Wed)

14.73130

NAV Diff is +0.0099 from Previous Day

0.07% Up

01-07-2025 (Tue)

14.72140

NAV Diff is +0.0144 from Previous Day

0.1% Up

30-06-2025 (Mon)

14.70700

NAV Diff is +0.0134 from Previous Day

0.09% Up

27-06-2025 (Fri)

14.69360

NAV Diff is -0.0085 from Previous Day

-0.06% Down

26-06-2025 (Thu)

14.70210

NAV Diff is +0.0078 from Previous Day

0.05% Up

25-06-2025 (Wed)

14.69430

NAV Diff is -0.0092 from Previous Day

-0.06% Down

24-06-2025 (Tue)

14.70350

NAV Diff is +0.0202 from Previous Day

0.14% Up

23-06-2025 (Mon)

14.68330

No Difference

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