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

Basic Info:

NAV Value:

15.43400 ⇡ 0.04% As on 16-10-2026 (Fri)

15.42820 ⇡ 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)

15.43400

NAV Diff is +0.0058 from Previous Day

0.04% Up

15-10-2026 (Thu)

15.42820

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-10-2026 (Wed)

15.42950

NAV Diff is -0.0154 from Previous Day

-0.1% Down

13-10-2026 (Tue)

15.44490

NAV Diff is -0.0005 from Previous Day

-0% Down

12-10-2026 (Mon)

15.44540

NAV Diff is -0.0338 from Previous Day

-0.22% Down

09-10-2026 (Fri)

15.47920

NAV Diff is -0.0023 from Previous Day

-0.01% Down

08-10-2026 (Thu)

15.48150

NAV Diff is -0.0105 from Previous Day

-0.07% Down

07-10-2026 (Wed)

15.49200

NAV Diff is -0.0007 from Previous Day

-0% Down

06-10-2026 (Tue)

15.49270

NAV Diff is -0.0027 from Previous Day

-0.02% Down

05-10-2026 (Mon)

15.49540

NAV Diff is +0.0062 from Previous Day

0.04% Up

01-10-2026 (Thu)

15.48920

NAV Diff is -0.0139 from Previous Day

-0.09% Down

30-09-2026 (Wed)

15.50310

NAV Diff is +0.0094 from Previous Day

0.06% Up

29-09-2026 (Tue)

15.49370

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2026 (Mon)

15.49110

NAV Diff is -0.0185 from Previous Day

-0.12% Down

25-09-2026 (Fri)

15.50960

NAV Diff is -0.0078 from Previous Day

-0.05% Down

24-09-2026 (Thu)

15.51740

NAV Diff is -0.0297 from Previous Day

-0.19% Down

23-09-2026 (Wed)

15.54710

NAV Diff is -0.0038 from Previous Day

-0.02% Down

22-09-2026 (Tue)

15.55090

NAV Diff is +0.0119 from Previous Day

0.08% Up

21-09-2026 (Mon)

15.53900

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-09-2026 (Fri)

15.53710

NAV Diff is +0.0054 from Previous Day

0.03% Up

17-09-2026 (Thu)

15.53170

NAV Diff is -0.0025 from Previous Day

-0.02% Down

16-09-2026 (Wed)

15.53420

NAV Diff is +0.0109 from Previous Day

0.07% Up

15-09-2026 (Tue)

15.52330

NAV Diff is -0.0389 from Previous Day

-0.25% Down

11-09-2026 (Fri)

15.56220

NAV Diff is -0.0241 from Previous Day

-0.15% Down

10-09-2026 (Thu)

15.58630

NAV Diff is -0.0059 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.59220

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

15.59180

NAV Diff is -0.0007 from Previous Day

-0% Down

07-09-2026 (Mon)

15.59250

NAV Diff is +0.0103 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.58220

NAV Diff is +0.0056 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.57660

No Difference

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