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

Basic Info:

NAV Value:

15.56190 ⇡ 0.06% As on 01-09-2026 (Tue)

15.55230 ⇡ 0.06% As on 31-08-2026 (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

01-09-2026 (Tue)

15.56190

NAV Diff is +0.0096 from Previous Day

0.06% Up

31-08-2026 (Mon)

15.55230

NAV Diff is -0.0088 from Previous Day

-0.06% Down

28-08-2026 (Fri)

15.56110

NAV Diff is -0.01 from Previous Day

-0.06% Down

27-08-2026 (Thu)

15.57110

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.57240

NAV Diff is +0.0066 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.56580

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.56020

NAV Diff is +0.0006 from Previous Day

0% Down

20-08-2026 (Thu)

15.55960

NAV Diff is -0.0291 from Previous Day

-0.19% Down

19-08-2026 (Wed)

15.58870

NAV Diff is +0.0066 from Previous Day

0.04% Up

18-08-2026 (Tue)

15.58210

NAV Diff is -0.0092 from Previous Day

-0.06% Down

17-08-2026 (Mon)

15.59130

NAV Diff is -0.0093 from Previous Day

-0.06% Down

14-08-2026 (Fri)

15.60060

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-08-2026 (Thu)

15.59970

NAV Diff is +0.0062 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.59350

NAV Diff is +0.0062 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.58730

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.59030

NAV Diff is +0.012 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.57830

NAV Diff is -0.0001 from Previous Day

-0% Down

06-08-2026 (Thu)

15.57840

NAV Diff is +0.0087 from Previous Day

0.06% Up

05-08-2026 (Wed)

15.56970

NAV Diff is +0.0173 from Previous Day

0.11% Up

04-08-2026 (Tue)

15.55240

NAV Diff is +0.0156 from Previous Day

0.1% Up

03-08-2026 (Mon)

15.53680

NAV Diff is +0.0046 from Previous Day

0.03% Up

31-07-2026 (Fri)

15.53220

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-07-2026 (Thu)

15.52670

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2026 (Wed)

15.52680

NAV Diff is +0.0023 from Previous Day

0.01% Up

28-07-2026 (Tue)

15.52450

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2026 (Mon)

15.52350

NAV Diff is +0.0303 from Previous Day

0.2% Up

24-07-2026 (Fri)

15.49320

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-07-2026 (Thu)

15.49140

NAV Diff is -0.0058 from Previous Day

-0.04% Down

22-07-2026 (Wed)

15.49720

NAV Diff is -0.0053 from Previous Day

-0.03% Down

21-07-2026 (Tue)

15.50250

No Difference

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