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

Basic Info:

NAV Value:

15.49570 ⇡ 0.01% As on 17-07-2026 (Fri)

15.49490 ⇡ 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)

15.49570

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2026 (Thu)

15.49490

NAV Diff is +0.0124 from Previous Day

0.08% Up

15-07-2026 (Wed)

15.48250

NAV Diff is +0.0136 from Previous Day

0.09% Up

14-07-2026 (Tue)

15.46890

NAV Diff is -0.0306 from Previous Day

-0.2% Down

13-07-2026 (Mon)

15.49950

NAV Diff is -0.0069 from Previous Day

-0.04% Down

10-07-2026 (Fri)

15.50640

NAV Diff is +0.0155 from Previous Day

0.1% Up

09-07-2026 (Thu)

15.49090

NAV Diff is +0.007 from Previous Day

0.05% Up

08-07-2026 (Wed)

15.48390

NAV Diff is -0.0116 from Previous Day

-0.07% Down

07-07-2026 (Tue)

15.49550

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2026 (Mon)

15.49540

NAV Diff is +0.0134 from Previous Day

0.09% Up

03-07-2026 (Fri)

15.48200

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2026 (Thu)

15.48120

NAV Diff is +0.0063 from Previous Day

0.04% Up

01-07-2026 (Wed)

15.47490

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-06-2026 (Tue)

15.47120

NAV Diff is +0.0105 from Previous Day

0.07% Up

29-06-2026 (Mon)

15.46070

NAV Diff is +0.0175 from Previous Day

0.11% Up

25-06-2026 (Thu)

15.44320

NAV Diff is +0.0171 from Previous Day

0.11% Up

24-06-2026 (Wed)

15.42610

NAV Diff is +0.0238 from Previous Day

0.15% Up

23-06-2026 (Tue)

15.40230

NAV Diff is +0.0094 from Previous Day

0.06% Up

22-06-2026 (Mon)

15.39290

NAV Diff is +0.0064 from Previous Day

0.04% Up

19-06-2026 (Fri)

15.38650

NAV Diff is +0.002 from Previous Day

0.01% Up

18-06-2026 (Thu)

15.38450

NAV Diff is +0.0106 from Previous Day

0.07% Up

17-06-2026 (Wed)

15.37390

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2026 (Tue)

15.37310

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-06-2026 (Mon)

15.36860

NAV Diff is +0.0245 from Previous Day

0.16% Up

12-06-2026 (Fri)

15.34410

NAV Diff is +0.0154 from Previous Day

0.1% Up

11-06-2026 (Thu)

15.32870

NAV Diff is -0.0004 from Previous Day

-0% Down

10-06-2026 (Wed)

15.32910

NAV Diff is +0.0006 from Previous Day

0% Down

09-06-2026 (Tue)

15.32850

NAV Diff is +0.0424 from Previous Day

0.28% Up

08-06-2026 (Mon)

15.28610

NAV Diff is +0.0248 from Previous Day

0.16% Up

05-06-2026 (Fri)

15.26130

No Difference

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