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

Basic Info:

NAV Value:

15.20770 ⇣ -0.02% As on 03-06-2026 (Wed)

15.21090 ⇣ -0.02% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

15.20770

NAV Diff is -0.0032 from Previous Day

-0.02% Down

02-06-2026 (Tue)

15.21090

NAV Diff is +0.0074 from Previous Day

0.05% Up

01-06-2026 (Mon)

15.20350

NAV Diff is -0.0001 from Previous Day

-0% Down

29-05-2026 (Fri)

15.20360

NAV Diff is +0.0095 from Previous Day

0.06% Up

27-05-2026 (Wed)

15.19410

NAV Diff is -0.0001 from Previous Day

-0% Down

26-05-2026 (Tue)

15.19420

NAV Diff is +0.0079 from Previous Day

0.05% Up

25-05-2026 (Mon)

15.18630

NAV Diff is +0.0223 from Previous Day

0.15% Up

22-05-2026 (Fri)

15.16400

NAV Diff is +0.0139 from Previous Day

0.09% Up

21-05-2026 (Thu)

15.15010

NAV Diff is -0.0092 from Previous Day

-0.06% Down

20-05-2026 (Wed)

15.15930

NAV Diff is -0.0001 from Previous Day

-0% Down

19-05-2026 (Tue)

15.15940

NAV Diff is +0.0068 from Previous Day

0.04% Up

18-05-2026 (Mon)

15.15260

NAV Diff is -0.0341 from Previous Day

-0.23% Down

15-05-2026 (Fri)

15.18670

NAV Diff is -0.0124 from Previous Day

-0.08% Down

14-05-2026 (Thu)

15.19910

NAV Diff is -0.0069 from Previous Day

-0.05% Down

13-05-2026 (Wed)

15.20600

NAV Diff is +0.0088 from Previous Day

0.06% Up

12-05-2026 (Tue)

15.19720

NAV Diff is -0.0054 from Previous Day

-0.04% Down

11-05-2026 (Mon)

15.20260

NAV Diff is -0.0197 from Previous Day

-0.13% Down

08-05-2026 (Fri)

15.22230

NAV Diff is -0.0038 from Previous Day

-0.02% Down

07-05-2026 (Thu)

15.22610

NAV Diff is -0.0029 from Previous Day

-0.02% Down

06-05-2026 (Wed)

15.22900

NAV Diff is +0.0392 from Previous Day

0.26% Up

05-05-2026 (Tue)

15.18980

NAV Diff is +0.003 from Previous Day

0.02% Up

04-05-2026 (Mon)

15.18680

NAV Diff is +0.0207 from Previous Day

0.14% Up

30-04-2026 (Thu)

15.16610

NAV Diff is -0.0116 from Previous Day

-0.08% Down

29-04-2026 (Wed)

15.17770

NAV Diff is -0.0153 from Previous Day

-0.1% Down

28-04-2026 (Tue)

15.19300

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-04-2026 (Mon)

15.19560

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-04-2026 (Fri)

15.18970

NAV Diff is -0.0056 from Previous Day

-0.04% Down

23-04-2026 (Thu)

15.19530

NAV Diff is -0.0086 from Previous Day

-0.06% Down

22-04-2026 (Wed)

15.20390

NAV Diff is -0.0053 from Previous Day

-0.03% Down

21-04-2026 (Tue)

15.20920

No Difference

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