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

Basic Info:

NAV Value:

15.18740 ⇣ -0.05% As on 17-04-2026 (Fri)

15.19510 ⇣ -0.05% As on 16-04-2026 (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

17-04-2026 (Fri)

15.18740

NAV Diff is -0.0077 from Previous Day

-0.05% Down

16-04-2026 (Thu)

15.19510

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.19240

NAV Diff is +0.0256 from Previous Day

0.17% Up

13-04-2026 (Mon)

15.16680

NAV Diff is -0.0045 from Previous Day

-0.03% Down

10-04-2026 (Fri)

15.17130

NAV Diff is +0.0066 from Previous Day

0.04% Up

09-04-2026 (Thu)

15.16470

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2026 (Wed)

15.16240

NAV Diff is +0.0771 from Previous Day

0.51% Up

07-04-2026 (Tue)

15.08530

NAV Diff is +0.0141 from Previous Day

0.09% Up

06-04-2026 (Mon)

15.07120

NAV Diff is +0.0279 from Previous Day

0.19% Up

02-04-2026 (Thu)

15.04330

NAV Diff is -0.0235 from Previous Day

-0.16% Down

31-03-2026 (Tue)

15.06680

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.06420

NAV Diff is -0.0317 from Previous Day

-0.21% Down

27-03-2026 (Fri)

15.09590

NAV Diff is -0.0195 from Previous Day

-0.13% Down

25-03-2026 (Wed)

15.11540

NAV Diff is -0.0098 from Previous Day

-0.06% Down

24-03-2026 (Tue)

15.12520

NAV Diff is +0.002 from Previous Day

0.01% Up

23-03-2026 (Mon)

15.12320

NAV Diff is -0.0396 from Previous Day

-0.26% Down

20-03-2026 (Fri)

15.16280

NAV Diff is -0.0052 from Previous Day

-0.03% Down

18-03-2026 (Wed)

15.16800

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-03-2026 (Tue)

15.16990

NAV Diff is -0.0138 from Previous Day

-0.09% Down

16-03-2026 (Mon)

15.18370

NAV Diff is -0.0056 from Previous Day

-0.04% Down

13-03-2026 (Fri)

15.18930

NAV Diff is -0.0019 from Previous Day

-0.01% Down

12-03-2026 (Thu)

15.19120

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-03-2026 (Wed)

15.19270

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2026 (Tue)

15.19140

NAV Diff is +0.0167 from Previous Day

0.11% Up

09-03-2026 (Mon)

15.17470

NAV Diff is -0.0109 from Previous Day

-0.07% Down

06-03-2026 (Fri)

15.18560

NAV Diff is -0.0065 from Previous Day

-0.04% Down

05-03-2026 (Thu)

15.19210

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-03-2026 (Wed)

15.18290

NAV Diff is +0.0042 from Previous Day

0.03% Up

02-03-2026 (Mon)

15.17870

NAV Diff is +0.001 from Previous Day

0.01% Up

27-02-2026 (Fri)

15.17770

No Difference

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