UTI Medium Term Fund - Direct Plan - Monthly Div Option NAV History

Basic Info:

NAV Value:

10.73630 ⇡ 0.15% As on 29-04-2025 (Tue)

10.72010 ⇡ 0.15% As on 28-04-2025 (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

29-04-2025 (Tue)

10.73630

NAV Diff is +0.0162 from Previous Day

0.15% Up

28-04-2025 (Mon)

10.72010

NAV Diff is -0.0001 from Previous Day

-0% Down

25-04-2025 (Fri)

10.72020

NAV Diff is -0.0112 from Previous Day

-0.1% Down

24-04-2025 (Thu)

10.73140

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.72900

NAV Diff is -0.0019 from Previous Day

-0.02% Down

22-04-2025 (Tue)

10.73090

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-04-2025 (Mon)

10.72820

NAV Diff is +0.0188 from Previous Day

0.18% Up

17-04-2025 (Thu)

10.70940

NAV Diff is +0.0172 from Previous Day

0.16% Up

16-04-2025 (Wed)

10.69220

NAV Diff is +0.0128 from Previous Day

0.12% Up

15-04-2025 (Tue)

10.67940

NAV Diff is +0.0189 from Previous Day

0.18% Up

11-04-2025 (Fri)

10.66050

NAV Diff is +0.0109 from Previous Day

0.1% Up

09-04-2025 (Wed)

10.64960

NAV Diff is +0.013 from Previous Day

0.12% Up

08-04-2025 (Tue)

10.63660

NAV Diff is +0.0052 from Previous Day

0.05% Up

07-04-2025 (Mon)

10.63140

NAV Diff is -0.0019 from Previous Day

-0.02% Down

04-04-2025 (Fri)

10.63330

NAV Diff is +0.013 from Previous Day

0.12% Up

03-04-2025 (Thu)

10.62030

NAV Diff is -0.0595 from Previous Day

-0.56% Down

02-04-2025 (Wed)

10.67980

NAV Diff is +0.0369 from Previous Day

0.35% Up

31-03-2025 (Mon)

10.64290

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-03-2025 (Fri)

10.63840

NAV Diff is +0.0121 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.62630

NAV Diff is +0.0091 from Previous Day

0.09% Up

26-03-2025 (Wed)

10.61720

NAV Diff is +0.0137 from Previous Day

0.13% Up

25-03-2025 (Tue)

10.60350

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-03-2025 (Mon)

10.60080

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-03-2025 (Fri)

10.59450

NAV Diff is +0.0095 from Previous Day

0.09% Up

20-03-2025 (Thu)

10.58500

NAV Diff is +0.0144 from Previous Day

0.14% Up

19-03-2025 (Wed)

10.57060

NAV Diff is +0.0115 from Previous Day

0.11% Up

18-03-2025 (Tue)

10.55910

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-03-2025 (Mon)

10.55270

NAV Diff is +0.0091 from Previous Day

0.09% Up

13-03-2025 (Thu)

10.54360

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.54050

No Difference

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