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

Basic Info:

NAV Value:

10.45850 ⇣ -0.06% As on 23-04-2026 (Thu)

10.46440 ⇣ -0.06% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

10.45850

NAV Diff is -0.0059 from Previous Day

-0.06% Down

22-04-2026 (Wed)

10.46440

NAV Diff is -0.0037 from Previous Day

-0.04% Down

21-04-2026 (Tue)

10.46810

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-04-2026 (Mon)

10.46350

NAV Diff is +0.0104 from Previous Day

0.1% Up

17-04-2026 (Fri)

10.45310

NAV Diff is -0.0053 from Previous Day

-0.05% Down

16-04-2026 (Thu)

10.45840

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.45650

NAV Diff is +0.0176 from Previous Day

0.17% Up

13-04-2026 (Mon)

10.43890

NAV Diff is -0.0031 from Previous Day

-0.03% Down

10-04-2026 (Fri)

10.44200

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-04-2026 (Thu)

10.43740

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2026 (Wed)

10.43590

NAV Diff is +0.0531 from Previous Day

0.51% Up

07-04-2026 (Tue)

10.38280

NAV Diff is +0.0097 from Previous Day

0.09% Up

06-04-2026 (Mon)

10.37310

NAV Diff is -0.0407 from Previous Day

-0.39% Down

02-04-2026 (Thu)

10.41380

NAV Diff is -0.0162 from Previous Day

-0.16% Down

31-03-2026 (Tue)

10.43000

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.42830

NAV Diff is -0.0219 from Previous Day

-0.21% Down

27-03-2026 (Fri)

10.45020

NAV Diff is -0.0135 from Previous Day

-0.13% Down

25-03-2026 (Wed)

10.46370

NAV Diff is -0.0068 from Previous Day

-0.06% Down

24-03-2026 (Tue)

10.47050

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2026 (Mon)

10.46910

NAV Diff is -0.0274 from Previous Day

-0.26% Down

20-03-2026 (Fri)

10.49650

NAV Diff is -0.0036 from Previous Day

-0.03% Down

18-03-2026 (Wed)

10.50010

NAV Diff is -0.0013 from Previous Day

-0.01% Down

17-03-2026 (Tue)

10.50140

NAV Diff is -0.0096 from Previous Day

-0.09% Down

16-03-2026 (Mon)

10.51100

NAV Diff is -0.0038 from Previous Day

-0.04% Down

13-03-2026 (Fri)

10.51480

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.51620

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-03-2026 (Wed)

10.51720

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2026 (Tue)

10.51630

NAV Diff is +0.0116 from Previous Day

0.11% Up

09-03-2026 (Mon)

10.50470

NAV Diff is -0.0076 from Previous Day

-0.07% Down

06-03-2026 (Fri)

10.51230

No Difference

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