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

Basic Info:

NAV Value:

10.38740 ⇣ -0.02% As on 17-09-2026 (Thu)

10.38910 ⇣ -0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

10.38740

NAV Diff is -0.0017 from Previous Day

-0.02% Down

16-09-2026 (Wed)

10.38910

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.38180

NAV Diff is -0.026 from Previous Day

-0.25% Down

11-09-2026 (Fri)

10.40780

NAV Diff is -0.0161 from Previous Day

-0.15% Down

10-09-2026 (Thu)

10.42390

NAV Diff is -0.004 from Previous Day

-0.04% Down

09-09-2026 (Wed)

10.42790

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

10.42760

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2026 (Mon)

10.42800

NAV Diff is +0.0068 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.42120

NAV Diff is +0.0038 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.41740

NAV Diff is +0.0146 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.40280

NAV Diff is -0.0648 from Previous Day

-0.62% Down

01-09-2026 (Tue)

10.46760

NAV Diff is +0.0064 from Previous Day

0.06% Up

31-08-2026 (Mon)

10.46120

NAV Diff is -0.0059 from Previous Day

-0.06% Down

28-08-2026 (Fri)

10.46710

NAV Diff is -0.0067 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.47380

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.47470

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.47020

NAV Diff is +0.0037 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.46650

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

10.46610

NAV Diff is -0.0195 from Previous Day

-0.19% Down

19-08-2026 (Wed)

10.48560

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-08-2026 (Tue)

10.48120

NAV Diff is -0.0062 from Previous Day

-0.06% Down

17-08-2026 (Mon)

10.48740

NAV Diff is -0.0062 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.49360

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.49300

NAV Diff is +0.0041 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.48890

NAV Diff is +0.0042 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.48470

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-08-2026 (Mon)

10.48670

NAV Diff is +0.0081 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.47860

NAV Diff is -0.0001 from Previous Day

-0% Down

06-08-2026 (Thu)

10.47870

NAV Diff is +0.0058 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.47290

No Difference

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