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

Basic Info:

NAV Value:

10.34760 ⇡ 0.03% As on 03-11-2026 (Tue)

10.34430 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

10.34760

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.34430

NAV Diff is +0.0242 from Previous Day

0.23% Up

30-10-2026 (Fri)

10.32010

NAV Diff is -0.0018 from Previous Day

-0.02% Down

29-10-2026 (Thu)

10.32190

NAV Diff is +0.0127 from Previous Day

0.12% Up

28-10-2026 (Wed)

10.30920

NAV Diff is +0.0004 from Previous Day

0% Down

27-10-2026 (Tue)

10.30880

NAV Diff is +0.0037 from Previous Day

0.04% Up

26-10-2026 (Mon)

10.30510

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-10-2026 (Fri)

10.30180

NAV Diff is -0.0031 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.30490

NAV Diff is -0.0104 from Previous Day

-0.1% Down

21-10-2026 (Wed)

10.31530

NAV Diff is -0.014 from Previous Day

-0.14% Down

19-10-2026 (Mon)

10.32930

NAV Diff is +0.0073 from Previous Day

0.07% Up

16-10-2026 (Fri)

10.32200

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-10-2026 (Thu)

10.31810

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.31900

NAV Diff is -0.0103 from Previous Day

-0.1% Down

13-10-2026 (Tue)

10.32930

NAV Diff is -0.0004 from Previous Day

-0% Down

12-10-2026 (Mon)

10.32970

NAV Diff is -0.0226 from Previous Day

-0.22% Down

09-10-2026 (Fri)

10.35230

NAV Diff is -0.0015 from Previous Day

-0.01% Down

08-10-2026 (Thu)

10.35380

NAV Diff is -0.007 from Previous Day

-0.07% Down

07-10-2026 (Wed)

10.36080

NAV Diff is -0.0005 from Previous Day

-0% Down

06-10-2026 (Tue)

10.36130

NAV Diff is -0.0018 from Previous Day

-0.02% Down

05-10-2026 (Mon)

10.36310

NAV Diff is +0.0041 from Previous Day

0.04% Up

01-10-2026 (Thu)

10.35900

NAV Diff is -0.0092 from Previous Day

-0.09% Down

30-09-2026 (Wed)

10.36820

NAV Diff is +0.0062 from Previous Day

0.06% Up

29-09-2026 (Tue)

10.36200

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.36020

NAV Diff is -0.0124 from Previous Day

-0.12% Down

25-09-2026 (Fri)

10.37260

NAV Diff is -0.0052 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.37780

NAV Diff is -0.0199 from Previous Day

-0.19% Down

23-09-2026 (Wed)

10.39770

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-09-2026 (Tue)

10.40020

NAV Diff is +0.008 from Previous Day

0.08% Up

21-09-2026 (Mon)

10.39220

No Difference

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