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

Basic Info:

NAV Value:

15.20420 ⇡ 0.08% As on 04-06-2026 (Thu)

15.19130 ⇡ 0.08% As on 03-06-2026 (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

04-06-2026 (Thu)

15.20420

NAV Diff is +0.0129 from Previous Day

0.08% Up

03-06-2026 (Wed)

15.19130

NAV Diff is -0.0032 from Previous Day

-0.02% Down

02-06-2026 (Tue)

15.19450

NAV Diff is +0.0073 from Previous Day

0.05% Up

01-06-2026 (Mon)

15.18720

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

15.18720

NAV Diff is +0.0094 from Previous Day

0.06% Up

27-05-2026 (Wed)

15.17780

NAV Diff is -0.0001 from Previous Day

-0% Down

26-05-2026 (Tue)

15.17790

NAV Diff is +0.0079 from Previous Day

0.05% Up

25-05-2026 (Mon)

15.17000

NAV Diff is +0.0223 from Previous Day

0.15% Up

22-05-2026 (Fri)

15.14770

NAV Diff is +0.0138 from Previous Day

0.09% Up

21-05-2026 (Thu)

15.13390

NAV Diff is -0.0092 from Previous Day

-0.06% Down

20-05-2026 (Wed)

15.14310

NAV Diff is -0.0001 from Previous Day

-0% Down

19-05-2026 (Tue)

15.14320

NAV Diff is +0.0069 from Previous Day

0.05% Up

18-05-2026 (Mon)

15.13630

NAV Diff is -0.0341 from Previous Day

-0.23% Down

15-05-2026 (Fri)

15.17040

NAV Diff is -0.0124 from Previous Day

-0.08% Down

14-05-2026 (Thu)

15.18280

NAV Diff is -0.0069 from Previous Day

-0.05% Down

13-05-2026 (Wed)

15.18970

NAV Diff is +0.0088 from Previous Day

0.06% Up

12-05-2026 (Tue)

15.18090

NAV Diff is -0.0054 from Previous Day

-0.04% Down

11-05-2026 (Mon)

15.18630

NAV Diff is -0.0197 from Previous Day

-0.13% Down

08-05-2026 (Fri)

15.20600

NAV Diff is -0.0038 from Previous Day

-0.02% Down

07-05-2026 (Thu)

15.20980

NAV Diff is -0.0028 from Previous Day

-0.02% Down

06-05-2026 (Wed)

15.21260

NAV Diff is +0.0391 from Previous Day

0.26% Up

05-05-2026 (Tue)

15.17350

NAV Diff is +0.003 from Previous Day

0.02% Up

04-05-2026 (Mon)

15.17050

NAV Diff is +0.0207 from Previous Day

0.14% Up

30-04-2026 (Thu)

15.14980

NAV Diff is -0.0116 from Previous Day

-0.08% Down

29-04-2026 (Wed)

15.16140

NAV Diff is -0.0153 from Previous Day

-0.1% Down

28-04-2026 (Tue)

15.17670

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-04-2026 (Mon)

15.17930

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-04-2026 (Fri)

15.17340

NAV Diff is -0.0055 from Previous Day

-0.04% Down

23-04-2026 (Thu)

15.17890

NAV Diff is -0.0086 from Previous Day

-0.06% Down

22-04-2026 (Wed)

15.18750

No Difference

-