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

Basic Info:

NAV Value:

15.56010 ⇡ 0.14% As on 03-09-2026 (Thu)

15.53810 ⇡ 0.14% As on 02-09-2026 (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

03-09-2026 (Thu)

15.56010

NAV Diff is +0.022 from Previous Day

0.14% Up

02-09-2026 (Wed)

15.53810

NAV Diff is -0.0073 from Previous Day

-0.05% Down

01-09-2026 (Tue)

15.54540

NAV Diff is +0.0096 from Previous Day

0.06% Up

31-08-2026 (Mon)

15.53580

NAV Diff is -0.0088 from Previous Day

-0.06% Down

28-08-2026 (Fri)

15.54460

NAV Diff is -0.01 from Previous Day

-0.06% Down

27-08-2026 (Thu)

15.55460

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.55590

NAV Diff is +0.0067 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.54920

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.54360

NAV Diff is +0.0006 from Previous Day

0% Down

20-08-2026 (Thu)

15.54300

NAV Diff is -0.0291 from Previous Day

-0.19% Down

19-08-2026 (Wed)

15.57210

NAV Diff is +0.0066 from Previous Day

0.04% Up

18-08-2026 (Tue)

15.56550

NAV Diff is -0.0092 from Previous Day

-0.06% Down

17-08-2026 (Mon)

15.57470

NAV Diff is -0.0093 from Previous Day

-0.06% Down

14-08-2026 (Fri)

15.58400

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-08-2026 (Thu)

15.58310

NAV Diff is +0.0062 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.57690

NAV Diff is +0.0062 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.57070

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.57370

NAV Diff is +0.012 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.56170

NAV Diff is -0.0001 from Previous Day

-0% Down

06-08-2026 (Thu)

15.56180

NAV Diff is +0.0087 from Previous Day

0.06% Up

05-08-2026 (Wed)

15.55310

NAV Diff is +0.0173 from Previous Day

0.11% Up

04-08-2026 (Tue)

15.53580

NAV Diff is +0.0156 from Previous Day

0.1% Up

03-08-2026 (Mon)

15.52020

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-07-2026 (Fri)

15.51570

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-07-2026 (Thu)

15.51020

NAV Diff is 0 from Previous Day

0% Down

29-07-2026 (Wed)

15.51020

NAV Diff is +0.0022 from Previous Day

0.01% Up

28-07-2026 (Tue)

15.50800

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2026 (Mon)

15.50690

NAV Diff is +0.0302 from Previous Day

0.19% Up

24-07-2026 (Fri)

15.47670

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-07-2026 (Thu)

15.47480

No Difference

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