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

Basic Info:

NAV Value:

15.18610 ⇡ 0.1% As on 20-04-2026 (Mon)

15.17100 ⇡ 0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

15.18610

NAV Diff is +0.0151 from Previous Day

0.1% Up

17-04-2026 (Fri)

15.17100

NAV Diff is -0.0077 from Previous Day

-0.05% Down

16-04-2026 (Thu)

15.17870

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.17600

NAV Diff is +0.0255 from Previous Day

0.17% Up

13-04-2026 (Mon)

15.15050

NAV Diff is -0.0045 from Previous Day

-0.03% Down

10-04-2026 (Fri)

15.15500

NAV Diff is +0.0067 from Previous Day

0.04% Up

09-04-2026 (Thu)

15.14830

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-04-2026 (Wed)

15.14610

NAV Diff is +0.077 from Previous Day

0.51% Up

07-04-2026 (Tue)

15.06910

NAV Diff is +0.0141 from Previous Day

0.09% Up

06-04-2026 (Mon)

15.05500

NAV Diff is +0.0279 from Previous Day

0.19% Up

02-04-2026 (Thu)

15.02710

NAV Diff is -0.0235 from Previous Day

-0.16% Down

31-03-2026 (Tue)

15.05060

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.04810

NAV Diff is -0.0316 from Previous Day

-0.21% Down

27-03-2026 (Fri)

15.07970

NAV Diff is -0.0195 from Previous Day

-0.13% Down

25-03-2026 (Wed)

15.09920

NAV Diff is -0.0098 from Previous Day

-0.06% Down

24-03-2026 (Tue)

15.10900

NAV Diff is +0.002 from Previous Day

0.01% Up

23-03-2026 (Mon)

15.10700

NAV Diff is -0.0396 from Previous Day

-0.26% Down

20-03-2026 (Fri)

15.14660

NAV Diff is -0.0052 from Previous Day

-0.03% Down

18-03-2026 (Wed)

15.15180

NAV Diff is -0.0018 from Previous Day

-0.01% Down

17-03-2026 (Tue)

15.15360

NAV Diff is -0.0139 from Previous Day

-0.09% Down

16-03-2026 (Mon)

15.16750

NAV Diff is -0.0055 from Previous Day

-0.04% Down

13-03-2026 (Fri)

15.17300

NAV Diff is -0.0019 from Previous Day

-0.01% Down

12-03-2026 (Thu)

15.17490

NAV Diff is -0.0016 from Previous Day

-0.01% Down

11-03-2026 (Wed)

15.17650

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2026 (Tue)

15.17520

NAV Diff is +0.0168 from Previous Day

0.11% Up

09-03-2026 (Mon)

15.15840

NAV Diff is -0.011 from Previous Day

-0.07% Down

06-03-2026 (Fri)

15.16940

NAV Diff is -0.0064 from Previous Day

-0.04% Down

05-03-2026 (Thu)

15.17580

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-03-2026 (Wed)

15.16660

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-03-2026 (Mon)

15.16250

No Difference

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