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

Basic Info:

NAV Value:

15.41750 ⇡ 0.04% As on 16-10-2026 (Fri)

15.41170 ⇡ 0.04% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

15.41750

NAV Diff is +0.0058 from Previous Day

0.04% Up

15-10-2026 (Thu)

15.41170

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-10-2026 (Wed)

15.41300

NAV Diff is -0.0155 from Previous Day

-0.1% Down

13-10-2026 (Tue)

15.42850

NAV Diff is -0.0005 from Previous Day

-0% Down

12-10-2026 (Mon)

15.42900

NAV Diff is -0.0337 from Previous Day

-0.22% Down

09-10-2026 (Fri)

15.46270

NAV Diff is -0.0023 from Previous Day

-0.01% Down

08-10-2026 (Thu)

15.46500

NAV Diff is -0.0104 from Previous Day

-0.07% Down

07-10-2026 (Wed)

15.47540

NAV Diff is -0.0007 from Previous Day

-0% Down

06-10-2026 (Tue)

15.47610

NAV Diff is -0.0027 from Previous Day

-0.02% Down

05-10-2026 (Mon)

15.47880

NAV Diff is +0.0061 from Previous Day

0.04% Up

01-10-2026 (Thu)

15.47270

NAV Diff is -0.0139 from Previous Day

-0.09% Down

30-09-2026 (Wed)

15.48660

NAV Diff is +0.0094 from Previous Day

0.06% Up

29-09-2026 (Tue)

15.47720

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2026 (Mon)

15.47460

NAV Diff is -0.0185 from Previous Day

-0.12% Down

25-09-2026 (Fri)

15.49310

NAV Diff is -0.0078 from Previous Day

-0.05% Down

24-09-2026 (Thu)

15.50090

NAV Diff is -0.0296 from Previous Day

-0.19% Down

23-09-2026 (Wed)

15.53050

NAV Diff is -0.0038 from Previous Day

-0.02% Down

22-09-2026 (Tue)

15.53430

NAV Diff is +0.0119 from Previous Day

0.08% Up

21-09-2026 (Mon)

15.52240

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2026 (Fri)

15.52060

NAV Diff is +0.0054 from Previous Day

0.03% Up

17-09-2026 (Thu)

15.51520

NAV Diff is -0.0025 from Previous Day

-0.02% Down

16-09-2026 (Wed)

15.51770

NAV Diff is +0.0109 from Previous Day

0.07% Up

15-09-2026 (Tue)

15.50680

NAV Diff is -0.0389 from Previous Day

-0.25% Down

11-09-2026 (Fri)

15.54570

NAV Diff is -0.024 from Previous Day

-0.15% Down

10-09-2026 (Thu)

15.56970

NAV Diff is -0.0059 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.57560

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

15.57520

NAV Diff is -0.0007 from Previous Day

-0% Down

07-09-2026 (Mon)

15.57590

NAV Diff is +0.0103 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.56560

NAV Diff is +0.0055 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.56010

No Difference

-