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

Basic Info:

NAV Value:

15.47720 ⇣ -0.01% As on 20-07-2026 (Mon)

15.47910 ⇣ -0.01% As on 17-07-2026 (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

20-07-2026 (Mon)

15.47720

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-07-2026 (Fri)

15.47910

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2026 (Thu)

15.47830

NAV Diff is +0.0123 from Previous Day

0.08% Up

15-07-2026 (Wed)

15.46600

NAV Diff is +0.0136 from Previous Day

0.09% Up

14-07-2026 (Tue)

15.45240

NAV Diff is -0.0305 from Previous Day

-0.2% Down

13-07-2026 (Mon)

15.48290

NAV Diff is -0.0069 from Previous Day

-0.04% Down

10-07-2026 (Fri)

15.48980

NAV Diff is +0.0155 from Previous Day

0.1% Up

09-07-2026 (Thu)

15.47430

NAV Diff is +0.007 from Previous Day

0.05% Up

08-07-2026 (Wed)

15.46730

NAV Diff is -0.0117 from Previous Day

-0.08% Down

07-07-2026 (Tue)

15.47900

NAV Diff is +0.0002 from Previous Day

0% Down

06-07-2026 (Mon)

15.47880

NAV Diff is +0.0134 from Previous Day

0.09% Up

03-07-2026 (Fri)

15.46540

NAV Diff is +0.0007 from Previous Day

0% Down

02-07-2026 (Thu)

15.46470

NAV Diff is +0.0063 from Previous Day

0.04% Up

01-07-2026 (Wed)

15.45840

NAV Diff is +0.0038 from Previous Day

0.02% Up

30-06-2026 (Tue)

15.45460

NAV Diff is +0.0104 from Previous Day

0.07% Up

29-06-2026 (Mon)

15.44420

NAV Diff is +0.0175 from Previous Day

0.11% Up

25-06-2026 (Thu)

15.42670

NAV Diff is +0.0172 from Previous Day

0.11% Up

24-06-2026 (Wed)

15.40950

NAV Diff is +0.0237 from Previous Day

0.15% Up

23-06-2026 (Tue)

15.38580

NAV Diff is +0.0094 from Previous Day

0.06% Up

22-06-2026 (Mon)

15.37640

NAV Diff is +0.0064 from Previous Day

0.04% Up

19-06-2026 (Fri)

15.37000

NAV Diff is +0.002 from Previous Day

0.01% Up

18-06-2026 (Thu)

15.36800

NAV Diff is +0.0106 from Previous Day

0.07% Up

17-06-2026 (Wed)

15.35740

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2026 (Tue)

15.35660

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-06-2026 (Mon)

15.35210

NAV Diff is +0.0244 from Previous Day

0.16% Up

12-06-2026 (Fri)

15.32770

NAV Diff is +0.0154 from Previous Day

0.1% Up

11-06-2026 (Thu)

15.31230

NAV Diff is -0.0004 from Previous Day

-0% Down

10-06-2026 (Wed)

15.31270

NAV Diff is +0.0006 from Previous Day

0% Down

09-06-2026 (Tue)

15.31210

NAV Diff is +0.0424 from Previous Day

0.28% Up

08-06-2026 (Mon)

15.26970

No Difference

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