UTI Medium Term Fund - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.42600 ⇡ 0.06% As on 17-06-2025 (Tue)

13.41760 ⇡ 0.06% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

13.42600

NAV Diff is +0.0084 from Previous Day

0.06% Up

16-06-2025 (Mon)

13.41760

NAV Diff is +0.0144 from Previous Day

0.11% Up

13-06-2025 (Fri)

13.40320

NAV Diff is -0.0058 from Previous Day

-0.04% Down

12-06-2025 (Thu)

13.40900

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-06-2025 (Wed)

13.40520

NAV Diff is -0.0107 from Previous Day

-0.08% Down

10-06-2025 (Tue)

13.41590

NAV Diff is -0.0151 from Previous Day

-0.11% Down

09-06-2025 (Mon)

13.43100

NAV Diff is -0.0223 from Previous Day

-0.17% Down

06-06-2025 (Fri)

13.45330

NAV Diff is +0.001 from Previous Day

0.01% Up

05-06-2025 (Thu)

13.45230

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2025 (Wed)

13.44890

NAV Diff is -0.0017 from Previous Day

-0.01% Down

03-06-2025 (Tue)

13.45060

NAV Diff is +0.0079 from Previous Day

0.06% Up

02-06-2025 (Mon)

13.44270

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2025 (Fri)

13.44120

NAV Diff is -0.0064 from Previous Day

-0.05% Down

29-05-2025 (Thu)

13.44760

NAV Diff is -0.0003 from Previous Day

-0% Down

28-05-2025 (Wed)

13.44790

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2025 (Tue)

13.44650

NAV Diff is +0.0107 from Previous Day

0.08% Up

26-05-2025 (Mon)

13.43580

NAV Diff is +0.0057 from Previous Day

0.04% Up

23-05-2025 (Fri)

13.43010

NAV Diff is +0.0044 from Previous Day

0.03% Up

22-05-2025 (Thu)

13.42570

NAV Diff is -0.0047 from Previous Day

-0.04% Down

21-05-2025 (Wed)

13.43040

NAV Diff is +0.0167 from Previous Day

0.12% Up

20-05-2025 (Tue)

13.41370

NAV Diff is +0.0136 from Previous Day

0.1% Up

19-05-2025 (Mon)

13.40010

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-05-2025 (Fri)

13.39390

NAV Diff is +0.0165 from Previous Day

0.12% Up

15-05-2025 (Thu)

13.37740

NAV Diff is +0.011 from Previous Day

0.08% Up

14-05-2025 (Wed)

13.36640

NAV Diff is +0.0162 from Previous Day

0.12% Up

13-05-2025 (Tue)

13.35020

NAV Diff is +0.0298 from Previous Day

0.22% Up

09-05-2025 (Fri)

13.32040

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-05-2025 (Thu)

13.31620

NAV Diff is -0.0236 from Previous Day

-0.18% Down

07-05-2025 (Wed)

13.33980

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-05-2025 (Tue)

13.33350

No Difference

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