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

Basic Info:

NAV Value:

14.09450 ⇣ -0.05% As on 02-09-2026 (Wed)

14.10130 ⇣ -0.05% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

14.09450

NAV Diff is -0.0068 from Previous Day

-0.05% Down

01-09-2026 (Tue)

14.10130

NAV Diff is +0.0085 from Previous Day

0.06% Up

31-08-2026 (Mon)

14.09280

NAV Diff is -0.0088 from Previous Day

-0.06% Down

28-08-2026 (Fri)

14.10160

NAV Diff is -0.0093 from Previous Day

-0.07% Down

27-08-2026 (Thu)

14.11090

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

14.11260

NAV Diff is +0.0058 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.10680

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-08-2026 (Fri)

14.10250

NAV Diff is +0.0003 from Previous Day

0% Down

20-08-2026 (Thu)

14.10220

NAV Diff is -0.0266 from Previous Day

-0.19% Down

19-08-2026 (Wed)

14.12880

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-08-2026 (Tue)

14.12310

NAV Diff is -0.0086 from Previous Day

-0.06% Down

17-08-2026 (Mon)

14.13170

NAV Diff is -0.0091 from Previous Day

-0.06% Down

14-08-2026 (Fri)

14.14080

NAV Diff is +0.0005 from Previous Day

0% Down

13-08-2026 (Thu)

14.14030

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-08-2026 (Wed)

14.13490

NAV Diff is +0.0054 from Previous Day

0.04% Up

11-08-2026 (Tue)

14.12950

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-08-2026 (Mon)

14.13250

NAV Diff is +0.0101 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.12240

NAV Diff is -0.0003 from Previous Day

-0% Down

06-08-2026 (Thu)

14.12270

NAV Diff is +0.0076 from Previous Day

0.05% Up

05-08-2026 (Wed)

14.11510

NAV Diff is +0.0155 from Previous Day

0.11% Up

04-08-2026 (Tue)

14.09960

NAV Diff is +0.0138 from Previous Day

0.1% Up

03-08-2026 (Mon)

14.08580

NAV Diff is +0.0034 from Previous Day

0.02% Up

31-07-2026 (Fri)

14.08240

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-07-2026 (Thu)

14.07760

NAV Diff is -0.0003 from Previous Day

-0% Down

29-07-2026 (Wed)

14.07790

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2026 (Tue)

14.07620

NAV Diff is +0.0007 from Previous Day

0% Down

27-07-2026 (Mon)

14.07550

NAV Diff is +0.0267 from Previous Day

0.19% Up

24-07-2026 (Fri)

14.04880

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2026 (Thu)

14.04730

NAV Diff is -0.0055 from Previous Day

-0.04% Down

22-07-2026 (Wed)

14.05280

No Difference

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