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

Basic Info:

NAV Value:

13.97500 ⇡ 0.04% As on 16-10-2026 (Fri)

13.96990 ⇡ 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)

13.97500

NAV Diff is +0.0051 from Previous Day

0.04% Up

15-10-2026 (Thu)

13.96990

NAV Diff is -0.0014 from Previous Day

-0.01% Down

14-10-2026 (Wed)

13.97130

NAV Diff is -0.0143 from Previous Day

-0.1% Down

13-10-2026 (Tue)

13.98560

NAV Diff is -0.0006 from Previous Day

-0% Down

12-10-2026 (Mon)

13.98620

NAV Diff is -0.0313 from Previous Day

-0.22% Down

09-10-2026 (Fri)

14.01750

NAV Diff is -0.0024 from Previous Day

-0.02% Down

08-10-2026 (Thu)

14.01990

NAV Diff is -0.0096 from Previous Day

-0.07% Down

07-10-2026 (Wed)

14.02950

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-10-2026 (Tue)

14.03040

NAV Diff is -0.0027 from Previous Day

-0.02% Down

05-10-2026 (Mon)

14.03310

NAV Diff is +0.0046 from Previous Day

0.03% Up

01-10-2026 (Thu)

14.02850

NAV Diff is -0.0127 from Previous Day

-0.09% Down

30-09-2026 (Wed)

14.04120

NAV Diff is +0.0082 from Previous Day

0.06% Up

29-09-2026 (Tue)

14.03300

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-09-2026 (Mon)

14.03090

NAV Diff is -0.0174 from Previous Day

-0.12% Down

25-09-2026 (Fri)

14.04830

NAV Diff is -0.0073 from Previous Day

-0.05% Down

24-09-2026 (Thu)

14.05560

NAV Diff is -0.0271 from Previous Day

-0.19% Down

23-09-2026 (Wed)

14.08270

NAV Diff is -0.0037 from Previous Day

-0.03% Down

22-09-2026 (Tue)

14.08640

NAV Diff is +0.0106 from Previous Day

0.08% Up

21-09-2026 (Mon)

14.07580

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-09-2026 (Fri)

14.07490

NAV Diff is +0.0047 from Previous Day

0.03% Up

17-09-2026 (Thu)

14.07020

NAV Diff is -0.0025 from Previous Day

-0.02% Down

16-09-2026 (Wed)

14.07270

NAV Diff is +0.0096 from Previous Day

0.07% Up

15-09-2026 (Tue)

14.06310

NAV Diff is -0.0361 from Previous Day

-0.26% Down

11-09-2026 (Fri)

14.09920

NAV Diff is -0.022 from Previous Day

-0.16% Down

10-09-2026 (Thu)

14.12120

NAV Diff is -0.0057 from Previous Day

-0.04% Down

09-09-2026 (Wed)

14.12690

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

14.12670

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-09-2026 (Mon)

14.12760

NAV Diff is +0.0087 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.11890

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.11420

No Difference

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