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

Basic Info:

NAV Value:

14.05270 ⇣ 0% As on 17-07-2026 (Fri)

14.05220 ⇣ 0% As on 16-07-2026 (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

17-07-2026 (Fri)

14.05270

NAV Diff is +0.0005 from Previous Day

0% Down

16-07-2026 (Thu)

14.05220

NAV Diff is +0.0109 from Previous Day

0.08% Up

15-07-2026 (Wed)

14.04130

NAV Diff is +0.0121 from Previous Day

0.09% Up

14-07-2026 (Tue)

14.02920

NAV Diff is -0.028 from Previous Day

-0.2% Down

13-07-2026 (Mon)

14.05720

NAV Diff is -0.007 from Previous Day

-0.05% Down

10-07-2026 (Fri)

14.06420

NAV Diff is +0.0138 from Previous Day

0.1% Up

09-07-2026 (Thu)

14.05040

NAV Diff is +0.0061 from Previous Day

0.04% Up

08-07-2026 (Wed)

14.04430

NAV Diff is -0.0108 from Previous Day

-0.08% Down

07-07-2026 (Tue)

14.05510

NAV Diff is -0.0001 from Previous Day

-0% Down

06-07-2026 (Mon)

14.05520

NAV Diff is +0.0114 from Previous Day

0.08% Up

03-07-2026 (Fri)

14.04380

NAV Diff is +0.0004 from Previous Day

0% Down

02-07-2026 (Thu)

14.04340

NAV Diff is +0.0055 from Previous Day

0.04% Up

01-07-2026 (Wed)

14.03790

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-06-2026 (Tue)

14.03480

NAV Diff is +0.0093 from Previous Day

0.07% Up

29-06-2026 (Mon)

14.02550

NAV Diff is +0.0148 from Previous Day

0.11% Up

25-06-2026 (Thu)

14.01070

NAV Diff is +0.0154 from Previous Day

0.11% Up

24-06-2026 (Wed)

13.99530

NAV Diff is +0.0213 from Previous Day

0.15% Up

23-06-2026 (Tue)

13.97400

NAV Diff is +0.0082 from Previous Day

0.06% Up

22-06-2026 (Mon)

13.96580

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-06-2026 (Fri)

13.96070

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2026 (Thu)

13.95910

NAV Diff is +0.0094 from Previous Day

0.07% Up

17-06-2026 (Wed)

13.94970

NAV Diff is +0.0004 from Previous Day

0% Down

16-06-2026 (Tue)

13.94930

NAV Diff is +0.0039 from Previous Day

0.03% Up

15-06-2026 (Mon)

13.94540

NAV Diff is +0.0215 from Previous Day

0.15% Up

12-06-2026 (Fri)

13.92390

NAV Diff is +0.0137 from Previous Day

0.1% Up

11-06-2026 (Thu)

13.91020

NAV Diff is -0.0007 from Previous Day

-0.01% Down

10-06-2026 (Wed)

13.91090

NAV Diff is +0.0004 from Previous Day

0% Down

09-06-2026 (Tue)

13.91050

NAV Diff is +0.0382 from Previous Day

0.27% Up

08-06-2026 (Mon)

13.87230

NAV Diff is +0.0218 from Previous Day

0.16% Up

05-06-2026 (Fri)

13.85050

No Difference

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