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

Basic Info:

NAV Value:

13.80840 ⇡ 0.09% As on 20-04-2026 (Mon)

13.79540 ⇡ 0.09% As on 17-04-2026 (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

20-04-2026 (Mon)

13.80840

NAV Diff is +0.013 from Previous Day

0.09% Up

17-04-2026 (Fri)

13.79540

NAV Diff is -0.0073 from Previous Day

-0.05% Down

16-04-2026 (Thu)

13.80270

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.80040

NAV Diff is +0.0227 from Previous Day

0.16% Up

13-04-2026 (Mon)

13.77770

NAV Diff is -0.0048 from Previous Day

-0.03% Down

10-04-2026 (Fri)

13.78250

NAV Diff is +0.0058 from Previous Day

0.04% Up

09-04-2026 (Thu)

13.77670

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2026 (Wed)

13.77490

NAV Diff is +0.0698 from Previous Day

0.51% Up

07-04-2026 (Tue)

13.70510

NAV Diff is +0.0125 from Previous Day

0.09% Up

06-04-2026 (Mon)

13.69260

NAV Diff is +0.0244 from Previous Day

0.18% Up

02-04-2026 (Thu)

13.66820

NAV Diff is -0.0218 from Previous Day

-0.16% Down

31-03-2026 (Tue)

13.69000

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.68790

NAV Diff is -0.0295 from Previous Day

-0.22% Down

27-03-2026 (Fri)

13.71740

NAV Diff is -0.0183 from Previous Day

-0.13% Down

25-03-2026 (Wed)

13.73570

NAV Diff is -0.0091 from Previous Day

-0.07% Down

24-03-2026 (Tue)

13.74480

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2026 (Mon)

13.74320

NAV Diff is -0.0368 from Previous Day

-0.27% Down

20-03-2026 (Fri)

13.78000

NAV Diff is -0.0052 from Previous Day

-0.04% Down

18-03-2026 (Wed)

13.78520

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-03-2026 (Tue)

13.78710

NAV Diff is -0.0129 from Previous Day

-0.09% Down

16-03-2026 (Mon)

13.80000

NAV Diff is -0.0057 from Previous Day

-0.04% Down

13-03-2026 (Fri)

13.80570

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-03-2026 (Thu)

13.80770

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-03-2026 (Wed)

13.80940

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2026 (Tue)

13.80850

NAV Diff is +0.015 from Previous Day

0.11% Up

09-03-2026 (Mon)

13.79350

NAV Diff is -0.0107 from Previous Day

-0.08% Down

06-03-2026 (Fri)

13.80420

NAV Diff is -0.0061 from Previous Day

-0.04% Down

05-03-2026 (Thu)

13.81030

NAV Diff is +0.0082 from Previous Day

0.06% Up

04-03-2026 (Wed)

13.80210

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-03-2026 (Mon)

13.79890

No Difference

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