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

Basic Info:

NAV Value:

13.81380 ⇡ 0.08% As on 04-06-2026 (Thu)

13.80240 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

13.81380

NAV Diff is +0.0114 from Previous Day

0.08% Up

03-06-2026 (Wed)

13.80240

NAV Diff is -0.0031 from Previous Day

-0.02% Down

02-06-2026 (Tue)

13.80550

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-06-2026 (Mon)

13.79910

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-05-2026 (Fri)

13.79990

NAV Diff is +0.0081 from Previous Day

0.06% Up

27-05-2026 (Wed)

13.79180

NAV Diff is -0.0003 from Previous Day

-0% Down

26-05-2026 (Tue)

13.79210

NAV Diff is +0.0069 from Previous Day

0.05% Up

25-05-2026 (Mon)

13.78520

NAV Diff is +0.0195 from Previous Day

0.14% Up

22-05-2026 (Fri)

13.76570

NAV Diff is +0.0124 from Previous Day

0.09% Up

21-05-2026 (Thu)

13.75330

NAV Diff is -0.0086 from Previous Day

-0.06% Down

20-05-2026 (Wed)

13.76190

NAV Diff is -0.0004 from Previous Day

-0% Down

19-05-2026 (Tue)

13.76230

NAV Diff is +0.006 from Previous Day

0.04% Up

18-05-2026 (Mon)

13.75630

NAV Diff is -0.0317 from Previous Day

-0.23% Down

15-05-2026 (Fri)

13.78800

NAV Diff is -0.0115 from Previous Day

-0.08% Down

14-05-2026 (Thu)

13.79950

NAV Diff is -0.0065 from Previous Day

-0.05% Down

13-05-2026 (Wed)

13.80600

NAV Diff is +0.0078 from Previous Day

0.06% Up

12-05-2026 (Tue)

13.79820

NAV Diff is -0.0052 from Previous Day

-0.04% Down

11-05-2026 (Mon)

13.80340

NAV Diff is -0.0186 from Previous Day

-0.13% Down

08-05-2026 (Fri)

13.82200

NAV Diff is -0.0037 from Previous Day

-0.03% Down

07-05-2026 (Thu)

13.82570

NAV Diff is -0.0029 from Previous Day

-0.02% Down

06-05-2026 (Wed)

13.82860

NAV Diff is +0.0354 from Previous Day

0.26% Up

05-05-2026 (Tue)

13.79320

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2026 (Mon)

13.79080

NAV Diff is +0.0179 from Previous Day

0.13% Up

30-04-2026 (Thu)

13.77290

NAV Diff is -0.0108 from Previous Day

-0.08% Down

29-04-2026 (Wed)

13.78370

NAV Diff is -0.0141 from Previous Day

-0.1% Down

28-04-2026 (Tue)

13.79780

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-04-2026 (Mon)

13.80050

NAV Diff is +0.0046 from Previous Day

0.03% Up

24-04-2026 (Fri)

13.79590

NAV Diff is -0.0052 from Previous Day

-0.04% Down

23-04-2026 (Thu)

13.80110

NAV Diff is -0.0081 from Previous Day

-0.06% Down

22-04-2026 (Wed)

13.80920

No Difference

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