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

Basic Info:

NAV Value:

13.58260 ⇣ -0.01% As on 01-08-2025 (Fri)

13.58430 ⇣ -0.01% As on 31-07-2025 (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

01-08-2025 (Fri)

13.58260

NAV Diff is -0.0017 from Previous Day

-0.01% Down

31-07-2025 (Thu)

13.58430

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-07-2025 (Wed)

13.58280

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-07-2025 (Tue)

13.58480

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-07-2025 (Mon)

13.58600

NAV Diff is +0.0051 from Previous Day

0.04% Up

25-07-2025 (Fri)

13.58090

NAV Diff is -0.0082 from Previous Day

-0.06% Down

24-07-2025 (Thu)

13.58910

NAV Diff is -0.0026 from Previous Day

-0.02% Down

23-07-2025 (Wed)

13.59170

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-07-2025 (Tue)

13.58910

NAV Diff is +0.0006 from Previous Day

0% Down

21-07-2025 (Mon)

13.58850

NAV Diff is +0.0122 from Previous Day

0.09% Up

18-07-2025 (Fri)

13.57630

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-07-2025 (Thu)

13.57110

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-07-2025 (Wed)

13.56590

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2025 (Tue)

13.56440

NAV Diff is -0.0005 from Previous Day

-0% Down

14-07-2025 (Mon)

13.56490

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2025 (Fri)

13.56300

NAV Diff is +0.0047 from Previous Day

0.03% Up

10-07-2025 (Thu)

13.55830

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2025 (Wed)

13.55590

NAV Diff is -0.0048 from Previous Day

-0.04% Down

08-07-2025 (Tue)

13.56070

NAV Diff is +0.0003 from Previous Day

0% Down

07-07-2025 (Mon)

13.56040

NAV Diff is +0.0094 from Previous Day

0.07% Up

04-07-2025 (Fri)

13.55100

NAV Diff is -0.0008 from Previous Day

-0.01% Down

03-07-2025 (Thu)

13.55180

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-07-2025 (Wed)

13.54860

NAV Diff is +0.0089 from Previous Day

0.07% Up

01-07-2025 (Tue)

13.53970

NAV Diff is +0.013 from Previous Day

0.1% Up

30-06-2025 (Mon)

13.52670

NAV Diff is +0.0116 from Previous Day

0.09% Up

27-06-2025 (Fri)

13.51510

NAV Diff is -0.008 from Previous Day

-0.06% Down

26-06-2025 (Thu)

13.52310

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-06-2025 (Wed)

13.51630

NAV Diff is -0.0087 from Previous Day

-0.06% Down

24-06-2025 (Tue)

13.52500

NAV Diff is +0.0184 from Previous Day

0.14% Up

23-06-2025 (Mon)

13.50660

No Difference

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