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

Basic Info:

NAV Value:

13.89530 ⇣ -0.05% As on 17-04-2026 (Fri)

13.90260 ⇣ -0.05% As on 16-04-2026 (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

17-04-2026 (Fri)

13.89530

NAV Diff is -0.0073 from Previous Day

-0.05% Down

16-04-2026 (Thu)

13.90260

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.90030

NAV Diff is +0.0229 from Previous Day

0.16% Up

13-04-2026 (Mon)

13.87740

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-04-2026 (Fri)

13.88230

NAV Diff is +0.0058 from Previous Day

0.04% Up

09-04-2026 (Thu)

13.87650

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2026 (Wed)

13.87470

NAV Diff is +0.0704 from Previous Day

0.51% Up

07-04-2026 (Tue)

13.80430

NAV Diff is +0.0126 from Previous Day

0.09% Up

06-04-2026 (Mon)

13.79170

NAV Diff is +0.0246 from Previous Day

0.18% Up

02-04-2026 (Thu)

13.76710

NAV Diff is -0.022 from Previous Day

-0.16% Down

31-03-2026 (Tue)

13.78910

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.78700

NAV Diff is -0.0297 from Previous Day

-0.22% Down

27-03-2026 (Fri)

13.81670

NAV Diff is -0.0184 from Previous Day

-0.13% Down

25-03-2026 (Wed)

13.83510

NAV Diff is -0.0092 from Previous Day

-0.07% Down

24-03-2026 (Tue)

13.84430

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2026 (Mon)

13.84270

NAV Diff is -0.0371 from Previous Day

-0.27% Down

20-03-2026 (Fri)

13.87980

NAV Diff is -0.0052 from Previous Day

-0.04% Down

18-03-2026 (Wed)

13.88500

NAV Diff is -0.002 from Previous Day

-0.01% Down

17-03-2026 (Tue)

13.88700

NAV Diff is -0.0129 from Previous Day

-0.09% Down

16-03-2026 (Mon)

13.89990

NAV Diff is -0.0058 from Previous Day

-0.04% Down

13-03-2026 (Fri)

13.90570

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-03-2026 (Thu)

13.90770

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-03-2026 (Wed)

13.90940

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2026 (Tue)

13.90840

NAV Diff is +0.0151 from Previous Day

0.11% Up

09-03-2026 (Mon)

13.89330

NAV Diff is -0.0108 from Previous Day

-0.08% Down

06-03-2026 (Fri)

13.90410

NAV Diff is -0.0062 from Previous Day

-0.04% Down

05-03-2026 (Thu)

13.91030

NAV Diff is +0.0082 from Previous Day

0.06% Up

04-03-2026 (Wed)

13.90210

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-03-2026 (Mon)

13.89880

NAV Diff is +0.0003 from Previous Day

0% Down

27-02-2026 (Fri)

13.89850

No Difference

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