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

Basic Info:

NAV Value:

14.17210 ⇣ -0.02% As on 17-09-2026 (Thu)

14.17460 ⇣ -0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

14.17210

NAV Diff is -0.0025 from Previous Day

-0.02% Down

16-09-2026 (Wed)

14.17460

NAV Diff is +0.0097 from Previous Day

0.07% Up

15-09-2026 (Tue)

14.16490

NAV Diff is -0.0364 from Previous Day

-0.26% Down

11-09-2026 (Fri)

14.20130

NAV Diff is -0.0222 from Previous Day

-0.16% Down

10-09-2026 (Thu)

14.22350

NAV Diff is -0.0057 from Previous Day

-0.04% Down

09-09-2026 (Wed)

14.22920

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

14.22900

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-09-2026 (Mon)

14.22990

NAV Diff is +0.0087 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.22120

NAV Diff is +0.0048 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.21640

NAV Diff is +0.0199 from Previous Day

0.14% Up

02-09-2026 (Wed)

14.19650

NAV Diff is -0.0069 from Previous Day

-0.05% Down

01-09-2026 (Tue)

14.20340

NAV Diff is +0.0085 from Previous Day

0.06% Up

31-08-2026 (Mon)

14.19490

NAV Diff is -0.0088 from Previous Day

-0.06% Down

28-08-2026 (Fri)

14.20370

NAV Diff is -0.0094 from Previous Day

-0.07% Down

27-08-2026 (Thu)

14.21310

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-08-2026 (Tue)

14.21470

NAV Diff is +0.0058 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.20890

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-08-2026 (Fri)

14.20460

NAV Diff is +0.0003 from Previous Day

0% Down

20-08-2026 (Thu)

14.20430

NAV Diff is -0.0268 from Previous Day

-0.19% Down

19-08-2026 (Wed)

14.23110

NAV Diff is +0.0058 from Previous Day

0.04% Up

18-08-2026 (Tue)

14.22530

NAV Diff is -0.0087 from Previous Day

-0.06% Down

17-08-2026 (Mon)

14.23400

NAV Diff is -0.0092 from Previous Day

-0.06% Down

14-08-2026 (Fri)

14.24320

NAV Diff is +0.0005 from Previous Day

0% Down

13-08-2026 (Thu)

14.24270

NAV Diff is +0.0055 from Previous Day

0.04% Up

12-08-2026 (Wed)

14.23720

NAV Diff is +0.0054 from Previous Day

0.04% Up

11-08-2026 (Tue)

14.23180

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-08-2026 (Mon)

14.23480

NAV Diff is +0.0102 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.22460

NAV Diff is -0.0004 from Previous Day

-0% Down

06-08-2026 (Thu)

14.22500

NAV Diff is +0.0077 from Previous Day

0.05% Up

05-08-2026 (Wed)

14.21730

No Difference

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