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

Basic Info:

NAV Value:

13.90230 ⇣ -0.02% As on 03-06-2026 (Wed)

13.90540 ⇣ -0.02% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

13.90230

NAV Diff is -0.0031 from Previous Day

-0.02% Down

02-06-2026 (Tue)

13.90540

NAV Diff is +0.0065 from Previous Day

0.05% Up

01-06-2026 (Mon)

13.89890

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-05-2026 (Fri)

13.89970

NAV Diff is +0.0081 from Previous Day

0.06% Up

27-05-2026 (Wed)

13.89160

NAV Diff is -0.0004 from Previous Day

-0% Down

26-05-2026 (Tue)

13.89200

NAV Diff is +0.007 from Previous Day

0.05% Up

25-05-2026 (Mon)

13.88500

NAV Diff is +0.0197 from Previous Day

0.14% Up

22-05-2026 (Fri)

13.86530

NAV Diff is +0.0124 from Previous Day

0.09% Up

21-05-2026 (Thu)

13.85290

NAV Diff is -0.0086 from Previous Day

-0.06% Down

20-05-2026 (Wed)

13.86150

NAV Diff is -0.0004 from Previous Day

-0% Down

19-05-2026 (Tue)

13.86190

NAV Diff is +0.006 from Previous Day

0.04% Up

18-05-2026 (Mon)

13.85590

NAV Diff is -0.0319 from Previous Day

-0.23% Down

15-05-2026 (Fri)

13.88780

NAV Diff is -0.0116 from Previous Day

-0.08% Down

14-05-2026 (Thu)

13.89940

NAV Diff is -0.0065 from Previous Day

-0.05% Down

13-05-2026 (Wed)

13.90590

NAV Diff is +0.0078 from Previous Day

0.06% Up

12-05-2026 (Tue)

13.89810

NAV Diff is -0.0052 from Previous Day

-0.04% Down

11-05-2026 (Mon)

13.90330

NAV Diff is -0.0187 from Previous Day

-0.13% Down

08-05-2026 (Fri)

13.92200

NAV Diff is -0.0038 from Previous Day

-0.03% Down

07-05-2026 (Thu)

13.92580

NAV Diff is -0.0029 from Previous Day

-0.02% Down

06-05-2026 (Wed)

13.92870

NAV Diff is +0.0357 from Previous Day

0.26% Up

05-05-2026 (Tue)

13.89300

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2026 (Mon)

13.89060

NAV Diff is +0.018 from Previous Day

0.13% Up

30-04-2026 (Thu)

13.87260

NAV Diff is -0.0109 from Previous Day

-0.08% Down

29-04-2026 (Wed)

13.88350

NAV Diff is -0.0142 from Previous Day

-0.1% Down

28-04-2026 (Tue)

13.89770

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-04-2026 (Mon)

13.90040

NAV Diff is +0.0047 from Previous Day

0.03% Up

24-04-2026 (Fri)

13.89570

NAV Diff is -0.0053 from Previous Day

-0.04% Down

23-04-2026 (Thu)

13.90100

NAV Diff is -0.0081 from Previous Day

-0.06% Down

22-04-2026 (Wed)

13.90910

NAV Diff is -0.0052 from Previous Day

-0.04% Down

21-04-2026 (Tue)

13.91430

No Difference

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