UTI Medium Term Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

18.82750 ⇣ -0.04% As on 22-04-2026 (Wed)

18.83450 ⇣ -0.04% As on 21-04-2026 (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

22-04-2026 (Wed)

18.82750

NAV Diff is -0.007 from Previous Day

-0.04% Down

21-04-2026 (Tue)

18.83450

NAV Diff is +0.008 from Previous Day

0.04% Up

20-04-2026 (Mon)

18.82650

NAV Diff is +0.0177 from Previous Day

0.09% Up

17-04-2026 (Fri)

18.80880

NAV Diff is -0.0099 from Previous Day

-0.05% Down

16-04-2026 (Thu)

18.81870

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-04-2026 (Wed)

18.81560

NAV Diff is +0.0309 from Previous Day

0.16% Up

13-04-2026 (Mon)

18.78470

NAV Diff is -0.0065 from Previous Day

-0.03% Down

10-04-2026 (Fri)

18.79120

NAV Diff is +0.0079 from Previous Day

0.04% Up

09-04-2026 (Thu)

18.78330

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-04-2026 (Wed)

18.78090

NAV Diff is +0.0952 from Previous Day

0.51% Up

07-04-2026 (Tue)

18.68570

NAV Diff is +0.0171 from Previous Day

0.09% Up

06-04-2026 (Mon)

18.66860

NAV Diff is +0.0333 from Previous Day

0.18% Up

02-04-2026 (Thu)

18.63530

NAV Diff is -0.0298 from Previous Day

-0.16% Down

31-03-2026 (Tue)

18.66510

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2026 (Mon)

18.66220

NAV Diff is -0.0403 from Previous Day

-0.22% Down

27-03-2026 (Fri)

18.70250

NAV Diff is -0.0248 from Previous Day

-0.13% Down

25-03-2026 (Wed)

18.72730

NAV Diff is -0.0125 from Previous Day

-0.07% Down

24-03-2026 (Tue)

18.73980

NAV Diff is +0.0022 from Previous Day

0.01% Up

23-03-2026 (Mon)

18.73760

NAV Diff is -0.0502 from Previous Day

-0.27% Down

20-03-2026 (Fri)

18.78780

NAV Diff is -0.0071 from Previous Day

-0.04% Down

18-03-2026 (Wed)

18.79490

NAV Diff is -0.0026 from Previous Day

-0.01% Down

17-03-2026 (Tue)

18.79750

NAV Diff is -0.0175 from Previous Day

-0.09% Down

16-03-2026 (Mon)

18.81500

NAV Diff is -0.0079 from Previous Day

-0.04% Down

13-03-2026 (Fri)

18.82290

NAV Diff is -0.0027 from Previous Day

-0.01% Down

12-03-2026 (Thu)

18.82560

NAV Diff is -0.0022 from Previous Day

-0.01% Down

11-03-2026 (Wed)

18.82780

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2026 (Tue)

18.82660

NAV Diff is +0.0204 from Previous Day

0.11% Up

09-03-2026 (Mon)

18.80620

NAV Diff is -0.0145 from Previous Day

-0.08% Down

06-03-2026 (Fri)

18.82070

NAV Diff is -0.0084 from Previous Day

-0.04% Down

05-03-2026 (Thu)

18.82910

No Difference

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