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

Basic Info:

NAV Value:

19.08930 ⇡ 0.23% As on 02-11-2026 (Mon)

19.04570 ⇡ 0.23% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

19.08930

NAV Diff is +0.0436 from Previous Day

0.23% Up

30-10-2026 (Fri)

19.04570

NAV Diff is -0.0036 from Previous Day

-0.02% Down

29-10-2026 (Thu)

19.04930

NAV Diff is +0.0232 from Previous Day

0.12% Up

28-10-2026 (Wed)

19.02610

NAV Diff is +0.0004 from Previous Day

0% Down

27-10-2026 (Tue)

19.02570

NAV Diff is +0.0066 from Previous Day

0.03% Up

26-10-2026 (Mon)

19.01910

NAV Diff is +0.0051 from Previous Day

0.03% Up

23-10-2026 (Fri)

19.01400

NAV Diff is -0.006 from Previous Day

-0.03% Down

22-10-2026 (Thu)

19.02000

NAV Diff is -0.0196 from Previous Day

-0.1% Down

21-10-2026 (Wed)

19.03960

NAV Diff is -0.0264 from Previous Day

-0.14% Down

19-10-2026 (Mon)

19.06600

NAV Diff is +0.0125 from Previous Day

0.07% Up

16-10-2026 (Fri)

19.05350

NAV Diff is +0.0068 from Previous Day

0.04% Up

15-10-2026 (Thu)

19.04670

NAV Diff is -0.0019 from Previous Day

-0.01% Down

14-10-2026 (Wed)

19.04860

NAV Diff is -0.0194 from Previous Day

-0.1% Down

13-10-2026 (Tue)

19.06800

NAV Diff is -0.0009 from Previous Day

-0% Down

12-10-2026 (Mon)

19.06890

NAV Diff is -0.0427 from Previous Day

-0.22% Down

09-10-2026 (Fri)

19.11160

NAV Diff is -0.0032 from Previous Day

-0.02% Down

08-10-2026 (Thu)

19.11480

NAV Diff is -0.0132 from Previous Day

-0.07% Down

07-10-2026 (Wed)

19.12800

NAV Diff is -0.0011 from Previous Day

-0.01% Down

06-10-2026 (Tue)

19.12910

NAV Diff is -0.0037 from Previous Day

-0.02% Down

05-10-2026 (Mon)

19.13280

NAV Diff is +0.0063 from Previous Day

0.03% Up

01-10-2026 (Thu)

19.12650

NAV Diff is -0.0174 from Previous Day

-0.09% Down

30-09-2026 (Wed)

19.14390

NAV Diff is +0.0113 from Previous Day

0.06% Up

29-09-2026 (Tue)

19.13260

NAV Diff is +0.0028 from Previous Day

0.01% Up

28-09-2026 (Mon)

19.12980

NAV Diff is -0.0238 from Previous Day

-0.12% Down

25-09-2026 (Fri)

19.15360

NAV Diff is -0.0099 from Previous Day

-0.05% Down

24-09-2026 (Thu)

19.16350

NAV Diff is -0.037 from Previous Day

-0.19% Down

23-09-2026 (Wed)

19.20050

NAV Diff is -0.005 from Previous Day

-0.03% Down

22-09-2026 (Tue)

19.20550

NAV Diff is +0.0144 from Previous Day

0.07% Up

21-09-2026 (Mon)

19.19110

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-09-2026 (Fri)

19.18980

No Difference

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