UTI Medium Term Fund - Regular Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

13.29840 ⇣ -0.04% As on 26-09-2025 (Fri)

13.30320 ⇣ -0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

13.29840

NAV Diff is -0.0048 from Previous Day

-0.04% Down

25-09-2025 (Thu)

13.30320

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-09-2025 (Wed)

13.29730

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-09-2025 (Tue)

13.29930

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-09-2025 (Mon)

13.29240

NAV Diff is +0.0096 from Previous Day

0.07% Up

19-09-2025 (Fri)

13.28280

NAV Diff is +0.0094 from Previous Day

0.07% Up

18-09-2025 (Thu)

13.27340

NAV Diff is -0.0048 from Previous Day

-0.04% Down

17-09-2025 (Wed)

13.27820

NAV Diff is +0.012 from Previous Day

0.09% Up

16-09-2025 (Tue)

13.26620

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-09-2025 (Mon)

13.26250

NAV Diff is -0.0002 from Previous Day

-0% Down

12-09-2025 (Fri)

13.26270

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-09-2025 (Thu)

13.25780

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-09-2025 (Wed)

13.25140

NAV Diff is -0.003 from Previous Day

-0.02% Down

09-09-2025 (Tue)

13.25440

NAV Diff is +0.0043 from Previous Day

0.03% Up

05-09-2025 (Fri)

13.25010

NAV Diff is +0.0135 from Previous Day

0.1% Up

04-09-2025 (Thu)

13.23660

NAV Diff is +0.0194 from Previous Day

0.15% Up

03-09-2025 (Wed)

13.21720

NAV Diff is +0.0071 from Previous Day

0.05% Up

02-09-2025 (Tue)

13.21010

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-09-2025 (Mon)

13.20600

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-08-2025 (Fri)

13.20330

NAV Diff is -0.0106 from Previous Day

-0.08% Down

28-08-2025 (Thu)

13.21390

NAV Diff is +0.0276 from Previous Day

0.21% Up

26-08-2025 (Tue)

13.18630

NAV Diff is -0.0183 from Previous Day

-0.14% Down

25-08-2025 (Mon)

13.20460

NAV Diff is -0.0081 from Previous Day

-0.06% Down

22-08-2025 (Fri)

13.21270

NAV Diff is +0.0002 from Previous Day

0% Down

21-08-2025 (Thu)

13.21250

NAV Diff is -0.0043 from Previous Day

-0.03% Down

20-08-2025 (Wed)

13.21680

NAV Diff is +0.0099 from Previous Day

0.07% Up

19-08-2025 (Tue)

13.20690

NAV Diff is -0.0046 from Previous Day

-0.03% Down

18-08-2025 (Mon)

13.21150

NAV Diff is -0.0209 from Previous Day

-0.16% Down

14-08-2025 (Thu)

13.23240

NAV Diff is +0.0153 from Previous Day

0.12% Up

13-08-2025 (Wed)

13.21710

No Difference

-