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

Basic Info:

NAV Value:

10.15600 ⇡ 0.03% As on 03-11-2026 (Tue)

10.15290 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.15600

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.15290

NAV Diff is +0.0232 from Previous Day

0.23% Up

30-10-2026 (Fri)

10.12970

NAV Diff is -0.0019 from Previous Day

-0.02% Down

29-10-2026 (Thu)

10.13160

NAV Diff is +0.0123 from Previous Day

0.12% Up

28-10-2026 (Wed)

10.11930

NAV Diff is +0.0002 from Previous Day

0% Down

27-10-2026 (Tue)

10.11910

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-10-2026 (Mon)

10.11560

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-10-2026 (Fri)

10.11290

NAV Diff is -0.0032 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.11610

NAV Diff is -0.0104 from Previous Day

-0.1% Down

21-10-2026 (Wed)

10.12650

NAV Diff is -0.0141 from Previous Day

-0.14% Down

19-10-2026 (Mon)

10.14060

NAV Diff is +0.0066 from Previous Day

0.07% Up

16-10-2026 (Fri)

10.13400

NAV Diff is +0.0037 from Previous Day

0.04% Up

15-10-2026 (Thu)

10.13030

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.13130

NAV Diff is -0.0104 from Previous Day

-0.1% Down

13-10-2026 (Tue)

10.14170

NAV Diff is -0.0005 from Previous Day

-0% Down

12-10-2026 (Mon)

10.14220

NAV Diff is -0.0226 from Previous Day

-0.22% Down

09-10-2026 (Fri)

10.16480

NAV Diff is -0.0018 from Previous Day

-0.02% Down

08-10-2026 (Thu)

10.16660

NAV Diff is -0.007 from Previous Day

-0.07% Down

07-10-2026 (Wed)

10.17360

NAV Diff is -0.0006 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.17420

NAV Diff is -0.002 from Previous Day

-0.02% Down

05-10-2026 (Mon)

10.17620

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-10-2026 (Thu)

10.17280

NAV Diff is -0.0093 from Previous Day

-0.09% Down

30-09-2026 (Wed)

10.18210

NAV Diff is +0.006 from Previous Day

0.06% Up

29-09-2026 (Tue)

10.17610

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.17460

NAV Diff is -0.0127 from Previous Day

-0.12% Down

25-09-2026 (Fri)

10.18730

NAV Diff is -0.0052 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.19250

NAV Diff is -0.0197 from Previous Day

-0.19% Down

23-09-2026 (Wed)

10.21220

NAV Diff is -0.0027 from Previous Day

-0.03% Down

22-09-2026 (Tue)

10.21490

NAV Diff is +0.0077 from Previous Day

0.08% Up

21-09-2026 (Mon)

10.20720

No Difference

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