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

Basic Info:

NAV Value:

13.44870 ⇣ -0.05% As on 27-01-2026 (Tue)

13.45550 ⇣ -0.05% As on 23-01-2026 (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

27-01-2026 (Tue)

13.44870

NAV Diff is -0.0068 from Previous Day

-0.05% Down

23-01-2026 (Fri)

13.45550

NAV Diff is -0.0043 from Previous Day

-0.03% Down

22-01-2026 (Thu)

13.45980

NAV Diff is +0.0098 from Previous Day

0.07% Up

21-01-2026 (Wed)

13.45000

NAV Diff is +0.0094 from Previous Day

0.07% Up

20-01-2026 (Tue)

13.44060

NAV Diff is -0.0001 from Previous Day

-0% Down

19-01-2026 (Mon)

13.44070

NAV Diff is -0.0017 from Previous Day

-0.01% Down

16-01-2026 (Fri)

13.44240

NAV Diff is -0.0093 from Previous Day

-0.07% Down

14-01-2026 (Wed)

13.45170

NAV Diff is -0.0091 from Previous Day

-0.07% Down

13-01-2026 (Tue)

13.46080

NAV Diff is -0.0132 from Previous Day

-0.1% Down

12-01-2026 (Mon)

13.47400

NAV Diff is +0.0178 from Previous Day

0.13% Up

09-01-2026 (Fri)

13.45620

NAV Diff is +0.003 from Previous Day

0.02% Up

08-01-2026 (Thu)

13.45320

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-01-2026 (Wed)

13.45670

NAV Diff is -0.0021 from Previous Day

-0.02% Down

06-01-2026 (Tue)

13.45880

NAV Diff is +0.0099 from Previous Day

0.07% Up

05-01-2026 (Mon)

13.44890

NAV Diff is -0.0059 from Previous Day

-0.04% Down

02-01-2026 (Fri)

13.45480

NAV Diff is -0.003 from Previous Day

-0.02% Down

01-01-2026 (Thu)

13.45780

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-12-2025 (Wed)

13.45490

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-12-2025 (Tue)

13.45320

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-12-2025 (Mon)

13.45520

NAV Diff is +0.0087 from Previous Day

0.06% Up

26-12-2025 (Fri)

13.44650

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-12-2025 (Wed)

13.44520

NAV Diff is +0.0326 from Previous Day

0.24% Up

23-12-2025 (Tue)

13.41260

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-12-2025 (Mon)

13.40930

NAV Diff is -0.0136 from Previous Day

-0.1% Down

19-12-2025 (Fri)

13.42290

NAV Diff is -0.0058 from Previous Day

-0.04% Down

18-12-2025 (Thu)

13.42870

NAV Diff is -0.0001 from Previous Day

-0% Down

17-12-2025 (Wed)

13.42880

NAV Diff is +0.0002 from Previous Day

0% Down

16-12-2025 (Tue)

13.42860

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-12-2025 (Mon)

13.42210

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-12-2025 (Fri)

13.41860

No Difference

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