UTI Medium Term Fund - Regular Plan - Monthly Div Option NAV History

Basic Info:

NAV Value:

13.85850 ⇣ -0.05% As on 02-09-2026 (Wed)

13.86520 ⇣ -0.05% As on 01-09-2026 (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

02-09-2026 (Wed)

13.85850

NAV Diff is -0.0067 from Previous Day

-0.05% Down

01-09-2026 (Tue)

13.86520

NAV Diff is +0.0083 from Previous Day

0.06% Up

31-08-2026 (Mon)

13.85690

NAV Diff is -0.0086 from Previous Day

-0.06% Down

28-08-2026 (Fri)

13.86550

NAV Diff is -0.0091 from Previous Day

-0.07% Down

27-08-2026 (Thu)

13.87460

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

13.87630

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.87060

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-08-2026 (Fri)

13.86630

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2026 (Thu)

13.86610

NAV Diff is -0.0262 from Previous Day

-0.19% Down

19-08-2026 (Wed)

13.89230

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-08-2026 (Tue)

13.88660

NAV Diff is -0.0085 from Previous Day

-0.06% Down

17-08-2026 (Mon)

13.89510

NAV Diff is -0.009 from Previous Day

-0.06% Down

14-08-2026 (Fri)

13.90410

NAV Diff is +0.0005 from Previous Day

0% Down

13-08-2026 (Thu)

13.90360

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-08-2026 (Wed)

13.89820

NAV Diff is +0.0052 from Previous Day

0.04% Up

11-08-2026 (Tue)

13.89300

NAV Diff is -0.0029 from Previous Day

-0.02% Down

10-08-2026 (Mon)

13.89590

NAV Diff is +0.01 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.88590

NAV Diff is -0.0004 from Previous Day

-0% Down

06-08-2026 (Thu)

13.88630

NAV Diff is +0.0075 from Previous Day

0.05% Up

05-08-2026 (Wed)

13.87880

NAV Diff is +0.0152 from Previous Day

0.11% Up

04-08-2026 (Tue)

13.86360

NAV Diff is +0.0136 from Previous Day

0.1% Up

03-08-2026 (Mon)

13.85000

NAV Diff is +0.0034 from Previous Day

0.02% Up

31-07-2026 (Fri)

13.84660

NAV Diff is +0.0047 from Previous Day

0.03% Up

30-07-2026 (Thu)

13.84190

NAV Diff is -0.0003 from Previous Day

-0% Down

29-07-2026 (Wed)

13.84220

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2026 (Tue)

13.84050

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2026 (Mon)

13.83980

NAV Diff is +0.0262 from Previous Day

0.19% Up

24-07-2026 (Fri)

13.81360

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2026 (Thu)

13.81220

NAV Diff is -0.0054 from Previous Day

-0.04% Down

22-07-2026 (Wed)

13.81760

No Difference

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