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

Basic Info:

NAV Value:

13.74100 ⇡ 0.04% As on 16-10-2026 (Fri)

13.73600 ⇡ 0.04% As on 15-10-2026 (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

16-10-2026 (Fri)

13.74100

NAV Diff is +0.005 from Previous Day

0.04% Up

15-10-2026 (Thu)

13.73600

NAV Diff is -0.0014 from Previous Day

-0.01% Down

14-10-2026 (Wed)

13.73740

NAV Diff is -0.014 from Previous Day

-0.1% Down

13-10-2026 (Tue)

13.75140

NAV Diff is -0.0007 from Previous Day

-0.01% Down

12-10-2026 (Mon)

13.75210

NAV Diff is -0.0307 from Previous Day

-0.22% Down

09-10-2026 (Fri)

13.78280

NAV Diff is -0.0023 from Previous Day

-0.02% Down

08-10-2026 (Thu)

13.78510

NAV Diff is -0.0095 from Previous Day

-0.07% Down

07-10-2026 (Wed)

13.79460

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-10-2026 (Tue)

13.79550

NAV Diff is -0.0026 from Previous Day

-0.02% Down

05-10-2026 (Mon)

13.79810

NAV Diff is +0.0045 from Previous Day

0.03% Up

01-10-2026 (Thu)

13.79360

NAV Diff is -0.0126 from Previous Day

-0.09% Down

30-09-2026 (Wed)

13.80620

NAV Diff is +0.0082 from Previous Day

0.06% Up

29-09-2026 (Tue)

13.79800

NAV Diff is +0.002 from Previous Day

0.01% Up

28-09-2026 (Mon)

13.79600

NAV Diff is -0.0171 from Previous Day

-0.12% Down

25-09-2026 (Fri)

13.81310

NAV Diff is -0.0072 from Previous Day

-0.05% Down

24-09-2026 (Thu)

13.82030

NAV Diff is -0.0266 from Previous Day

-0.19% Down

23-09-2026 (Wed)

13.84690

NAV Diff is -0.0037 from Previous Day

-0.03% Down

22-09-2026 (Tue)

13.85060

NAV Diff is +0.0104 from Previous Day

0.08% Up

21-09-2026 (Mon)

13.84020

NAV Diff is +0.001 from Previous Day

0.01% Up

18-09-2026 (Fri)

13.83920

NAV Diff is +0.0046 from Previous Day

0.03% Up

17-09-2026 (Thu)

13.83460

NAV Diff is -0.0025 from Previous Day

-0.02% Down

16-09-2026 (Wed)

13.83710

NAV Diff is +0.0095 from Previous Day

0.07% Up

15-09-2026 (Tue)

13.82760

NAV Diff is -0.0356 from Previous Day

-0.26% Down

11-09-2026 (Fri)

13.86320

NAV Diff is -0.0216 from Previous Day

-0.16% Down

10-09-2026 (Thu)

13.88480

NAV Diff is -0.0056 from Previous Day

-0.04% Down

09-09-2026 (Wed)

13.89040

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

13.89020

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-09-2026 (Mon)

13.89110

NAV Diff is +0.0085 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.88260

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-09-2026 (Thu)

13.87790

No Difference

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