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

Basic Info:

NAV Value:

13.57730 ⇡ 0.09% As on 20-04-2026 (Mon)

13.56450 ⇡ 0.09% As on 17-04-2026 (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

20-04-2026 (Mon)

13.57730

NAV Diff is +0.0128 from Previous Day

0.09% Up

17-04-2026 (Fri)

13.56450

NAV Diff is -0.0071 from Previous Day

-0.05% Down

16-04-2026 (Thu)

13.57160

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.56940

NAV Diff is +0.0223 from Previous Day

0.16% Up

13-04-2026 (Mon)

13.54710

NAV Diff is -0.0047 from Previous Day

-0.03% Down

10-04-2026 (Fri)

13.55180

NAV Diff is +0.0057 from Previous Day

0.04% Up

09-04-2026 (Thu)

13.54610

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2026 (Wed)

13.54430

NAV Diff is +0.0686 from Previous Day

0.51% Up

07-04-2026 (Tue)

13.47570

NAV Diff is +0.0123 from Previous Day

0.09% Up

06-04-2026 (Mon)

13.46340

NAV Diff is +0.024 from Previous Day

0.18% Up

02-04-2026 (Thu)

13.43940

NAV Diff is -0.0214 from Previous Day

-0.16% Down

31-03-2026 (Tue)

13.46080

NAV Diff is +0.002 from Previous Day

0.01% Up

30-03-2026 (Mon)

13.45880

NAV Diff is -0.029 from Previous Day

-0.22% Down

27-03-2026 (Fri)

13.48780

NAV Diff is -0.0179 from Previous Day

-0.13% Down

25-03-2026 (Wed)

13.50570

NAV Diff is -0.009 from Previous Day

-0.07% Down

24-03-2026 (Tue)

13.51470

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2026 (Mon)

13.51310

NAV Diff is -0.0362 from Previous Day

-0.27% Down

20-03-2026 (Fri)

13.54930

NAV Diff is -0.0051 from Previous Day

-0.04% Down

18-03-2026 (Wed)

13.55440

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-03-2026 (Tue)

13.55630

NAV Diff is -0.0127 from Previous Day

-0.09% Down

16-03-2026 (Mon)

13.56900

NAV Diff is -0.0056 from Previous Day

-0.04% Down

13-03-2026 (Fri)

13.57460

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-03-2026 (Thu)

13.57660

NAV Diff is -0.0016 from Previous Day

-0.01% Down

11-03-2026 (Wed)

13.57820

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2026 (Tue)

13.57730

NAV Diff is +0.0147 from Previous Day

0.11% Up

09-03-2026 (Mon)

13.56260

NAV Diff is -0.0105 from Previous Day

-0.08% Down

06-03-2026 (Fri)

13.57310

NAV Diff is -0.006 from Previous Day

-0.04% Down

05-03-2026 (Thu)

13.57910

NAV Diff is +0.008 from Previous Day

0.06% Up

04-03-2026 (Wed)

13.57110

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-03-2026 (Mon)

13.56790

No Difference

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