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

Basic Info:

NAV Value:

13.81750 ⇣ 0% As on 17-07-2026 (Fri)

13.81700 ⇣ 0% As on 16-07-2026 (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

17-07-2026 (Fri)

13.81750

NAV Diff is +0.0005 from Previous Day

0% Down

16-07-2026 (Thu)

13.81700

NAV Diff is +0.0108 from Previous Day

0.08% Up

15-07-2026 (Wed)

13.80620

NAV Diff is +0.0118 from Previous Day

0.09% Up

14-07-2026 (Tue)

13.79440

NAV Diff is -0.0275 from Previous Day

-0.2% Down

13-07-2026 (Mon)

13.82190

NAV Diff is -0.0068 from Previous Day

-0.05% Down

10-07-2026 (Fri)

13.82870

NAV Diff is +0.0135 from Previous Day

0.1% Up

09-07-2026 (Thu)

13.81520

NAV Diff is +0.0061 from Previous Day

0.04% Up

08-07-2026 (Wed)

13.80910

NAV Diff is -0.0107 from Previous Day

-0.08% Down

07-07-2026 (Tue)

13.81980

NAV Diff is -0.0002 from Previous Day

-0% Down

06-07-2026 (Mon)

13.82000

NAV Diff is +0.0113 from Previous Day

0.08% Up

03-07-2026 (Fri)

13.80870

NAV Diff is +0.0004 from Previous Day

0% Down

02-07-2026 (Thu)

13.80830

NAV Diff is +0.0054 from Previous Day

0.04% Up

01-07-2026 (Wed)

13.80290

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-06-2026 (Tue)

13.79980

NAV Diff is +0.0091 from Previous Day

0.07% Up

29-06-2026 (Mon)

13.79070

NAV Diff is +0.0146 from Previous Day

0.11% Up

25-06-2026 (Thu)

13.77610

NAV Diff is +0.0151 from Previous Day

0.11% Up

24-06-2026 (Wed)

13.76100

NAV Diff is +0.0209 from Previous Day

0.15% Up

23-06-2026 (Tue)

13.74010

NAV Diff is +0.0081 from Previous Day

0.06% Up

22-06-2026 (Mon)

13.73200

NAV Diff is +0.005 from Previous Day

0.04% Up

19-06-2026 (Fri)

13.72700

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2026 (Thu)

13.72540

NAV Diff is +0.0092 from Previous Day

0.07% Up

17-06-2026 (Wed)

13.71620

NAV Diff is +0.0004 from Previous Day

0% Down

16-06-2026 (Tue)

13.71580

NAV Diff is +0.0039 from Previous Day

0.03% Up

15-06-2026 (Mon)

13.71190

NAV Diff is +0.0211 from Previous Day

0.15% Up

12-06-2026 (Fri)

13.69080

NAV Diff is +0.0134 from Previous Day

0.1% Up

11-06-2026 (Thu)

13.67740

NAV Diff is -0.0006 from Previous Day

-0% Down

10-06-2026 (Wed)

13.67800

NAV Diff is +0.0004 from Previous Day

0% Down

09-06-2026 (Tue)

13.67760

NAV Diff is +0.0376 from Previous Day

0.27% Up

08-06-2026 (Mon)

13.64000

NAV Diff is +0.0213 from Previous Day

0.16% Up

05-06-2026 (Fri)

13.61870

No Difference

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