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

Basic Info:

NAV Value:

13.58260 ⇡ 0.08% As on 04-06-2026 (Thu)

13.57130 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

13.58260

NAV Diff is +0.0113 from Previous Day

0.08% Up

03-06-2026 (Wed)

13.57130

NAV Diff is -0.0031 from Previous Day

-0.02% Down

02-06-2026 (Tue)

13.57440

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-06-2026 (Mon)

13.56800

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-05-2026 (Fri)

13.56880

NAV Diff is +0.0079 from Previous Day

0.06% Up

27-05-2026 (Wed)

13.56090

NAV Diff is -0.0003 from Previous Day

-0% Down

26-05-2026 (Tue)

13.56120

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-05-2026 (Mon)

13.55440

NAV Diff is +0.0192 from Previous Day

0.14% Up

22-05-2026 (Fri)

13.53520

NAV Diff is +0.0122 from Previous Day

0.09% Up

21-05-2026 (Thu)

13.52300

NAV Diff is -0.0085 from Previous Day

-0.06% Down

20-05-2026 (Wed)

13.53150

NAV Diff is -0.0004 from Previous Day

-0% Down

19-05-2026 (Tue)

13.53190

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-05-2026 (Mon)

13.52600

NAV Diff is -0.0311 from Previous Day

-0.23% Down

15-05-2026 (Fri)

13.55710

NAV Diff is -0.0114 from Previous Day

-0.08% Down

14-05-2026 (Thu)

13.56850

NAV Diff is -0.0063 from Previous Day

-0.05% Down

13-05-2026 (Wed)

13.57480

NAV Diff is +0.0076 from Previous Day

0.06% Up

12-05-2026 (Tue)

13.56720

NAV Diff is -0.0051 from Previous Day

-0.04% Down

11-05-2026 (Mon)

13.57230

NAV Diff is -0.0183 from Previous Day

-0.13% Down

08-05-2026 (Fri)

13.59060

NAV Diff is -0.0037 from Previous Day

-0.03% Down

07-05-2026 (Thu)

13.59430

NAV Diff is -0.0028 from Previous Day

-0.02% Down

06-05-2026 (Wed)

13.59710

NAV Diff is +0.0348 from Previous Day

0.26% Up

05-05-2026 (Tue)

13.56230

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2026 (Mon)

13.55990

NAV Diff is +0.0176 from Previous Day

0.13% Up

30-04-2026 (Thu)

13.54230

NAV Diff is -0.0106 from Previous Day

-0.08% Down

29-04-2026 (Wed)

13.55290

NAV Diff is -0.0139 from Previous Day

-0.1% Down

28-04-2026 (Tue)

13.56680

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-04-2026 (Mon)

13.56940

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-04-2026 (Fri)

13.56490

NAV Diff is -0.0052 from Previous Day

-0.04% Down

23-04-2026 (Thu)

13.57010

NAV Diff is -0.0079 from Previous Day

-0.06% Down

22-04-2026 (Wed)

13.57800

No Difference

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