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

Basic Info:

NAV Value:

14.13320 ⇡ 0.03% As on 11-07-2025 (Fri)

14.12830 ⇡ 0.03% As on 10-07-2025 (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

11-07-2025 (Fri)

14.13320

NAV Diff is +0.0049 from Previous Day

0.03% Up

10-07-2025 (Thu)

14.12830

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2025 (Wed)

14.12580

NAV Diff is -0.005 from Previous Day

-0.04% Down

08-07-2025 (Tue)

14.13080

NAV Diff is +0.0003 from Previous Day

0% Down

07-07-2025 (Mon)

14.13050

NAV Diff is +0.0098 from Previous Day

0.07% Up

04-07-2025 (Fri)

14.12070

NAV Diff is -0.0008 from Previous Day

-0.01% Down

03-07-2025 (Thu)

14.12150

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-07-2025 (Wed)

14.11820

NAV Diff is +0.0093 from Previous Day

0.07% Up

01-07-2025 (Tue)

14.10890

NAV Diff is +0.0135 from Previous Day

0.1% Up

30-06-2025 (Mon)

14.09540

NAV Diff is +0.0121 from Previous Day

0.09% Up

27-06-2025 (Fri)

14.08330

NAV Diff is -0.0084 from Previous Day

-0.06% Down

26-06-2025 (Thu)

14.09170

NAV Diff is +0.0072 from Previous Day

0.05% Up

25-06-2025 (Wed)

14.08450

NAV Diff is -0.0091 from Previous Day

-0.06% Down

24-06-2025 (Tue)

14.09360

NAV Diff is +0.0192 from Previous Day

0.14% Up

23-06-2025 (Mon)

14.07440

NAV Diff is +0.0054 from Previous Day

0.04% Up

20-06-2025 (Fri)

14.06900

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-06-2025 (Thu)

14.06990

NAV Diff is -0.0231 from Previous Day

-0.16% Down

18-06-2025 (Wed)

14.09300

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2025 (Tue)

14.09190

NAV Diff is +0.0088 from Previous Day

0.06% Up

16-06-2025 (Mon)

14.08310

NAV Diff is +0.0151 from Previous Day

0.11% Up

13-06-2025 (Fri)

14.06800

NAV Diff is -0.0061 from Previous Day

-0.04% Down

12-06-2025 (Thu)

14.07410

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-06-2025 (Wed)

14.07000

NAV Diff is -0.0114 from Previous Day

-0.08% Down

10-06-2025 (Tue)

14.08140

NAV Diff is -0.0158 from Previous Day

-0.11% Down

09-06-2025 (Mon)

14.09720

NAV Diff is -0.0234 from Previous Day

-0.17% Down

06-06-2025 (Fri)

14.12060

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-06-2025 (Thu)

14.11950

NAV Diff is +0.0035 from Previous Day

0.02% Up

04-06-2025 (Wed)

14.11600

NAV Diff is -0.0018 from Previous Day

-0.01% Down

03-06-2025 (Tue)

14.11780

NAV Diff is +0.0083 from Previous Day

0.06% Up

02-06-2025 (Mon)

14.10950

No Difference

-