UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1402.81370 ⇡ 0.04% As on 20-04-2026 (Mon)

1402.19040 ⇡ 0.04% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low 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)

1402.81370

NAV Diff is +0.6233 from Previous Day

0.04% Up

17-04-2026 (Fri)

1402.19040

NAV Diff is +0.1992 from Previous Day

0.01% Up

16-04-2026 (Thu)

1401.99120

NAV Diff is +0.4745 from Previous Day

0.03% Up

15-04-2026 (Wed)

1401.51670

NAV Diff is +1.2441 from Previous Day

0.09% Up

13-04-2026 (Mon)

1400.27260

NAV Diff is +0.6128 from Previous Day

0.04% Up

10-04-2026 (Fri)

1399.65980

NAV Diff is +0.5823 from Previous Day

0.04% Up

09-04-2026 (Thu)

1399.07750

NAV Diff is +1.4146 from Previous Day

0.1% Up

08-04-2026 (Wed)

1397.66290

NAV Diff is +2.2538 from Previous Day

0.16% Up

07-04-2026 (Tue)

1395.40910

NAV Diff is +0.5096 from Previous Day

0.04% Up

06-04-2026 (Mon)

1394.89950

NAV Diff is +0.2881 from Previous Day

0.02% Up

02-04-2026 (Thu)

1394.61140

NAV Diff is +0.0487 from Previous Day

0% Down

31-03-2026 (Tue)

1394.56270

NAV Diff is +0.2745 from Previous Day

0.02% Up

30-03-2026 (Mon)

1394.28820

NAV Diff is +1.5661 from Previous Day

0.11% Up

27-03-2026 (Fri)

1392.72210

NAV Diff is +0.4199 from Previous Day

0.03% Up

25-03-2026 (Wed)

1392.30220

NAV Diff is +0.079 from Previous Day

0.01% Up

24-03-2026 (Tue)

1392.22320

NAV Diff is -0.068 from Previous Day

-0% Down

23-03-2026 (Mon)

1392.29120

NAV Diff is -1.2614 from Previous Day

-0.09% Down

20-03-2026 (Fri)

1393.55260

NAV Diff is +0.3587 from Previous Day

0.03% Up

18-03-2026 (Wed)

1393.19390

NAV Diff is +0.7397 from Previous Day

0.05% Up

17-03-2026 (Tue)

1392.45420

NAV Diff is +0.4481 from Previous Day

0.03% Up

16-03-2026 (Mon)

1392.00610

NAV Diff is +0.3026 from Previous Day

0.02% Up

13-03-2026 (Fri)

1391.70350

NAV Diff is -0.6155 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1392.31900

NAV Diff is -0.5016 from Previous Day

-0.04% Down

11-03-2026 (Wed)

1392.82060

NAV Diff is +0.4944 from Previous Day

0.04% Up

10-03-2026 (Tue)

1392.32620

NAV Diff is +0.5178 from Previous Day

0.04% Up

09-03-2026 (Mon)

1391.80840

NAV Diff is -0.2269 from Previous Day

-0.02% Down

06-03-2026 (Fri)

1392.03530

NAV Diff is +0.2997 from Previous Day

0.02% Up

05-03-2026 (Thu)

1391.73560

NAV Diff is +0.5477 from Previous Day

0.04% Up

04-03-2026 (Wed)

1391.18790

NAV Diff is -0.2548 from Previous Day

-0.02% Down

02-03-2026 (Mon)

1391.44270

No Difference

-