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

Basic Info:

NAV Value:

1439.43880 ⇡ 0.03% As on 18-09-2026 (Fri)

1439.01130 ⇡ 0.03% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1439.43880

NAV Diff is +0.4275 from Previous Day

0.03% Up

17-09-2026 (Thu)

1439.01130

NAV Diff is +0.2395 from Previous Day

0.02% Up

16-09-2026 (Wed)

1438.77180

NAV Diff is +0.4902 from Previous Day

0.03% Up

15-09-2026 (Tue)

1438.28160

NAV Diff is -0.2275 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1438.50910

NAV Diff is -0.7519 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1439.26100

NAV Diff is -0.1082 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1439.36920

NAV Diff is +0.3585 from Previous Day

0.02% Up

08-09-2026 (Tue)

1439.01070

NAV Diff is +0.2304 from Previous Day

0.02% Up

07-09-2026 (Mon)

1438.78030

NAV Diff is +0.9021 from Previous Day

0.06% Up

04-09-2026 (Fri)

1437.87820

NAV Diff is +0.5532 from Previous Day

0.04% Up

03-09-2026 (Thu)

1437.32500

NAV Diff is +1.2585 from Previous Day

0.09% Up

02-09-2026 (Wed)

1436.06650

NAV Diff is +0.9126 from Previous Day

0.06% Up

01-09-2026 (Tue)

1435.15390

NAV Diff is +0.4295 from Previous Day

0.03% Up

31-08-2026 (Mon)

1434.72440

NAV Diff is +0.641 from Previous Day

0.04% Up

28-08-2026 (Fri)

1434.08340

NAV Diff is +0.0547 from Previous Day

0% Down

27-08-2026 (Thu)

1434.02870

NAV Diff is +0.4065 from Previous Day

0.03% Up

25-08-2026 (Tue)

1433.62220

NAV Diff is +0.5086 from Previous Day

0.04% Up

24-08-2026 (Mon)

1433.11360

NAV Diff is +0.9067 from Previous Day

0.06% Up

21-08-2026 (Fri)

1432.20690

NAV Diff is -0.3127 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1432.51960

NAV Diff is -0.8062 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1433.32580

NAV Diff is +0.2543 from Previous Day

0.02% Up

18-08-2026 (Tue)

1433.07150

NAV Diff is -0.0622 from Previous Day

-0% Down

17-08-2026 (Mon)

1433.13370

NAV Diff is +0.3022 from Previous Day

0.02% Up

14-08-2026 (Fri)

1432.83150

NAV Diff is +0.3574 from Previous Day

0.02% Up

13-08-2026 (Thu)

1432.47410

NAV Diff is +0.36 from Previous Day

0.03% Up

12-08-2026 (Wed)

1432.11410

NAV Diff is +0.1941 from Previous Day

0.01% Up

11-08-2026 (Tue)

1431.92000

NAV Diff is +0.2098 from Previous Day

0.01% Up

10-08-2026 (Mon)

1431.71020

NAV Diff is +0.9727 from Previous Day

0.07% Up

07-08-2026 (Fri)

1430.73750

NAV Diff is +0.308 from Previous Day

0.02% Up

06-08-2026 (Thu)

1430.42950

No Difference

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