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

Basic Info:

NAV Value:

1407.28830 ⇡ 0.04% As on 04-06-2026 (Thu)

1406.77380 ⇡ 0.04% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1407.28830

NAV Diff is +0.5145 from Previous Day

0.04% Up

03-06-2026 (Wed)

1406.77380

NAV Diff is +0.1688 from Previous Day

0.01% Up

02-06-2026 (Tue)

1406.60500

NAV Diff is +0.416 from Previous Day

0.03% Up

01-06-2026 (Mon)

1406.18900

NAV Diff is +1.0891 from Previous Day

0.08% Up

29-05-2026 (Fri)

1405.09990

NAV Diff is +1.0809 from Previous Day

0.08% Up

27-05-2026 (Wed)

1404.01900

NAV Diff is +0.4193 from Previous Day

0.03% Up

26-05-2026 (Tue)

1403.59970

NAV Diff is -0.0355 from Previous Day

-0% Down

25-05-2026 (Mon)

1403.63520

NAV Diff is +0.876 from Previous Day

0.06% Up

22-05-2026 (Fri)

1402.75920

NAV Diff is +0.2624 from Previous Day

0.02% Up

21-05-2026 (Thu)

1402.49680

NAV Diff is -1.1314 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1403.62820

NAV Diff is -0.4414 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1404.06960

NAV Diff is +0.3759 from Previous Day

0.03% Up

18-05-2026 (Mon)

1403.69370

NAV Diff is -0.5694 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1404.26310

NAV Diff is -0.4395 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1404.70260

NAV Diff is -0.2689 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1404.97150

NAV Diff is -0.0556 from Previous Day

-0% Down

12-05-2026 (Tue)

1405.02710

NAV Diff is -0.2853 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1405.31240

NAV Diff is +0.1239 from Previous Day

0.01% Up

08-05-2026 (Fri)

1405.18850

NAV Diff is +0.1808 from Previous Day

0.01% Up

07-05-2026 (Thu)

1405.00770

NAV Diff is +0.2711 from Previous Day

0.02% Up

06-05-2026 (Wed)

1404.73660

NAV Diff is +0.7244 from Previous Day

0.05% Up

05-05-2026 (Tue)

1404.01220

NAV Diff is +0.0515 from Previous Day

0% Down

04-05-2026 (Mon)

1403.96070

NAV Diff is +1.5087 from Previous Day

0.11% Up

30-04-2026 (Thu)

1402.45200

NAV Diff is -0.1951 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1402.64710

NAV Diff is -0.4698 from Previous Day

-0.03% Down

28-04-2026 (Tue)

1403.11690

NAV Diff is +0.0603 from Previous Day

0% Down

27-04-2026 (Mon)

1403.05660

NAV Diff is +0.4694 from Previous Day

0.03% Up

24-04-2026 (Fri)

1402.58720

NAV Diff is -0.0045 from Previous Day

-0% Down

23-04-2026 (Thu)

1402.59170

NAV Diff is -0.4803 from Previous Day

-0.03% Down

22-04-2026 (Wed)

1403.07200

No Difference

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