UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1484.65950 ⇡ 0.03% As on 18-09-2026 (Fri)

1484.21850 ⇡ 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)

1484.65950

NAV Diff is +0.441 from Previous Day

0.03% Up

17-09-2026 (Thu)

1484.21850

NAV Diff is +0.2469 from Previous Day

0.02% Up

16-09-2026 (Wed)

1483.97160

NAV Diff is +0.5057 from Previous Day

0.03% Up

15-09-2026 (Tue)

1483.46590

NAV Diff is -0.2347 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1483.70060

NAV Diff is -0.7756 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1484.47620

NAV Diff is -0.1116 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1484.58780

NAV Diff is +0.3698 from Previous Day

0.02% Up

08-09-2026 (Tue)

1484.21800

NAV Diff is +0.2376 from Previous Day

0.02% Up

07-09-2026 (Mon)

1483.98040

NAV Diff is +0.9305 from Previous Day

0.06% Up

04-09-2026 (Fri)

1483.04990

NAV Diff is +0.5706 from Previous Day

0.04% Up

03-09-2026 (Thu)

1482.47930

NAV Diff is +1.298 from Previous Day

0.09% Up

02-09-2026 (Wed)

1481.18130

NAV Diff is +0.9413 from Previous Day

0.06% Up

01-09-2026 (Tue)

1480.24000

NAV Diff is +0.443 from Previous Day

0.03% Up

31-08-2026 (Mon)

1479.79700

NAV Diff is +0.6611 from Previous Day

0.04% Up

28-08-2026 (Fri)

1479.13590

NAV Diff is +0.0564 from Previous Day

0% Down

27-08-2026 (Thu)

1479.07950

NAV Diff is +0.4193 from Previous Day

0.03% Up

25-08-2026 (Tue)

1478.66020

NAV Diff is +0.5246 from Previous Day

0.04% Up

24-08-2026 (Mon)

1478.13560

NAV Diff is +0.9352 from Previous Day

0.06% Up

21-08-2026 (Fri)

1477.20040

NAV Diff is -0.3226 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1477.52300

NAV Diff is -0.8316 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1478.35460

NAV Diff is +0.2624 from Previous Day

0.02% Up

18-08-2026 (Tue)

1478.09220

NAV Diff is -0.0642 from Previous Day

-0% Down

17-08-2026 (Mon)

1478.15640

NAV Diff is +0.3117 from Previous Day

0.02% Up

14-08-2026 (Fri)

1477.84470

NAV Diff is +0.3686 from Previous Day

0.02% Up

13-08-2026 (Thu)

1477.47610

NAV Diff is +0.3714 from Previous Day

0.03% Up

12-08-2026 (Wed)

1477.10470

NAV Diff is +0.2001 from Previous Day

0.01% Up

11-08-2026 (Tue)

1476.90460

NAV Diff is +0.2165 from Previous Day

0.01% Up

10-08-2026 (Mon)

1476.68810

NAV Diff is +1.0032 from Previous Day

0.07% Up

07-08-2026 (Fri)

1475.68490

NAV Diff is +0.3177 from Previous Day

0.02% Up

06-08-2026 (Thu)

1475.36720

No Difference

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