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

Basic Info:

NAV Value:

1650.77010 ⇡ 0.03% As on 18-09-2026 (Fri)

1650.28020 ⇡ 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)

1650.77010

NAV Diff is +0.4899 from Previous Day

0.03% Up

17-09-2026 (Thu)

1650.28020

NAV Diff is +0.2739 from Previous Day

0.02% Up

16-09-2026 (Wed)

1650.00630

NAV Diff is +0.5621 from Previous Day

0.03% Up

15-09-2026 (Tue)

1649.44420

NAV Diff is -0.2646 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1649.70880

NAV Diff is -0.8635 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1650.57230

NAV Diff is -0.1248 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1650.69710

NAV Diff is +0.4106 from Previous Day

0.02% Up

08-09-2026 (Tue)

1650.28650

NAV Diff is +0.2637 from Previous Day

0.02% Up

07-09-2026 (Mon)

1650.02280

NAV Diff is +1.0323 from Previous Day

0.06% Up

04-09-2026 (Fri)

1648.99050

NAV Diff is +0.6343 from Previous Day

0.04% Up

03-09-2026 (Thu)

1648.35620

NAV Diff is +1.4428 from Previous Day

0.09% Up

02-09-2026 (Wed)

1646.91340

NAV Diff is +1.0479 from Previous Day

0.06% Up

01-09-2026 (Tue)

1645.86550

NAV Diff is +0.493 from Previous Day

0.03% Up

31-08-2026 (Mon)

1645.37250

NAV Diff is +0.7379 from Previous Day

0.04% Up

28-08-2026 (Fri)

1644.63460

NAV Diff is +0.0636 from Previous Day

0% Down

27-08-2026 (Thu)

1644.57100

NAV Diff is +0.4647 from Previous Day

0.03% Up

25-08-2026 (Tue)

1644.10630

NAV Diff is +0.5825 from Previous Day

0.04% Up

24-08-2026 (Mon)

1643.52380

NAV Diff is +1.0377 from Previous Day

0.06% Up

21-08-2026 (Fri)

1642.48610

NAV Diff is -0.3587 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1642.84480

NAV Diff is -0.9247 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1643.76950

NAV Diff is +0.2912 from Previous Day

0.02% Up

18-08-2026 (Tue)

1643.47830

NAV Diff is -0.0722 from Previous Day

-0% Down

17-08-2026 (Mon)

1643.55050

NAV Diff is +0.3446 from Previous Day

0.02% Up

14-08-2026 (Fri)

1643.20590

NAV Diff is +0.409 from Previous Day

0.02% Up

13-08-2026 (Thu)

1642.79690

NAV Diff is +0.4121 from Previous Day

0.03% Up

12-08-2026 (Wed)

1642.38480

NAV Diff is +0.2221 from Previous Day

0.01% Up

11-08-2026 (Tue)

1642.16270

NAV Diff is +0.2403 from Previous Day

0.01% Up

10-08-2026 (Mon)

1641.92240

NAV Diff is +1.1107 from Previous Day

0.07% Up

07-08-2026 (Fri)

1640.81170

NAV Diff is +0.3517 from Previous Day

0.02% Up

06-08-2026 (Thu)

1640.46000

No Difference

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