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

Basic Info:

NAV Value:

1616.18570 ⇡ 0.14% As on 05-06-2026 (Fri)

1613.95950 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

1616.18570

NAV Diff is +2.2262 from Previous Day

0.14% Up

04-06-2026 (Thu)

1613.95950

NAV Diff is +0.5911 from Previous Day

0.04% Up

03-06-2026 (Wed)

1613.36840

NAV Diff is +0.1939 from Previous Day

0.01% Up

02-06-2026 (Tue)

1613.17450

NAV Diff is +0.4788 from Previous Day

0.03% Up

01-06-2026 (Mon)

1612.69570

NAV Diff is +1.2521 from Previous Day

0.08% Up

29-05-2026 (Fri)

1611.44360

NAV Diff is +1.2411 from Previous Day

0.08% Up

27-05-2026 (Wed)

1610.20250

NAV Diff is +0.4812 from Previous Day

0.03% Up

26-05-2026 (Tue)

1609.72130

NAV Diff is -0.0401 from Previous Day

-0% Down

25-05-2026 (Mon)

1609.76140

NAV Diff is +1.004 from Previous Day

0.06% Up

22-05-2026 (Fri)

1608.75740

NAV Diff is +0.3007 from Previous Day

0.02% Up

21-05-2026 (Thu)

1608.45670

NAV Diff is -1.2968 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1609.75350

NAV Diff is -0.5048 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1610.25830

NAV Diff is +0.4334 from Previous Day

0.03% Up

18-05-2026 (Mon)

1609.82490

NAV Diff is -0.6461 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1610.47100

NAV Diff is -0.5024 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1610.97340

NAV Diff is -0.3054 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1611.27880

NAV Diff is -0.062 from Previous Day

-0% Down

12-05-2026 (Tue)

1611.34080

NAV Diff is -0.3257 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1611.66650

NAV Diff is +0.1436 from Previous Day

0.01% Up

08-05-2026 (Fri)

1611.52290

NAV Diff is +0.208 from Previous Day

0.01% Up

07-05-2026 (Thu)

1611.31490

NAV Diff is +0.3125 from Previous Day

0.02% Up

06-05-2026 (Wed)

1611.00240

NAV Diff is +0.8313 from Previous Day

0.05% Up

05-05-2026 (Tue)

1610.17110

NAV Diff is +0.0604 from Previous Day

0% Down

04-05-2026 (Mon)

1610.11070

NAV Diff is +1.7356 from Previous Day

0.11% Up

30-04-2026 (Thu)

1608.37510

NAV Diff is -0.2221 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1608.59720

NAV Diff is -0.5385 from Previous Day

-0.03% Down

28-04-2026 (Tue)

1609.13570

NAV Diff is +0.0698 from Previous Day

0% Down

27-04-2026 (Mon)

1609.06590

NAV Diff is +0.5409 from Previous Day

0.03% Up

24-04-2026 (Fri)

1608.52500

NAV Diff is -0.0047 from Previous Day

-0% Down

23-04-2026 (Thu)

1608.52970

No Difference

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