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

Basic Info:

NAV Value:

1338.36420 ⇣ -0.26% As on 26-09-2025 (Fri)

1341.81160 ⇣ -0.26% As on 25-09-2025 (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

26-09-2025 (Fri)

1338.36420

NAV Diff is -3.4474 from Previous Day

-0.26% Down

25-09-2025 (Thu)

1341.81160

NAV Diff is +0.2202 from Previous Day

0.02% Up

24-09-2025 (Wed)

1341.59140

NAV Diff is +0.414 from Previous Day

0.03% Up

23-09-2025 (Tue)

1341.17740

NAV Diff is +0.3509 from Previous Day

0.03% Up

22-09-2025 (Mon)

1340.82650

NAV Diff is +0.6353 from Previous Day

0.05% Up

19-09-2025 (Fri)

1340.19120

NAV Diff is +0.1571 from Previous Day

0.01% Up

18-09-2025 (Thu)

1340.03410

NAV Diff is +0.3977 from Previous Day

0.03% Up

17-09-2025 (Wed)

1339.63640

NAV Diff is +0.4595 from Previous Day

0.03% Up

16-09-2025 (Tue)

1339.17690

NAV Diff is +0.4231 from Previous Day

0.03% Up

15-09-2025 (Mon)

1338.75380

NAV Diff is +0.3701 from Previous Day

0.03% Up

12-09-2025 (Fri)

1338.38370

NAV Diff is -0.0103 from Previous Day

-0% Down

11-09-2025 (Thu)

1338.39400

NAV Diff is -2.4996 from Previous Day

-0.19% Down

10-09-2025 (Wed)

1340.89360

NAV Diff is +0.216 from Previous Day

0.02% Up

09-09-2025 (Tue)

1340.67760

NAV Diff is +0.8468 from Previous Day

0.06% Up

05-09-2025 (Fri)

1339.83080

NAV Diff is +0.2293 from Previous Day

0.02% Up

04-09-2025 (Thu)

1339.60150

NAV Diff is +0.3993 from Previous Day

0.03% Up

03-09-2025 (Wed)

1339.20220

NAV Diff is +0.2528 from Previous Day

0.02% Up

02-09-2025 (Tue)

1338.94940

NAV Diff is +0.0061 from Previous Day

0% Down

01-09-2025 (Mon)

1338.94330

NAV Diff is +0.3897 from Previous Day

0.03% Up

29-08-2025 (Fri)

1338.55360

NAV Diff is -0.1371 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1338.69070

NAV Diff is +0.7971 from Previous Day

0.06% Up

26-08-2025 (Tue)

1337.89360

NAV Diff is -2.7528 from Previous Day

-0.21% Down

25-08-2025 (Mon)

1340.64640

NAV Diff is +0.5295 from Previous Day

0.04% Up

22-08-2025 (Fri)

1340.11690

NAV Diff is +0.1128 from Previous Day

0.01% Up

21-08-2025 (Thu)

1340.00410

NAV Diff is +0.3493 from Previous Day

0.03% Up

20-08-2025 (Wed)

1339.65480

NAV Diff is +0.5705 from Previous Day

0.04% Up

19-08-2025 (Tue)

1339.08430

NAV Diff is +0.0137 from Previous Day

0% Down

18-08-2025 (Mon)

1339.07060

NAV Diff is +0.7688 from Previous Day

0.06% Up

14-08-2025 (Thu)

1338.30180

NAV Diff is +0.5349 from Previous Day

0.04% Up

13-08-2025 (Wed)

1337.76690

No Difference

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