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

Basic Info:

NAV Value:

1341.69910 ⇡ 0.03% As on 18-09-2026 (Fri)

1341.30050 ⇡ 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)

1341.69910

NAV Diff is +0.3986 from Previous Day

0.03% Up

17-09-2026 (Thu)

1341.30050

NAV Diff is +0.2231 from Previous Day

0.02% Up

16-09-2026 (Wed)

1341.07740

NAV Diff is +0.457 from Previous Day

0.03% Up

15-09-2026 (Tue)

1340.62040

NAV Diff is -0.2121 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1340.83250

NAV Diff is -2.5088 from Previous Day

-0.19% Down

10-09-2026 (Thu)

1343.34130

NAV Diff is -0.101 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1343.44230

NAV Diff is +0.3346 from Previous Day

0.02% Up

08-09-2026 (Tue)

1343.10770

NAV Diff is +0.215 from Previous Day

0.02% Up

07-09-2026 (Mon)

1342.89270

NAV Diff is +0.842 from Previous Day

0.06% Up

04-09-2026 (Fri)

1342.05070

NAV Diff is +0.5164 from Previous Day

0.04% Up

03-09-2026 (Thu)

1341.53430

NAV Diff is +1.1746 from Previous Day

0.09% Up

02-09-2026 (Wed)

1340.35970

NAV Diff is +0.8518 from Previous Day

0.06% Up

01-09-2026 (Tue)

1339.50790

NAV Diff is +0.4009 from Previous Day

0.03% Up

31-08-2026 (Mon)

1339.10700

NAV Diff is +0.5982 from Previous Day

0.04% Up

28-08-2026 (Fri)

1338.50880

NAV Diff is +0.0511 from Previous Day

0% Down

27-08-2026 (Thu)

1338.45770

NAV Diff is -1.4077 from Previous Day

-0.11% Down

25-08-2026 (Tue)

1339.86540

NAV Diff is +0.4753 from Previous Day

0.04% Up

24-08-2026 (Mon)

1339.39010

NAV Diff is +0.8474 from Previous Day

0.06% Up

21-08-2026 (Fri)

1338.54270

NAV Diff is -0.2922 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1338.83490

NAV Diff is -0.7535 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1339.58840

NAV Diff is +0.2377 from Previous Day

0.02% Up

18-08-2026 (Tue)

1339.35070

NAV Diff is -0.0582 from Previous Day

-0% Down

17-08-2026 (Mon)

1339.40890

NAV Diff is +0.2825 from Previous Day

0.02% Up

14-08-2026 (Fri)

1339.12640

NAV Diff is +0.334 from Previous Day

0.02% Up

13-08-2026 (Thu)

1338.79240

NAV Diff is +0.3365 from Previous Day

0.03% Up

12-08-2026 (Wed)

1338.45590

NAV Diff is +0.1813 from Previous Day

0.01% Up

11-08-2026 (Tue)

1338.27460

NAV Diff is -4.2663 from Previous Day

-0.32% Down

10-08-2026 (Mon)

1342.54090

NAV Diff is +0.9121 from Previous Day

0.07% Up

07-08-2026 (Fri)

1341.62880

NAV Diff is +0.2888 from Previous Day

0.02% Up

06-08-2026 (Thu)

1341.34000

No Difference

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