UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

1470.97670 ⇡ 0.04% As on 04-06-2026 (Thu)

1470.43700 ⇡ 0.04% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1470.97670

NAV Diff is +0.5397 from Previous Day

0.04% Up

03-06-2026 (Wed)

1470.43700

NAV Diff is +0.1762 from Previous Day

0.01% Up

02-06-2026 (Tue)

1470.26080

NAV Diff is +0.435 from Previous Day

0.03% Up

01-06-2026 (Mon)

1469.82580

NAV Diff is +1.1377 from Previous Day

0.08% Up

29-05-2026 (Fri)

1468.68810

NAV Diff is +1.13 from Previous Day

0.08% Up

27-05-2026 (Wed)

1467.55810

NAV Diff is +0.4383 from Previous Day

0.03% Up

26-05-2026 (Tue)

1467.11980

NAV Diff is -0.0375 from Previous Day

-0% Down

25-05-2026 (Mon)

1467.15730

NAV Diff is +0.9152 from Previous Day

0.06% Up

22-05-2026 (Fri)

1466.24210

NAV Diff is +0.2743 from Previous Day

0.02% Up

21-05-2026 (Thu)

1465.96780

NAV Diff is -1.1818 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1467.14960

NAV Diff is -0.4614 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1467.61100

NAV Diff is +0.3932 from Previous Day

0.03% Up

18-05-2026 (Mon)

1467.21780

NAV Diff is -0.5937 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1467.81150

NAV Diff is -0.4581 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1468.26960

NAV Diff is -0.2797 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1468.54930

NAV Diff is -0.0584 from Previous Day

-0% Down

12-05-2026 (Tue)

1468.60770

NAV Diff is -0.2974 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1468.90510

NAV Diff is +0.1322 from Previous Day

0.01% Up

08-05-2026 (Fri)

1468.77290

NAV Diff is +0.1894 from Previous Day

0.01% Up

07-05-2026 (Thu)

1468.58350

NAV Diff is +0.2842 from Previous Day

0.02% Up

06-05-2026 (Wed)

1468.29930

NAV Diff is +0.7577 from Previous Day

0.05% Up

05-05-2026 (Tue)

1467.54160

NAV Diff is +0.0528 from Previous Day

0% Down

04-05-2026 (Mon)

1467.48880

NAV Diff is +1.5727 from Previous Day

0.11% Up

30-04-2026 (Thu)

1465.91610

NAV Diff is -0.2048 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1466.12090

NAV Diff is -0.4901 from Previous Day

-0.03% Down

28-04-2026 (Tue)

1466.61100

NAV Diff is +0.0639 from Previous Day

0% Down

27-04-2026 (Mon)

1466.54710

NAV Diff is +0.4967 from Previous Day

0.03% Up

24-04-2026 (Fri)

1466.05040

NAV Diff is -0.0033 from Previous Day

-0% Down

23-04-2026 (Thu)

1466.05370

NAV Diff is -0.5011 from Previous Day

-0.03% Down

22-04-2026 (Wed)

1466.55480

No Difference

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