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

Basic Info:

NAV Value:

1504.57690 ⇡ 0.03% As on 18-09-2026 (Fri)

1504.13080 ⇡ 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)

1504.57690

NAV Diff is +0.4461 from Previous Day

0.03% Up

17-09-2026 (Thu)

1504.13080

NAV Diff is +0.2478 from Previous Day

0.02% Up

16-09-2026 (Wed)

1503.88300

NAV Diff is +0.5099 from Previous Day

0.03% Up

15-09-2026 (Tue)

1503.37310

NAV Diff is -0.2412 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1503.61430

NAV Diff is -0.7864 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1504.40070

NAV Diff is -0.1145 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1504.51520

NAV Diff is +0.3733 from Previous Day

0.02% Up

08-09-2026 (Tue)

1504.14190

NAV Diff is +0.239 from Previous Day

0.02% Up

07-09-2026 (Mon)

1503.90290

NAV Diff is +0.9373 from Previous Day

0.06% Up

04-09-2026 (Fri)

1502.96560

NAV Diff is +0.576 from Previous Day

0.04% Up

03-09-2026 (Thu)

1502.38960

NAV Diff is +1.3127 from Previous Day

0.09% Up

02-09-2026 (Wed)

1501.07690

NAV Diff is +0.9527 from Previous Day

0.06% Up

01-09-2026 (Tue)

1500.12420

NAV Diff is +0.4482 from Previous Day

0.03% Up

31-08-2026 (Mon)

1499.67600

NAV Diff is +0.6674 from Previous Day

0.04% Up

28-08-2026 (Fri)

1499.00860

NAV Diff is +0.0584 from Previous Day

0% Down

27-08-2026 (Thu)

1498.95020

NAV Diff is +0.4284 from Previous Day

0.03% Up

25-08-2026 (Tue)

1498.52180

NAV Diff is +0.5319 from Previous Day

0.04% Up

24-08-2026 (Mon)

1497.98990

NAV Diff is +0.9505 from Previous Day

0.06% Up

21-08-2026 (Fri)

1497.03940

NAV Diff is -0.326 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1497.36540

NAV Diff is -0.8414 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1498.20680

NAV Diff is +0.2665 from Previous Day

0.02% Up

18-08-2026 (Tue)

1497.94030

NAV Diff is -0.0628 from Previous Day

-0% Down

17-08-2026 (Mon)

1498.00310

NAV Diff is +0.3183 from Previous Day

0.02% Up

14-08-2026 (Fri)

1497.68480

NAV Diff is +0.3744 from Previous Day

0.02% Up

13-08-2026 (Thu)

1497.31040

NAV Diff is +0.3778 from Previous Day

0.03% Up

12-08-2026 (Wed)

1496.93260

NAV Diff is +0.2015 from Previous Day

0.01% Up

11-08-2026 (Tue)

1496.73110

NAV Diff is +0.2192 from Previous Day

0.01% Up

10-08-2026 (Mon)

1496.51190

NAV Diff is +1.0143 from Previous Day

0.07% Up

07-08-2026 (Fri)

1495.49760

NAV Diff is +0.3216 from Previous Day

0.02% Up

06-08-2026 (Thu)

1495.17600

No Difference

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