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

Basic Info:

NAV Value:

1466.28390 ⇡ 0.04% As on 20-04-2026 (Mon)

1465.63080 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1466.28390

NAV Diff is +0.6531 from Previous Day

0.04% Up

17-04-2026 (Fri)

1465.63080

NAV Diff is +0.2092 from Previous Day

0.01% Up

16-04-2026 (Thu)

1465.42160

NAV Diff is +0.4956 from Previous Day

0.03% Up

15-04-2026 (Wed)

1464.92600

NAV Diff is +1.3051 from Previous Day

0.09% Up

13-04-2026 (Mon)

1463.62090

NAV Diff is +0.6473 from Previous Day

0.04% Up

10-04-2026 (Fri)

1462.97360

NAV Diff is +0.6113 from Previous Day

0.04% Up

09-04-2026 (Thu)

1462.36230

NAV Diff is +1.4779 from Previous Day

0.1% Up

08-04-2026 (Wed)

1460.88440

NAV Diff is +2.3569 from Previous Day

0.16% Up

07-04-2026 (Tue)

1458.52750

NAV Diff is +0.5352 from Previous Day

0.04% Up

06-04-2026 (Mon)

1457.99230

NAV Diff is +0.3018 from Previous Day

0.02% Up

02-04-2026 (Thu)

1457.69050

NAV Diff is +0.0528 from Previous Day

0% Down

31-03-2026 (Tue)

1457.63770

NAV Diff is +0.2864 from Previous Day

0.02% Up

30-03-2026 (Mon)

1457.35130

NAV Diff is +1.6387 from Previous Day

0.11% Up

27-03-2026 (Fri)

1455.71260

NAV Diff is +0.4395 from Previous Day

0.03% Up

25-03-2026 (Wed)

1455.27310

NAV Diff is +0.0826 from Previous Day

0.01% Up

24-03-2026 (Tue)

1455.19050

NAV Diff is -0.0734 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1455.26390

NAV Diff is -1.3185 from Previous Day

-0.09% Down

20-03-2026 (Fri)

1456.58240

NAV Diff is +0.375 from Previous Day

0.03% Up

18-03-2026 (Wed)

1456.20740

NAV Diff is +0.7731 from Previous Day

0.05% Up

17-03-2026 (Tue)

1455.43430

NAV Diff is +0.4683 from Previous Day

0.03% Up

16-03-2026 (Mon)

1454.96600

NAV Diff is +0.3163 from Previous Day

0.02% Up

13-03-2026 (Fri)

1454.64970

NAV Diff is -0.6432 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1455.29290

NAV Diff is -0.5244 from Previous Day

-0.04% Down

11-03-2026 (Wed)

1455.81730

NAV Diff is +0.5168 from Previous Day

0.04% Up

10-03-2026 (Tue)

1455.30050

NAV Diff is +0.5412 from Previous Day

0.04% Up

09-03-2026 (Mon)

1454.75930

NAV Diff is -0.2371 from Previous Day

-0.02% Down

06-03-2026 (Fri)

1454.99640

NAV Diff is +0.3132 from Previous Day

0.02% Up

05-03-2026 (Thu)

1454.68320

NAV Diff is +0.5724 from Previous Day

0.04% Up

04-03-2026 (Wed)

1454.11080

NAV Diff is -0.2663 from Previous Day

-0.02% Down

02-03-2026 (Mon)

1454.37710

No Difference

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