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

Basic Info:

NAV Value:

1518.23040 ⇡ 0.03% As on 18-09-2026 (Fri)

1517.77940 ⇡ 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)

1518.23040

NAV Diff is +0.451 from Previous Day

0.03% Up

17-09-2026 (Thu)

1517.77940

NAV Diff is +0.2525 from Previous Day

0.02% Up

16-09-2026 (Wed)

1517.52690

NAV Diff is +0.5171 from Previous Day

0.03% Up

15-09-2026 (Tue)

1517.00980

NAV Diff is -0.24 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1517.24980

NAV Diff is -0.7931 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1518.04290

NAV Diff is -0.1141 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1518.15700

NAV Diff is +0.3781 from Previous Day

0.02% Up

08-09-2026 (Tue)

1517.77890

NAV Diff is +0.243 from Previous Day

0.02% Up

07-09-2026 (Mon)

1517.53590

NAV Diff is +0.9515 from Previous Day

0.06% Up

04-09-2026 (Fri)

1516.58440

NAV Diff is +0.5835 from Previous Day

0.04% Up

03-09-2026 (Thu)

1516.00090

NAV Diff is +1.3274 from Previous Day

0.09% Up

02-09-2026 (Wed)

1514.67350

NAV Diff is +0.9626 from Previous Day

0.06% Up

01-09-2026 (Tue)

1513.71090

NAV Diff is +0.453 from Previous Day

0.03% Up

31-08-2026 (Mon)

1513.25790

NAV Diff is +0.676 from Previous Day

0.04% Up

28-08-2026 (Fri)

1512.58190

NAV Diff is +0.0577 from Previous Day

0% Down

27-08-2026 (Thu)

1512.52420

NAV Diff is +0.4288 from Previous Day

0.03% Up

25-08-2026 (Tue)

1512.09540

NAV Diff is +0.5365 from Previous Day

0.04% Up

24-08-2026 (Mon)

1511.55890

NAV Diff is +0.9563 from Previous Day

0.06% Up

21-08-2026 (Fri)

1510.60260

NAV Diff is -0.3298 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1510.93240

NAV Diff is -0.8504 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1511.78280

NAV Diff is +0.2682 from Previous Day

0.02% Up

18-08-2026 (Tue)

1511.51460

NAV Diff is -0.0656 from Previous Day

-0% Down

17-08-2026 (Mon)

1511.58020

NAV Diff is +0.3188 from Previous Day

0.02% Up

14-08-2026 (Fri)

1511.26140

NAV Diff is +0.3769 from Previous Day

0.02% Up

13-08-2026 (Thu)

1510.88450

NAV Diff is +0.3798 from Previous Day

0.03% Up

12-08-2026 (Wed)

1510.50470

NAV Diff is +0.2046 from Previous Day

0.01% Up

11-08-2026 (Tue)

1510.30010

NAV Diff is +0.2214 from Previous Day

0.01% Up

10-08-2026 (Mon)

1510.07870

NAV Diff is +1.0259 from Previous Day

0.07% Up

07-08-2026 (Fri)

1509.05280

NAV Diff is +0.3248 from Previous Day

0.02% Up

06-08-2026 (Thu)

1508.72800

No Difference

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