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

Basic Info:

NAV Value:

2063.20150 ⇡ 0.05% As on 17-07-2026 (Fri)

2062.21920 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

2063.20150

NAV Diff is +0.9823 from Previous Day

0.05% Up

16-07-2026 (Thu)

2062.21920

NAV Diff is +1.0256 from Previous Day

0.05% Up

15-07-2026 (Wed)

2061.19360

NAV Diff is +0.3766 from Previous Day

0.02% Up

14-07-2026 (Tue)

2060.81700

NAV Diff is -1.3778 from Previous Day

-0.07% Down

13-07-2026 (Mon)

2062.19480

NAV Diff is +0.7123 from Previous Day

0.03% Up

10-07-2026 (Fri)

2061.48250

NAV Diff is +0.8443 from Previous Day

0.04% Up

09-07-2026 (Thu)

2060.63820

NAV Diff is +0.9839 from Previous Day

0.05% Up

08-07-2026 (Wed)

2059.65430

NAV Diff is -1.8246 from Previous Day

-0.09% Down

07-07-2026 (Tue)

2061.47890

NAV Diff is -0.6163 from Previous Day

-0.03% Down

06-07-2026 (Mon)

2062.09520

NAV Diff is +0.5983 from Previous Day

0.03% Up

03-07-2026 (Fri)

2061.49690

NAV Diff is +0.391 from Previous Day

0.02% Up

02-07-2026 (Thu)

2061.10590

NAV Diff is +1.3307 from Previous Day

0.06% Up

01-07-2026 (Wed)

2059.77520

NAV Diff is +1.2272 from Previous Day

0.06% Up

30-06-2026 (Tue)

2058.54800

NAV Diff is +0.8466 from Previous Day

0.04% Up

29-06-2026 (Mon)

2057.70140

NAV Diff is +2.4114 from Previous Day

0.12% Up

25-06-2026 (Thu)

2055.29000

NAV Diff is +1.8875 from Previous Day

0.09% Up

24-06-2026 (Wed)

2053.40250

NAV Diff is +0.8996 from Previous Day

0.04% Up

23-06-2026 (Tue)

2052.50290

NAV Diff is +0.3573 from Previous Day

0.02% Up

22-06-2026 (Mon)

2052.14560

NAV Diff is +1.3131 from Previous Day

0.06% Up

19-06-2026 (Fri)

2050.83250

NAV Diff is +0.3345 from Previous Day

0.02% Up

18-06-2026 (Thu)

2050.49800

NAV Diff is +0.7482 from Previous Day

0.04% Up

17-06-2026 (Wed)

2049.74980

NAV Diff is +0.0566 from Previous Day

0% Down

16-06-2026 (Tue)

2049.69320

NAV Diff is +0.8087 from Previous Day

0.04% Up

15-06-2026 (Mon)

2048.88450

NAV Diff is +2.0757 from Previous Day

0.1% Up

12-06-2026 (Fri)

2046.80880

NAV Diff is +0.7046 from Previous Day

0.03% Up

11-06-2026 (Thu)

2046.10420

NAV Diff is -0.8057 from Previous Day

-0.04% Down

10-06-2026 (Wed)

2046.90990

NAV Diff is +0.7418 from Previous Day

0.04% Up

09-06-2026 (Tue)

2046.16810

NAV Diff is +2.561 from Previous Day

0.13% Up

08-06-2026 (Mon)

2043.60710

NAV Diff is +2.401 from Previous Day

0.12% Up

05-06-2026 (Fri)

2041.20610

No Difference

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