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

Basic Info:

NAV Value:

2038.39550 ⇡ 0.04% As on 04-06-2026 (Thu)

2037.65030 ⇡ 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)

2038.39550

NAV Diff is +0.7452 from Previous Day

0.04% Up

03-06-2026 (Wed)

2037.65030

NAV Diff is +0.2444 from Previous Day

0.01% Up

02-06-2026 (Tue)

2037.40590

NAV Diff is +0.6026 from Previous Day

0.03% Up

01-06-2026 (Mon)

2036.80330

NAV Diff is +1.5775 from Previous Day

0.08% Up

29-05-2026 (Fri)

2035.22580

NAV Diff is +1.5657 from Previous Day

0.08% Up

27-05-2026 (Wed)

2033.66010

NAV Diff is +0.6072 from Previous Day

0.03% Up

26-05-2026 (Tue)

2033.05290

NAV Diff is -0.0513 from Previous Day

-0% Down

25-05-2026 (Mon)

2033.10420

NAV Diff is +1.2688 from Previous Day

0.06% Up

22-05-2026 (Fri)

2031.83540

NAV Diff is +0.3801 from Previous Day

0.02% Up

21-05-2026 (Thu)

2031.45530

NAV Diff is -1.6388 from Previous Day

-0.08% Down

20-05-2026 (Wed)

2033.09410

NAV Diff is -0.6394 from Previous Day

-0.03% Down

19-05-2026 (Tue)

2033.73350

NAV Diff is +0.5445 from Previous Day

0.03% Up

18-05-2026 (Mon)

2033.18900

NAV Diff is -0.8246 from Previous Day

-0.04% Down

15-05-2026 (Fri)

2034.01360

NAV Diff is -0.6367 from Previous Day

-0.03% Down

14-05-2026 (Thu)

2034.65030

NAV Diff is -0.3895 from Previous Day

-0.02% Down

13-05-2026 (Wed)

2035.03980

NAV Diff is -0.0805 from Previous Day

-0% Down

12-05-2026 (Tue)

2035.12030

NAV Diff is -0.4132 from Previous Day

-0.02% Down

11-05-2026 (Mon)

2035.53350

NAV Diff is +0.1795 from Previous Day

0.01% Up

08-05-2026 (Fri)

2035.35400

NAV Diff is +0.2618 from Previous Day

0.01% Up

07-05-2026 (Thu)

2035.09220

NAV Diff is +0.3927 from Previous Day

0.02% Up

06-05-2026 (Wed)

2034.69950

NAV Diff is +1.0493 from Previous Day

0.05% Up

05-05-2026 (Tue)

2033.65020

NAV Diff is +0.0746 from Previous Day

0% Down

04-05-2026 (Mon)

2033.57560

NAV Diff is +2.1853 from Previous Day

0.11% Up

30-04-2026 (Thu)

2031.39030

NAV Diff is -0.2826 from Previous Day

-0.01% Down

29-04-2026 (Wed)

2031.67290

NAV Diff is -0.6805 from Previous Day

-0.03% Down

28-04-2026 (Tue)

2032.35340

NAV Diff is +0.0873 from Previous Day

0% Down

27-04-2026 (Mon)

2032.26610

NAV Diff is +0.6798 from Previous Day

0.03% Up

24-04-2026 (Fri)

2031.58630

NAV Diff is -0.0064 from Previous Day

-0% Down

23-04-2026 (Thu)

2031.59270

NAV Diff is -0.6957 from Previous Day

-0.03% Down

22-04-2026 (Wed)

2032.28840

No Difference

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