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

Basic Info:

NAV Value:

2089.94460 ⇣ -0.01% As on 16-10-2026 (Fri)

2090.19020 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

2089.94460

NAV Diff is -0.2456 from Previous Day

-0.01% Down

15-10-2026 (Thu)

2090.19020

NAV Diff is -0.5415 from Previous Day

-0.03% Down

14-10-2026 (Wed)

2090.73170

NAV Diff is -0.6502 from Previous Day

-0.03% Down

13-10-2026 (Tue)

2091.38190

NAV Diff is +0.6185 from Previous Day

0.03% Up

12-10-2026 (Mon)

2090.76340

NAV Diff is -0.0188 from Previous Day

-0% Down

09-10-2026 (Fri)

2090.78220

NAV Diff is +0.6134 from Previous Day

0.03% Up

08-10-2026 (Thu)

2090.16880

NAV Diff is -0.025 from Previous Day

-0% Down

07-10-2026 (Wed)

2090.19380

NAV Diff is +0.2348 from Previous Day

0.01% Up

06-10-2026 (Tue)

2089.95900

NAV Diff is +0.3327 from Previous Day

0.02% Up

05-10-2026 (Mon)

2089.62630

NAV Diff is +1.7662 from Previous Day

0.08% Up

01-10-2026 (Thu)

2087.86010

NAV Diff is +0.3177 from Previous Day

0.02% Up

30-09-2026 (Wed)

2087.54240

NAV Diff is +1.0121 from Previous Day

0.05% Up

29-09-2026 (Tue)

2086.53030

NAV Diff is +0.2419 from Previous Day

0.01% Up

28-09-2026 (Mon)

2086.28840

NAV Diff is +0.7409 from Previous Day

0.04% Up

25-09-2026 (Fri)

2085.54750

NAV Diff is -0.7018 from Previous Day

-0.03% Down

24-09-2026 (Thu)

2086.24930

NAV Diff is -0.8609 from Previous Day

-0.04% Down

23-09-2026 (Wed)

2087.11020

NAV Diff is +0.5814 from Previous Day

0.03% Up

22-09-2026 (Tue)

2086.52880

NAV Diff is +0.4369 from Previous Day

0.02% Up

21-09-2026 (Mon)

2086.09190

NAV Diff is +1.1275 from Previous Day

0.05% Up

18-09-2026 (Fri)

2084.96440

NAV Diff is +0.6193 from Previous Day

0.03% Up

17-09-2026 (Thu)

2084.34510

NAV Diff is +0.3468 from Previous Day

0.02% Up

16-09-2026 (Wed)

2083.99830

NAV Diff is +0.7102 from Previous Day

0.03% Up

15-09-2026 (Tue)

2083.28810

NAV Diff is -0.3297 from Previous Day

-0.02% Down

11-09-2026 (Fri)

2083.61780

NAV Diff is -1.0891 from Previous Day

-0.05% Down

10-09-2026 (Thu)

2084.70690

NAV Diff is -0.1567 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2084.86360

NAV Diff is +0.5193 from Previous Day

0.02% Up

08-09-2026 (Tue)

2084.34430

NAV Diff is +0.3337 from Previous Day

0.02% Up

07-09-2026 (Mon)

2084.01060

NAV Diff is +1.3066 from Previous Day

0.06% Up

04-09-2026 (Fri)

2082.70400

NAV Diff is +0.8013 from Previous Day

0.04% Up

03-09-2026 (Thu)

2081.90270

No Difference

-