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

Basic Info:

NAV Value:

2080.07980 ⇡ 0.06% As on 02-09-2026 (Wed)

2078.75790 ⇡ 0.06% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

2080.07980

NAV Diff is +1.3219 from Previous Day

0.06% Up

01-09-2026 (Tue)

2078.75790

NAV Diff is +0.6221 from Previous Day

0.03% Up

31-08-2026 (Mon)

2078.13580

NAV Diff is +0.9284 from Previous Day

0.04% Up

28-08-2026 (Fri)

2077.20740

NAV Diff is +0.0792 from Previous Day

0% Down

27-08-2026 (Thu)

2077.12820

NAV Diff is +0.5887 from Previous Day

0.03% Up

25-08-2026 (Tue)

2076.53950

NAV Diff is +0.7368 from Previous Day

0.04% Up

24-08-2026 (Mon)

2075.80270

NAV Diff is +1.3133 from Previous Day

0.06% Up

21-08-2026 (Fri)

2074.48940

NAV Diff is -0.4529 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2074.94230

NAV Diff is -1.1678 from Previous Day

-0.06% Down

19-08-2026 (Wed)

2076.11010

NAV Diff is +0.3684 from Previous Day

0.02% Up

18-08-2026 (Tue)

2075.74170

NAV Diff is -0.0902 from Previous Day

-0% Down

17-08-2026 (Mon)

2075.83190

NAV Diff is +0.4378 from Previous Day

0.02% Up

14-08-2026 (Fri)

2075.39410

NAV Diff is +0.5176 from Previous Day

0.02% Up

13-08-2026 (Thu)

2074.87650

NAV Diff is +0.5216 from Previous Day

0.03% Up

12-08-2026 (Wed)

2074.35490

NAV Diff is +0.281 from Previous Day

0.01% Up

11-08-2026 (Tue)

2074.07390

NAV Diff is +0.304 from Previous Day

0.01% Up

10-08-2026 (Mon)

2073.76990

NAV Diff is +1.4089 from Previous Day

0.07% Up

07-08-2026 (Fri)

2072.36100

NAV Diff is +0.4461 from Previous Day

0.02% Up

06-08-2026 (Thu)

2071.91490

NAV Diff is +0.5513 from Previous Day

0.03% Up

05-08-2026 (Wed)

2071.36360

NAV Diff is +0.8991 from Previous Day

0.04% Up

04-08-2026 (Tue)

2070.46450

NAV Diff is +0.596 from Previous Day

0.03% Up

03-08-2026 (Mon)

2069.86850

NAV Diff is +1.5918 from Previous Day

0.08% Up

31-07-2026 (Fri)

2068.27670

NAV Diff is +0.6628 from Previous Day

0.03% Up

30-07-2026 (Thu)

2067.61390

NAV Diff is -0.0443 from Previous Day

-0% Down

29-07-2026 (Wed)

2067.65820

NAV Diff is +0.225 from Previous Day

0.01% Up

28-07-2026 (Tue)

2067.43320

NAV Diff is +0.5558 from Previous Day

0.03% Up

27-07-2026 (Mon)

2066.87740

NAV Diff is +1.6689 from Previous Day

0.08% Up

24-07-2026 (Fri)

2065.20850

NAV Diff is +0.5019 from Previous Day

0.02% Up

23-07-2026 (Thu)

2064.70660

NAV Diff is +0.3788 from Previous Day

0.02% Up

22-07-2026 (Wed)

2064.32780

No Difference

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