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

Basic Info:

NAV Value:

2031.91420 ⇡ 0.04% As on 20-04-2026 (Mon)

2031.01150 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

2031.91420

NAV Diff is +0.9027 from Previous Day

0.04% Up

17-04-2026 (Fri)

2031.01150

NAV Diff is +0.2884 from Previous Day

0.01% Up

16-04-2026 (Thu)

2030.72310

NAV Diff is +0.6873 from Previous Day

0.03% Up

15-04-2026 (Wed)

2030.03580

NAV Diff is +1.802 from Previous Day

0.09% Up

13-04-2026 (Mon)

2028.23380

NAV Diff is +0.8877 from Previous Day

0.04% Up

10-04-2026 (Fri)

2027.34610

NAV Diff is +0.8433 from Previous Day

0.04% Up

09-04-2026 (Thu)

2026.50280

NAV Diff is +2.0491 from Previous Day

0.1% Up

08-04-2026 (Wed)

2024.45370

NAV Diff is +3.2645 from Previous Day

0.16% Up

07-04-2026 (Tue)

2021.18920

NAV Diff is +0.7381 from Previous Day

0.04% Up

06-04-2026 (Mon)

2020.45110

NAV Diff is +0.4173 from Previous Day

0.02% Up

02-04-2026 (Thu)

2020.03380

NAV Diff is +0.0706 from Previous Day

0% Down

31-03-2026 (Tue)

2019.96320

NAV Diff is +0.3976 from Previous Day

0.02% Up

30-03-2026 (Mon)

2019.56560

NAV Diff is +2.2684 from Previous Day

0.11% Up

27-03-2026 (Fri)

2017.29720

NAV Diff is +0.6082 from Previous Day

0.03% Up

25-03-2026 (Wed)

2016.68900

NAV Diff is +0.1145 from Previous Day

0.01% Up

24-03-2026 (Tue)

2016.57450

NAV Diff is -0.0985 from Previous Day

-0% Down

23-03-2026 (Mon)

2016.67300

NAV Diff is -1.8271 from Previous Day

-0.09% Down

20-03-2026 (Fri)

2018.50010

NAV Diff is +0.5196 from Previous Day

0.03% Up

18-03-2026 (Wed)

2017.98050

NAV Diff is +1.0714 from Previous Day

0.05% Up

17-03-2026 (Tue)

2016.90910

NAV Diff is +0.649 from Previous Day

0.03% Up

16-03-2026 (Mon)

2016.26010

NAV Diff is +0.4383 from Previous Day

0.02% Up

13-03-2026 (Fri)

2015.82180

NAV Diff is -0.8915 from Previous Day

-0.04% Down

12-03-2026 (Thu)

2016.71330

NAV Diff is -0.7266 from Previous Day

-0.04% Down

11-03-2026 (Wed)

2017.43990

NAV Diff is +0.7162 from Previous Day

0.04% Up

10-03-2026 (Tue)

2016.72370

NAV Diff is +0.7499 from Previous Day

0.04% Up

09-03-2026 (Mon)

2015.97380

NAV Diff is -0.3286 from Previous Day

-0.02% Down

06-03-2026 (Fri)

2016.30240

NAV Diff is +0.4341 from Previous Day

0.02% Up

05-03-2026 (Thu)

2015.86830

NAV Diff is +0.7933 from Previous Day

0.04% Up

04-03-2026 (Wed)

2015.07500

NAV Diff is -0.369 from Previous Day

-0.02% Down

02-03-2026 (Mon)

2015.44400

No Difference

-