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

Basic Info:

NAV Value:

1022.78170 ⇡ 0.03% As on 16-09-2026 (Wed)

1022.43320 ⇡ 0.03% As on 15-09-2026 (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

16-09-2026 (Wed)

1022.78170

NAV Diff is +0.3485 from Previous Day

0.03% Up

15-09-2026 (Tue)

1022.43320

NAV Diff is -0.1618 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1022.59500

NAV Diff is -0.5345 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1023.12950

NAV Diff is -0.0769 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1023.20640

NAV Diff is -0.9446 from Previous Day

-0.09% Down

08-09-2026 (Tue)

1024.15100

NAV Diff is +0.164 from Previous Day

0.02% Up

07-09-2026 (Mon)

1023.98700

NAV Diff is +0.642 from Previous Day

0.06% Up

04-09-2026 (Fri)

1023.34500

NAV Diff is +0.3937 from Previous Day

0.04% Up

03-09-2026 (Thu)

1022.95130

NAV Diff is +0.8957 from Previous Day

0.09% Up

02-09-2026 (Wed)

1022.05560

NAV Diff is -0.4412 from Previous Day

-0.04% Down

01-09-2026 (Tue)

1022.49680

NAV Diff is +0.306 from Previous Day

0.03% Up

31-08-2026 (Mon)

1022.19080

NAV Diff is +0.4567 from Previous Day

0.04% Up

28-08-2026 (Fri)

1021.73410

NAV Diff is +0.039 from Previous Day

0% Down

27-08-2026 (Thu)

1021.69510

NAV Diff is -0.1058 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1021.80090

NAV Diff is +0.3625 from Previous Day

0.04% Up

24-08-2026 (Mon)

1021.43840

NAV Diff is +0.6463 from Previous Day

0.06% Up

21-08-2026 (Fri)

1020.79210

NAV Diff is -0.2229 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1021.01500

NAV Diff is -0.5719 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1021.58690

NAV Diff is -0.64 from Previous Day

-0.06% Down

18-08-2026 (Tue)

1022.22690

NAV Diff is -0.0445 from Previous Day

-0% Down

17-08-2026 (Mon)

1022.27140

NAV Diff is +0.2157 from Previous Day

0.02% Up

14-08-2026 (Fri)

1022.05570

NAV Diff is +0.2549 from Previous Day

0.02% Up

13-08-2026 (Thu)

1021.80080

NAV Diff is +0.2568 from Previous Day

0.03% Up

12-08-2026 (Wed)

1021.54400

NAV Diff is -1.6447 from Previous Day

-0.16% Down

11-08-2026 (Tue)

1023.18870

NAV Diff is +0.152 from Previous Day

0.01% Up

10-08-2026 (Mon)

1023.03670

NAV Diff is +0.6951 from Previous Day

0.07% Up

07-08-2026 (Fri)

1022.34160

NAV Diff is +0.2201 from Previous Day

0.02% Up

06-08-2026 (Thu)

1022.12150

NAV Diff is +0.272 from Previous Day

0.03% Up

05-08-2026 (Wed)

1021.84950

NAV Diff is -1.0557 from Previous Day

-0.1% Down

04-08-2026 (Tue)

1022.90520

No Difference

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