UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option NAV History

Basic Info:

NAV Value:

3632.37800 ⇡ 0.02% As on 17-09-2026 (Thu)

3631.78400 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

3632.37800

NAV Diff is +0.594 from Previous Day

0.02% Up

16-09-2026 (Wed)

3631.78400

NAV Diff is +1.2272 from Previous Day

0.03% Up

15-09-2026 (Tue)

3630.55680

NAV Diff is -0.6161 from Previous Day

-0.02% Down

11-09-2026 (Fri)

3631.17290

NAV Diff is -1.9085 from Previous Day

-0.05% Down

10-09-2026 (Thu)

3633.08140

NAV Diff is -0.2836 from Previous Day

-0.01% Down

09-09-2026 (Wed)

3633.36500

NAV Diff is +0.8946 from Previous Day

0.02% Up

08-09-2026 (Tue)

3632.47040

NAV Diff is +0.5712 from Previous Day

0.02% Up

07-09-2026 (Mon)

3631.89920

NAV Diff is +2.2459 from Previous Day

0.06% Up

04-09-2026 (Fri)

3629.65330

NAV Diff is +1.3861 from Previous Day

0.04% Up

03-09-2026 (Thu)

3628.26720

NAV Diff is +3.1664 from Previous Day

0.09% Up

02-09-2026 (Wed)

3625.10080

NAV Diff is +2.2934 from Previous Day

0.06% Up

01-09-2026 (Tue)

3622.80740

NAV Diff is +1.0738 from Previous Day

0.03% Up

31-08-2026 (Mon)

3621.73360

NAV Diff is +1.5869 from Previous Day

0.04% Up

28-08-2026 (Fri)

3620.14670

NAV Diff is +0.1281 from Previous Day

0% Down

27-08-2026 (Thu)

3620.01860

NAV Diff is +1.0053 from Previous Day

0.03% Up

25-08-2026 (Tue)

3619.01330

NAV Diff is +1.2737 from Previous Day

0.04% Up

24-08-2026 (Mon)

3617.73960

NAV Diff is +2.2579 from Previous Day

0.06% Up

21-08-2026 (Fri)

3615.48170

NAV Diff is -0.7997 from Previous Day

-0.02% Down

20-08-2026 (Thu)

3616.28140

NAV Diff is -2.0457 from Previous Day

-0.06% Down

19-08-2026 (Wed)

3618.32710

NAV Diff is +0.6318 from Previous Day

0.02% Up

18-08-2026 (Tue)

3617.69530

NAV Diff is -0.1675 from Previous Day

-0% Down

17-08-2026 (Mon)

3617.86280

NAV Diff is +0.7321 from Previous Day

0.02% Up

14-08-2026 (Fri)

3617.13070

NAV Diff is +0.8917 from Previous Day

0.02% Up

13-08-2026 (Thu)

3616.23900

NAV Diff is +0.8987 from Previous Day

0.02% Up

12-08-2026 (Wed)

3615.34030

NAV Diff is +0.4795 from Previous Day

0.01% Up

11-08-2026 (Tue)

3614.86080

NAV Diff is +0.5195 from Previous Day

0.01% Up

10-08-2026 (Mon)

3614.34130

NAV Diff is +2.4245 from Previous Day

0.07% Up

07-08-2026 (Fri)

3611.91680

NAV Diff is +0.7672 from Previous Day

0.02% Up

06-08-2026 (Thu)

3611.14960

NAV Diff is +0.9507 from Previous Day

0.03% Up

05-08-2026 (Wed)

3610.19890

No Difference

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