UTI - Treasury Advantage Fund - Discontinued Bonus Option NAV History

Basic Info:

NAV Value:

4507.59990 ⇡ 0.03% As on 18-09-2026 (Fri)

4506.27400 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

4507.59990

NAV Diff is +1.3259 from Previous Day

0.03% Up

17-09-2026 (Thu)

4506.27400

NAV Diff is +0.7369 from Previous Day

0.02% Up

16-09-2026 (Wed)

4505.53710

NAV Diff is +1.5224 from Previous Day

0.03% Up

15-09-2026 (Tue)

4504.01470

NAV Diff is -0.7644 from Previous Day

-0.02% Down

11-09-2026 (Fri)

4504.77910

NAV Diff is -2.3677 from Previous Day

-0.05% Down

10-09-2026 (Thu)

4507.14680

NAV Diff is -0.3518 from Previous Day

-0.01% Down

09-09-2026 (Wed)

4507.49860

NAV Diff is +1.1099 from Previous Day

0.02% Up

08-09-2026 (Tue)

4506.38870

NAV Diff is +0.7086 from Previous Day

0.02% Up

07-09-2026 (Mon)

4505.68010

NAV Diff is +2.7863 from Previous Day

0.06% Up

04-09-2026 (Fri)

4502.89380

NAV Diff is +1.7195 from Previous Day

0.04% Up

03-09-2026 (Thu)

4501.17430

NAV Diff is +3.9283 from Previous Day

0.09% Up

02-09-2026 (Wed)

4497.24600

NAV Diff is +2.8452 from Previous Day

0.06% Up

01-09-2026 (Tue)

4494.40080

NAV Diff is +1.332 from Previous Day

0.03% Up

31-08-2026 (Mon)

4493.06880

NAV Diff is +1.9688 from Previous Day

0.04% Up

28-08-2026 (Fri)

4491.10000

NAV Diff is +0.1588 from Previous Day

0% Down

27-08-2026 (Thu)

4490.94120

NAV Diff is +1.2473 from Previous Day

0.03% Up

25-08-2026 (Tue)

4489.69390

NAV Diff is +1.5801 from Previous Day

0.04% Up

24-08-2026 (Mon)

4488.11380

NAV Diff is +2.801 from Previous Day

0.06% Up

21-08-2026 (Fri)

4485.31280

NAV Diff is -0.9921 from Previous Day

-0.02% Down

20-08-2026 (Thu)

4486.30490

NAV Diff is -2.5379 from Previous Day

-0.06% Down

19-08-2026 (Wed)

4488.84280

NAV Diff is +0.7837 from Previous Day

0.02% Up

18-08-2026 (Tue)

4488.05910

NAV Diff is -0.2078 from Previous Day

-0% Down

17-08-2026 (Mon)

4488.26690

NAV Diff is +0.9082 from Previous Day

0.02% Up

14-08-2026 (Fri)

4487.35870

NAV Diff is +1.1063 from Previous Day

0.02% Up

13-08-2026 (Thu)

4486.25240

NAV Diff is +1.1149 from Previous Day

0.02% Up

12-08-2026 (Wed)

4485.13750

NAV Diff is +0.5948 from Previous Day

0.01% Up

11-08-2026 (Tue)

4484.54270

NAV Diff is +0.6444 from Previous Day

0.01% Up

10-08-2026 (Mon)

4483.89830

NAV Diff is +3.0079 from Previous Day

0.07% Up

07-08-2026 (Fri)

4480.89040

NAV Diff is +0.9517 from Previous Day

0.02% Up

06-08-2026 (Thu)

4479.93870

No Difference

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