UTI - Treasury Advantage Fund - Discontinued Growth Option NAV History

Basic Info:

NAV Value:

6762.16650 ⇡ 0.03% As on 18-09-2026 (Fri)

6760.17740 ⇡ 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)

6762.16650

NAV Diff is +1.9891 from Previous Day

0.03% Up

17-09-2026 (Thu)

6760.17740

NAV Diff is +1.1055 from Previous Day

0.02% Up

16-09-2026 (Wed)

6759.07190

NAV Diff is +2.2838 from Previous Day

0.03% Up

15-09-2026 (Tue)

6756.78810

NAV Diff is -1.1467 from Previous Day

-0.02% Down

11-09-2026 (Fri)

6757.93480

NAV Diff is -3.5518 from Previous Day

-0.05% Down

10-09-2026 (Thu)

6761.48660

NAV Diff is -0.5278 from Previous Day

-0.01% Down

09-09-2026 (Wed)

6762.01440

NAV Diff is +1.6649 from Previous Day

0.02% Up

08-09-2026 (Tue)

6760.34950

NAV Diff is +1.0632 from Previous Day

0.02% Up

07-09-2026 (Mon)

6759.28630

NAV Diff is +4.1798 from Previous Day

0.06% Up

04-09-2026 (Fri)

6755.10650

NAV Diff is +2.5796 from Previous Day

0.04% Up

03-09-2026 (Thu)

6752.52690

NAV Diff is +5.8931 from Previous Day

0.09% Up

02-09-2026 (Wed)

6746.63380

NAV Diff is +4.2682 from Previous Day

0.06% Up

01-09-2026 (Tue)

6742.36560

NAV Diff is +1.9984 from Previous Day

0.03% Up

31-08-2026 (Mon)

6740.36720

NAV Diff is +2.9534 from Previous Day

0.04% Up

28-08-2026 (Fri)

6737.41380

NAV Diff is +0.2383 from Previous Day

0% Down

27-08-2026 (Thu)

6737.17550

NAV Diff is +1.8712 from Previous Day

0.03% Up

25-08-2026 (Tue)

6735.30430

NAV Diff is +2.3704 from Previous Day

0.04% Up

24-08-2026 (Mon)

6732.93390

NAV Diff is +4.202 from Previous Day

0.06% Up

21-08-2026 (Fri)

6728.73190

NAV Diff is -1.4884 from Previous Day

-0.02% Down

20-08-2026 (Thu)

6730.22030

NAV Diff is -3.8072 from Previous Day

-0.06% Down

19-08-2026 (Wed)

6734.02750

NAV Diff is +1.1757 from Previous Day

0.02% Up

18-08-2026 (Tue)

6732.85180

NAV Diff is -0.3118 from Previous Day

-0% Down

17-08-2026 (Mon)

6733.16360

NAV Diff is +1.3624 from Previous Day

0.02% Up

14-08-2026 (Fri)

6731.80120

NAV Diff is +1.6597 from Previous Day

0.02% Up

13-08-2026 (Thu)

6730.14150

NAV Diff is +1.6725 from Previous Day

0.02% Up

12-08-2026 (Wed)

6728.46900

NAV Diff is +0.8923 from Previous Day

0.01% Up

11-08-2026 (Tue)

6727.57670

NAV Diff is +0.9667 from Previous Day

0.01% Up

10-08-2026 (Mon)

6726.61000

NAV Diff is +4.5123 from Previous Day

0.07% Up

07-08-2026 (Fri)

6722.09770

NAV Diff is +1.4278 from Previous Day

0.02% Up

06-08-2026 (Thu)

6720.66990

No Difference

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