UTI - Treasury Advantage Fund - Discontinued Growth Option NAV History

Basic Info:

NAV Value:

6622.23490 ⇡ 0.14% As on 05-06-2026 (Fri)

6613.13550 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

6622.23490

NAV Diff is +9.0994 from Previous Day

0.14% Up

04-06-2026 (Thu)

6613.13550

NAV Diff is +2.3988 from Previous Day

0.04% Up

03-06-2026 (Wed)

6610.73670

NAV Diff is +0.7739 from Previous Day

0.01% Up

02-06-2026 (Tue)

6609.96280

NAV Diff is +1.9363 from Previous Day

0.03% Up

01-06-2026 (Mon)

6608.02650

NAV Diff is +5.0612 from Previous Day

0.08% Up

29-05-2026 (Fri)

6602.96530

NAV Diff is +5.0419 from Previous Day

0.08% Up

27-05-2026 (Wed)

6597.92340

NAV Diff is +1.9511 from Previous Day

0.03% Up

26-05-2026 (Tue)

6595.97230

NAV Diff is -0.1854 from Previous Day

-0% Down

25-05-2026 (Mon)

6596.15770

NAV Diff is +4.06 from Previous Day

0.06% Up

22-05-2026 (Fri)

6592.09770

NAV Diff is +1.2141 from Previous Day

0.02% Up

21-05-2026 (Thu)

6590.88360

NAV Diff is -5.3357 from Previous Day

-0.08% Down

20-05-2026 (Wed)

6596.21930

NAV Diff is -2.0933 from Previous Day

-0.03% Down

19-05-2026 (Tue)

6598.31260

NAV Diff is +1.748 from Previous Day

0.03% Up

18-05-2026 (Mon)

6596.56460

NAV Diff is -2.7324 from Previous Day

-0.04% Down

15-05-2026 (Fri)

6599.29700

NAV Diff is -2.0843 from Previous Day

-0.03% Down

14-05-2026 (Thu)

6601.38130

NAV Diff is -1.2827 from Previous Day

-0.02% Down

13-05-2026 (Wed)

6602.66400

NAV Diff is -0.2801 from Previous Day

-0% Down

12-05-2026 (Tue)

6602.94410

NAV Diff is -1.3598 from Previous Day

-0.02% Down

11-05-2026 (Mon)

6604.30390

NAV Diff is +0.5257 from Previous Day

0.01% Up

08-05-2026 (Fri)

6603.77820

NAV Diff is +0.8306 from Previous Day

0.01% Up

07-05-2026 (Thu)

6602.94760

NAV Diff is +1.2553 from Previous Day

0.02% Up

06-05-2026 (Wed)

6601.69230

NAV Diff is +3.3856 from Previous Day

0.05% Up

05-05-2026 (Tue)

6598.30670

NAV Diff is +0.2233 from Previous Day

0% Down

04-05-2026 (Mon)

6598.08340

NAV Diff is +7.0147 from Previous Day

0.11% Up

30-04-2026 (Thu)

6591.06870

NAV Diff is -0.9356 from Previous Day

-0.01% Down

29-04-2026 (Wed)

6592.00430

NAV Diff is -2.2268 from Previous Day

-0.03% Down

28-04-2026 (Tue)

6594.23110

NAV Diff is +0.2644 from Previous Day

0% Down

27-04-2026 (Mon)

6593.96670

NAV Diff is +2.1493 from Previous Day

0.03% Up

24-04-2026 (Fri)

6591.81740

NAV Diff is -0.0399 from Previous Day

-0% Down

23-04-2026 (Thu)

6591.85730

No Difference

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