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

Basic Info:

NAV Value:

1027.73720 ⇡ 0.02% As on 26-09-2025 (Fri)

1027.52100 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1027.73720

NAV Diff is +0.2162 from Previous Day

0.02% Up

25-09-2025 (Thu)

1027.52100

NAV Diff is +0.1655 from Previous Day

0.02% Up

24-09-2025 (Wed)

1027.35550

NAV Diff is +0.314 from Previous Day

0.03% Up

23-09-2025 (Tue)

1027.04150

NAV Diff is +0.2655 from Previous Day

0.03% Up

22-09-2025 (Mon)

1026.77600

NAV Diff is +0.4773 from Previous Day

0.05% Up

19-09-2025 (Fri)

1026.29870

NAV Diff is +0.1172 from Previous Day

0.01% Up

18-09-2025 (Thu)

1026.18150

NAV Diff is +0.3015 from Previous Day

0.03% Up

17-09-2025 (Wed)

1025.88000

NAV Diff is +0.3488 from Previous Day

0.03% Up

16-09-2025 (Tue)

1025.53120

NAV Diff is +0.3209 from Previous Day

0.03% Up

15-09-2025 (Mon)

1025.21030

NAV Diff is +0.2742 from Previous Day

0.03% Up

12-09-2025 (Fri)

1024.93610

NAV Diff is -0.0111 from Previous Day

-0% Down

11-09-2025 (Thu)

1024.94720

NAV Diff is +0.2386 from Previous Day

0.02% Up

10-09-2025 (Wed)

1024.70860

NAV Diff is +0.162 from Previous Day

0.02% Up

09-09-2025 (Tue)

1024.54660

NAV Diff is +0.6348 from Previous Day

0.06% Up

05-09-2025 (Fri)

1023.91180

NAV Diff is +0.1721 from Previous Day

0.02% Up

04-09-2025 (Thu)

1023.73970

NAV Diff is +0.3021 from Previous Day

0.03% Up

03-09-2025 (Wed)

1023.43760

NAV Diff is +0.1901 from Previous Day

0.02% Up

02-09-2025 (Tue)

1023.24750

NAV Diff is -6.2484 from Previous Day

-0.61% Down

01-09-2025 (Mon)

1029.49590

NAV Diff is +0.2904 from Previous Day

0.03% Up

29-08-2025 (Fri)

1029.20550

NAV Diff is -0.1085 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1029.31400

NAV Diff is +0.6067 from Previous Day

0.06% Up

26-08-2025 (Tue)

1028.70730

NAV Diff is -0.1445 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1028.85180

NAV Diff is +0.3971 from Previous Day

0.04% Up

22-08-2025 (Fri)

1028.45470

NAV Diff is +0.0834 from Previous Day

0.01% Up

21-08-2025 (Thu)

1028.37130

NAV Diff is +0.265 from Previous Day

0.03% Up

20-08-2025 (Wed)

1028.10630

NAV Diff is +0.4348 from Previous Day

0.04% Up

19-08-2025 (Tue)

1027.67150

NAV Diff is +0.0074 from Previous Day

0% Down

18-08-2025 (Mon)

1027.66410

NAV Diff is +0.5776 from Previous Day

0.06% Up

14-08-2025 (Thu)

1027.08650

NAV Diff is +0.4074 from Previous Day

0.04% Up

13-08-2025 (Wed)

1026.67910

No Difference

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