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

Basic Info:

NAV Value:

1011.17820 ⇣ -0.05% As on 22-10-2026 (Thu)

1011.70120 ⇣ -0.05% As on 21-10-2026 (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

22-10-2026 (Thu)

1011.17820

NAV Diff is -0.523 from Previous Day

-0.05% Down

21-10-2026 (Wed)

1011.70120

NAV Diff is -0.6159 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1012.31710

NAV Diff is +0.5358 from Previous Day

0.05% Up

16-10-2026 (Fri)

1011.78130

NAV Diff is -0.1266 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1011.90790

NAV Diff is -0.2699 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1012.17780

NAV Diff is -0.3224 from Previous Day

-0.03% Down

13-10-2026 (Tue)

1012.50020

NAV Diff is +0.2918 from Previous Day

0.03% Up

12-10-2026 (Mon)

1012.20840

NAV Diff is -0.0321 from Previous Day

-0% Down

09-10-2026 (Fri)

1012.24050

NAV Diff is +0.2893 from Previous Day

0.03% Up

08-10-2026 (Thu)

1011.95120

NAV Diff is -0.0198 from Previous Day

-0% Down

07-10-2026 (Wed)

1011.97100

NAV Diff is +0.106 from Previous Day

0.01% Up

06-10-2026 (Tue)

1011.86500

NAV Diff is +0.1535 from Previous Day

0.02% Up

05-10-2026 (Mon)

1011.71150

NAV Diff is -1.9799 from Previous Day

-0.2% Down

01-10-2026 (Thu)

1013.69140

NAV Diff is +0.1465 from Previous Day

0.01% Up

30-09-2026 (Wed)

1013.54490

NAV Diff is +0.4885 from Previous Day

0.05% Up

29-09-2026 (Tue)

1013.05640

NAV Diff is +0.1146 from Previous Day

0.01% Up

28-09-2026 (Mon)

1012.94180

NAV Diff is +0.3511 from Previous Day

0.03% Up

25-09-2026 (Fri)

1012.59070

NAV Diff is -0.3437 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1012.93440

NAV Diff is -0.4208 from Previous Day

-0.04% Down

23-09-2026 (Wed)

1013.35520

NAV Diff is +0.2793 from Previous Day

0.03% Up

22-09-2026 (Tue)

1013.07590

NAV Diff is +0.2092 from Previous Day

0.02% Up

21-09-2026 (Mon)

1012.86670

NAV Diff is +0.5388 from Previous Day

0.05% Up

18-09-2026 (Fri)

1012.32790

NAV Diff is +0.2978 from Previous Day

0.03% Up

17-09-2026 (Thu)

1012.03010

NAV Diff is +0.1655 from Previous Day

0.02% Up

16-09-2026 (Wed)

1011.86460

NAV Diff is +0.342 from Previous Day

0.03% Up

15-09-2026 (Tue)

1011.52260

NAV Diff is -0.1717 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1011.69430

NAV Diff is -0.5317 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1012.22600

NAV Diff is -0.079 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1012.30500

NAV Diff is +0.2492 from Previous Day

0.02% Up

08-09-2026 (Tue)

1012.05580

No Difference

-