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

Basic Info:

NAV Value:

1009.86650 ⇡ 0.14% As on 05-06-2026 (Fri)

1008.47890 ⇡ 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)

1009.86650

NAV Diff is +1.3876 from Previous Day

0.14% Up

04-06-2026 (Thu)

1008.47890

NAV Diff is +0.3658 from Previous Day

0.04% Up

03-06-2026 (Wed)

1008.11310

NAV Diff is +0.118 from Previous Day

0.01% Up

02-06-2026 (Tue)

1007.99510

NAV Diff is -5.9529 from Previous Day

-0.59% Down

01-06-2026 (Mon)

1013.94800

NAV Diff is +0.7766 from Previous Day

0.08% Up

29-05-2026 (Fri)

1013.17140

NAV Diff is +0.7737 from Previous Day

0.08% Up

27-05-2026 (Wed)

1012.39770

NAV Diff is +0.2993 from Previous Day

0.03% Up

26-05-2026 (Tue)

1012.09840

NAV Diff is -0.0284 from Previous Day

-0% Down

25-05-2026 (Mon)

1012.12680

NAV Diff is +0.623 from Previous Day

0.06% Up

22-05-2026 (Fri)

1011.50380

NAV Diff is +0.1863 from Previous Day

0.02% Up

21-05-2026 (Thu)

1011.31750

NAV Diff is -0.8188 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1012.13630

NAV Diff is -0.3212 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1012.45750

NAV Diff is +0.2682 from Previous Day

0.03% Up

18-05-2026 (Mon)

1012.18930

NAV Diff is -0.4192 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1012.60850

NAV Diff is -0.3198 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1012.92830

NAV Diff is -0.1969 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1013.12520

NAV Diff is -0.0429 from Previous Day

-0% Down

12-05-2026 (Tue)

1013.16810

NAV Diff is -0.2087 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1013.37680

NAV Diff is +0.0807 from Previous Day

0.01% Up

08-05-2026 (Fri)

1013.29610

NAV Diff is +0.1274 from Previous Day

0.01% Up

07-05-2026 (Thu)

1013.16870

NAV Diff is +0.1926 from Previous Day

0.02% Up

06-05-2026 (Wed)

1012.97610

NAV Diff is +0.5195 from Previous Day

0.05% Up

05-05-2026 (Tue)

1012.45660

NAV Diff is -6.2155 from Previous Day

-0.61% Down

04-05-2026 (Mon)

1018.67210

NAV Diff is +1.083 from Previous Day

0.11% Up

30-04-2026 (Thu)

1017.58910

NAV Diff is -0.1444 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1017.73350

NAV Diff is -0.3438 from Previous Day

-0.03% Down

28-04-2026 (Tue)

1018.07730

NAV Diff is +0.0409 from Previous Day

0% Down

27-04-2026 (Mon)

1018.03640

NAV Diff is +0.3318 from Previous Day

0.03% Up

24-04-2026 (Fri)

1017.70460

NAV Diff is -0.0061 from Previous Day

-0% Down

23-04-2026 (Thu)

1017.71070

No Difference

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