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

Basic Info:

NAV Value:

1015.09250 ⇡ 0.02% As on 23-07-2026 (Thu)

1014.90920 ⇡ 0.02% As on 22-07-2026 (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

23-07-2026 (Thu)

1015.09250

NAV Diff is +0.1833 from Previous Day

0.02% Up

22-07-2026 (Wed)

1014.90920

NAV Diff is -0.0467 from Previous Day

-0% Down

21-07-2026 (Tue)

1014.95590

NAV Diff is +0.4214 from Previous Day

0.04% Up

20-07-2026 (Mon)

1014.53450

NAV Diff is +0.1646 from Previous Day

0.02% Up

17-07-2026 (Fri)

1014.36990

NAV Diff is +0.4801 from Previous Day

0.05% Up

16-07-2026 (Thu)

1013.88980

NAV Diff is +0.5013 from Previous Day

0.05% Up

15-07-2026 (Wed)

1013.38850

NAV Diff is +0.1823 from Previous Day

0.02% Up

14-07-2026 (Tue)

1013.20620

NAV Diff is -0.6803 from Previous Day

-0.07% Down

13-07-2026 (Mon)

1013.88650

NAV Diff is +0.3415 from Previous Day

0.03% Up

10-07-2026 (Fri)

1013.54500

NAV Diff is +0.4122 from Previous Day

0.04% Up

09-07-2026 (Thu)

1013.13280

NAV Diff is +0.4808 from Previous Day

0.05% Up

08-07-2026 (Wed)

1012.65200

NAV Diff is -0.8999 from Previous Day

-0.09% Down

07-07-2026 (Tue)

1013.55190

NAV Diff is -0.306 from Previous Day

-0.03% Down

06-07-2026 (Mon)

1013.85790

NAV Diff is +0.2855 from Previous Day

0.03% Up

03-07-2026 (Fri)

1013.57240

NAV Diff is +0.1894 from Previous Day

0.02% Up

02-07-2026 (Thu)

1013.38300

NAV Diff is -5.5946 from Previous Day

-0.55% Down

01-07-2026 (Wed)

1018.97760

NAV Diff is +0.6042 from Previous Day

0.06% Up

30-06-2026 (Tue)

1018.37340

NAV Diff is +0.4159 from Previous Day

0.04% Up

29-06-2026 (Mon)

1017.95750

NAV Diff is +1.1813 from Previous Day

0.12% Up

25-06-2026 (Thu)

1016.77620

NAV Diff is +0.9309 from Previous Day

0.09% Up

24-06-2026 (Wed)

1015.84530

NAV Diff is +0.4421 from Previous Day

0.04% Up

23-06-2026 (Tue)

1015.40320

NAV Diff is +0.1739 from Previous Day

0.02% Up

22-06-2026 (Mon)

1015.22930

NAV Diff is +0.6409 from Previous Day

0.06% Up

19-06-2026 (Fri)

1014.58840

NAV Diff is +0.1626 from Previous Day

0.02% Up

18-06-2026 (Thu)

1014.42580

NAV Diff is +0.3672 from Previous Day

0.04% Up

17-06-2026 (Wed)

1014.05860

NAV Diff is +0.0251 from Previous Day

0% Down

16-06-2026 (Tue)

1014.03350

NAV Diff is +0.3972 from Previous Day

0.04% Up

15-06-2026 (Mon)

1013.63630

NAV Diff is +1.0182 from Previous Day

0.1% Up

12-06-2026 (Fri)

1012.61810

NAV Diff is +0.3457 from Previous Day

0.03% Up

11-06-2026 (Thu)

1012.27240

No Difference

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