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

Basic Info:

NAV Value:

1011.27090 ⇡ 0.04% As on 04-09-2026 (Fri)

1010.88470 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

1011.27090

NAV Diff is +0.3862 from Previous Day

0.04% Up

03-09-2026 (Thu)

1010.88470

NAV Diff is +0.8822 from Previous Day

0.09% Up

02-09-2026 (Wed)

1010.00250

NAV Diff is -5.607 from Previous Day

-0.56% Down

01-09-2026 (Tue)

1015.60950

NAV Diff is +0.301 from Previous Day

0.03% Up

31-08-2026 (Mon)

1015.30850

NAV Diff is +0.4449 from Previous Day

0.04% Up

28-08-2026 (Fri)

1014.86360

NAV Diff is +0.0359 from Previous Day

0% Down

27-08-2026 (Thu)

1014.82770

NAV Diff is +0.2819 from Previous Day

0.03% Up

25-08-2026 (Tue)

1014.54580

NAV Diff is +0.357 from Previous Day

0.04% Up

24-08-2026 (Mon)

1014.18880

NAV Diff is +0.633 from Previous Day

0.06% Up

21-08-2026 (Fri)

1013.55580

NAV Diff is -0.2242 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1013.78000

NAV Diff is -0.5735 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1014.35350

NAV Diff is +0.1771 from Previous Day

0.02% Up

18-08-2026 (Tue)

1014.17640

NAV Diff is -0.0469 from Previous Day

-0% Down

17-08-2026 (Mon)

1014.22330

NAV Diff is +0.2052 from Previous Day

0.02% Up

14-08-2026 (Fri)

1014.01810

NAV Diff is +0.25 from Previous Day

0.02% Up

13-08-2026 (Thu)

1013.76810

NAV Diff is +0.2519 from Previous Day

0.02% Up

12-08-2026 (Wed)

1013.51620

NAV Diff is +0.1344 from Previous Day

0.01% Up

11-08-2026 (Tue)

1013.38180

NAV Diff is +0.1457 from Previous Day

0.01% Up

10-08-2026 (Mon)

1013.23610

NAV Diff is +0.6797 from Previous Day

0.07% Up

07-08-2026 (Fri)

1012.55640

NAV Diff is +0.2151 from Previous Day

0.02% Up

06-08-2026 (Thu)

1012.34130

NAV Diff is +0.2665 from Previous Day

0.03% Up

05-08-2026 (Wed)

1012.07480

NAV Diff is +0.4364 from Previous Day

0.04% Up

04-08-2026 (Tue)

1011.63840

NAV Diff is -5.9599 from Previous Day

-0.59% Down

03-08-2026 (Mon)

1017.59830

NAV Diff is +0.7738 from Previous Day

0.08% Up

31-07-2026 (Fri)

1016.82450

NAV Diff is +0.323 from Previous Day

0.03% Up

30-07-2026 (Thu)

1016.50150

NAV Diff is -0.0247 from Previous Day

-0% Down

29-07-2026 (Wed)

1016.52620

NAV Diff is +0.1077 from Previous Day

0.01% Up

28-07-2026 (Tue)

1016.41850

NAV Diff is +0.2703 from Previous Day

0.03% Up

27-07-2026 (Mon)

1016.14820

NAV Diff is +0.8118 from Previous Day

0.08% Up

24-07-2026 (Fri)

1015.33640

No Difference

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