UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan NAV History

Basic Info:

NAV Value:

1063.38850 ⇡ 0.03% As on 01-08-2025 (Fri)

1063.07060 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

1063.38850

NAV Diff is +0.3179 from Previous Day

0.03% Up

31-07-2025 (Thu)

1063.07060

NAV Diff is +0.2313 from Previous Day

0.02% Up

30-07-2025 (Wed)

1062.83930

NAV Diff is +0.1422 from Previous Day

0.01% Up

29-07-2025 (Tue)

1062.69710

NAV Diff is -0.0107 from Previous Day

-0% Down

28-07-2025 (Mon)

1062.70780

NAV Diff is +0.4069 from Previous Day

0.04% Up

25-07-2025 (Fri)

1062.30090

NAV Diff is 0 from Previous Day

0% Down

24-07-2025 (Thu)

1062.30090

NAV Diff is +0.1443 from Previous Day

0.01% Up

23-07-2025 (Wed)

1062.15660

NAV Diff is +0.1378 from Previous Day

0.01% Up

22-07-2025 (Tue)

1062.01880

NAV Diff is +0.3354 from Previous Day

0.03% Up

21-07-2025 (Mon)

1061.68340

NAV Diff is +0.3745 from Previous Day

0.04% Up

18-07-2025 (Fri)

1061.30890

NAV Diff is +0.2901 from Previous Day

0.03% Up

17-07-2025 (Thu)

1061.01880

NAV Diff is +0.2531 from Previous Day

0.02% Up

16-07-2025 (Wed)

1060.76570

NAV Diff is +0.1591 from Previous Day

0.01% Up

15-07-2025 (Tue)

1060.60660

NAV Diff is +0.1623 from Previous Day

0.02% Up

14-07-2025 (Mon)

1060.44430

NAV Diff is +0.6277 from Previous Day

0.06% Up

11-07-2025 (Fri)

1059.81660

NAV Diff is +0.1757 from Previous Day

0.02% Up

10-07-2025 (Thu)

1059.64090

NAV Diff is +0.0409 from Previous Day

0% Down

09-07-2025 (Wed)

1059.60000

NAV Diff is -0.0164 from Previous Day

-0% Down

08-07-2025 (Tue)

1059.61640

NAV Diff is +0.061 from Previous Day

0.01% Up

07-07-2025 (Mon)

1059.55540

NAV Diff is +0.6803 from Previous Day

0.06% Up

04-07-2025 (Fri)

1058.87510

NAV Diff is +0.2194 from Previous Day

0.02% Up

03-07-2025 (Thu)

1058.65570

NAV Diff is +0.4722 from Previous Day

0.04% Up

02-07-2025 (Wed)

1058.18350

NAV Diff is -5.6835 from Previous Day

-0.54% Down

01-07-2025 (Tue)

1063.86700

NAV Diff is +0.5971 from Previous Day

0.06% Up

30-06-2025 (Mon)

1063.26990

NAV Diff is +0.6304 from Previous Day

0.06% Up

27-06-2025 (Fri)

1062.63950

NAV Diff is +0.1174 from Previous Day

0.01% Up

26-06-2025 (Thu)

1062.52210

NAV Diff is +0.2105 from Previous Day

0.02% Up

25-06-2025 (Wed)

1062.31160

NAV Diff is -0.0098 from Previous Day

-0% Down

24-06-2025 (Tue)

1062.32140

NAV Diff is +0.4669 from Previous Day

0.04% Up

23-06-2025 (Mon)

1061.85450

No Difference

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