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

Basic Info:

NAV Value:

1076.82420 ⇡ 0.03% As on 18-09-2026 (Fri)

1076.50750 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

1076.82420

NAV Diff is +0.3167 from Previous Day

0.03% Up

17-09-2026 (Thu)

1076.50750

NAV Diff is +0.1761 from Previous Day

0.02% Up

16-09-2026 (Wed)

1076.33140

NAV Diff is +0.3637 from Previous Day

0.03% Up

15-09-2026 (Tue)

1075.96770

NAV Diff is -0.1826 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1076.15030

NAV Diff is -0.5656 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1076.71590

NAV Diff is -0.0841 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1076.80000

NAV Diff is +0.2651 from Previous Day

0.02% Up

08-09-2026 (Tue)

1076.53490

NAV Diff is +0.1693 from Previous Day

0.02% Up

07-09-2026 (Mon)

1076.36560

NAV Diff is +0.6656 from Previous Day

0.06% Up

04-09-2026 (Fri)

1075.70000

NAV Diff is +0.4108 from Previous Day

0.04% Up

03-09-2026 (Thu)

1075.28920

NAV Diff is +0.9385 from Previous Day

0.09% Up

02-09-2026 (Wed)

1074.35070

NAV Diff is -5.0208 from Previous Day

-0.47% Down

01-09-2026 (Tue)

1079.37150

NAV Diff is +0.3199 from Previous Day

0.03% Up

31-08-2026 (Mon)

1079.05160

NAV Diff is +0.4728 from Previous Day

0.04% Up

28-08-2026 (Fri)

1078.57880

NAV Diff is +0.0381 from Previous Day

0% Down

27-08-2026 (Thu)

1078.54070

NAV Diff is +0.2996 from Previous Day

0.03% Up

25-08-2026 (Tue)

1078.24110

NAV Diff is +0.3795 from Previous Day

0.04% Up

24-08-2026 (Mon)

1077.86160

NAV Diff is +0.6727 from Previous Day

0.06% Up

21-08-2026 (Fri)

1077.18890

NAV Diff is -0.2383 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1077.42720

NAV Diff is -0.6095 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1078.03670

NAV Diff is +0.1882 from Previous Day

0.02% Up

18-08-2026 (Tue)

1077.84850

NAV Diff is -0.0499 from Previous Day

-0% Down

17-08-2026 (Mon)

1077.89840

NAV Diff is +0.2181 from Previous Day

0.02% Up

14-08-2026 (Fri)

1077.68030

NAV Diff is +0.2657 from Previous Day

0.02% Up

13-08-2026 (Thu)

1077.41460

NAV Diff is +0.2677 from Previous Day

0.02% Up

12-08-2026 (Wed)

1077.14690

NAV Diff is +0.1429 from Previous Day

0.01% Up

11-08-2026 (Tue)

1077.00400

NAV Diff is +0.1548 from Previous Day

0.01% Up

10-08-2026 (Mon)

1076.84920

NAV Diff is +0.7223 from Previous Day

0.07% Up

07-08-2026 (Fri)

1076.12690

NAV Diff is +0.2286 from Previous Day

0.02% Up

06-08-2026 (Thu)

1075.89830

No Difference

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