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

Basic Info:

NAV Value:

2391.01510 ⇡ 0.03% As on 18-09-2026 (Fri)

2390.31180 ⇡ 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)

2391.01510

NAV Diff is +0.7033 from Previous Day

0.03% Up

17-09-2026 (Thu)

2390.31180

NAV Diff is +0.3909 from Previous Day

0.02% Up

16-09-2026 (Wed)

2389.92090

NAV Diff is +0.8076 from Previous Day

0.03% Up

15-09-2026 (Tue)

2389.11330

NAV Diff is -0.4055 from Previous Day

-0.02% Down

11-09-2026 (Fri)

2389.51880

NAV Diff is -1.2558 from Previous Day

-0.05% Down

10-09-2026 (Thu)

2390.77460

NAV Diff is -0.1867 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2390.96130

NAV Diff is +0.5887 from Previous Day

0.02% Up

08-09-2026 (Tue)

2390.37260

NAV Diff is +0.3759 from Previous Day

0.02% Up

07-09-2026 (Mon)

2389.99670

NAV Diff is +1.478 from Previous Day

0.06% Up

04-09-2026 (Fri)

2388.51870

NAV Diff is +0.9121 from Previous Day

0.04% Up

03-09-2026 (Thu)

2387.60660

NAV Diff is +2.0837 from Previous Day

0.09% Up

02-09-2026 (Wed)

2385.52290

NAV Diff is +1.5092 from Previous Day

0.06% Up

01-09-2026 (Tue)

2384.01370

NAV Diff is +0.7066 from Previous Day

0.03% Up

31-08-2026 (Mon)

2383.30710

NAV Diff is +1.0443 from Previous Day

0.04% Up

28-08-2026 (Fri)

2382.26280

NAV Diff is +0.0843 from Previous Day

0% Down

27-08-2026 (Thu)

2382.17850

NAV Diff is +0.6616 from Previous Day

0.03% Up

25-08-2026 (Tue)

2381.51690

NAV Diff is +0.8381 from Previous Day

0.04% Up

24-08-2026 (Mon)

2380.67880

NAV Diff is +1.4858 from Previous Day

0.06% Up

21-08-2026 (Fri)

2379.19300

NAV Diff is -0.5263 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2379.71930

NAV Diff is -1.3462 from Previous Day

-0.06% Down

19-08-2026 (Wed)

2381.06550

NAV Diff is +0.4158 from Previous Day

0.02% Up

18-08-2026 (Tue)

2380.64970

NAV Diff is -0.1103 from Previous Day

-0% Down

17-08-2026 (Mon)

2380.76000

NAV Diff is +0.4818 from Previous Day

0.02% Up

14-08-2026 (Fri)

2380.27820

NAV Diff is +0.5868 from Previous Day

0.02% Up

13-08-2026 (Thu)

2379.69140

NAV Diff is +0.5913 from Previous Day

0.02% Up

12-08-2026 (Wed)

2379.10010

NAV Diff is +0.3156 from Previous Day

0.01% Up

11-08-2026 (Tue)

2378.78450

NAV Diff is +0.3418 from Previous Day

0.01% Up

10-08-2026 (Mon)

2378.44270

NAV Diff is +1.5955 from Previous Day

0.07% Up

07-08-2026 (Fri)

2376.84720

NAV Diff is +0.5048 from Previous Day

0.02% Up

06-08-2026 (Thu)

2376.34240

No Difference

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