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

Basic Info:

NAV Value:

2341.53700 ⇡ 0.14% As on 05-06-2026 (Fri)

2338.31960 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

2341.53700

NAV Diff is +3.2174 from Previous Day

0.14% Up

04-06-2026 (Thu)

2338.31960

NAV Diff is +0.8482 from Previous Day

0.04% Up

03-06-2026 (Wed)

2337.47140

NAV Diff is +0.2737 from Previous Day

0.01% Up

02-06-2026 (Tue)

2337.19770

NAV Diff is +0.6846 from Previous Day

0.03% Up

01-06-2026 (Mon)

2336.51310

NAV Diff is +1.7896 from Previous Day

0.08% Up

29-05-2026 (Fri)

2334.72350

NAV Diff is +1.7827 from Previous Day

0.08% Up

27-05-2026 (Wed)

2332.94080

NAV Diff is +0.6899 from Previous Day

0.03% Up

26-05-2026 (Tue)

2332.25090

NAV Diff is -0.0655 from Previous Day

-0% Down

25-05-2026 (Mon)

2332.31640

NAV Diff is +1.4355 from Previous Day

0.06% Up

22-05-2026 (Fri)

2330.88090

NAV Diff is +0.4293 from Previous Day

0.02% Up

21-05-2026 (Thu)

2330.45160

NAV Diff is -1.8866 from Previous Day

-0.08% Down

20-05-2026 (Wed)

2332.33820

NAV Diff is -0.7402 from Previous Day

-0.03% Down

19-05-2026 (Tue)

2333.07840

NAV Diff is +0.6181 from Previous Day

0.03% Up

18-05-2026 (Mon)

2332.46030

NAV Diff is -0.9662 from Previous Day

-0.04% Down

15-05-2026 (Fri)

2333.42650

NAV Diff is -0.737 from Previous Day

-0.03% Down

14-05-2026 (Thu)

2334.16350

NAV Diff is -0.4535 from Previous Day

-0.02% Down

13-05-2026 (Wed)

2334.61700

NAV Diff is -0.099 from Previous Day

-0% Down

12-05-2026 (Tue)

2334.71600

NAV Diff is -0.4809 from Previous Day

-0.02% Down

11-05-2026 (Mon)

2335.19690

NAV Diff is +0.1859 from Previous Day

0.01% Up

08-05-2026 (Fri)

2335.01100

NAV Diff is +0.2937 from Previous Day

0.01% Up

07-05-2026 (Thu)

2334.71730

NAV Diff is +0.4439 from Previous Day

0.02% Up

06-05-2026 (Wed)

2334.27340

NAV Diff is +1.1971 from Previous Day

0.05% Up

05-05-2026 (Tue)

2333.07630

NAV Diff is +0.079 from Previous Day

0% Down

04-05-2026 (Mon)

2332.99730

NAV Diff is +2.4803 from Previous Day

0.11% Up

30-04-2026 (Thu)

2330.51700

NAV Diff is -0.3309 from Previous Day

-0.01% Down

29-04-2026 (Wed)

2330.84790

NAV Diff is -0.7874 from Previous Day

-0.03% Down

28-04-2026 (Tue)

2331.63530

NAV Diff is +0.0935 from Previous Day

0% Down

27-04-2026 (Mon)

2331.54180

NAV Diff is +0.76 from Previous Day

0.03% Up

24-04-2026 (Fri)

2330.78180

NAV Diff is -0.0141 from Previous Day

-0% Down

23-04-2026 (Thu)

2330.79590

No Difference

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