UTI - Treasury Advantage Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

3194.56310 ⇡ 0.02% As on 17-09-2026 (Thu)

3194.04070 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

3194.56310

NAV Diff is +0.5224 from Previous Day

0.02% Up

16-09-2026 (Wed)

3194.04070

NAV Diff is +1.0793 from Previous Day

0.03% Up

15-09-2026 (Tue)

3192.96140

NAV Diff is -0.5419 from Previous Day

-0.02% Down

11-09-2026 (Fri)

3193.50330

NAV Diff is -1.6785 from Previous Day

-0.05% Down

10-09-2026 (Thu)

3195.18180

NAV Diff is -0.2494 from Previous Day

-0.01% Down

09-09-2026 (Wed)

3195.43120

NAV Diff is +0.7868 from Previous Day

0.02% Up

08-09-2026 (Tue)

3194.64440

NAV Diff is +0.5024 from Previous Day

0.02% Up

07-09-2026 (Mon)

3194.14200

NAV Diff is +1.9752 from Previous Day

0.06% Up

04-09-2026 (Fri)

3192.16680

NAV Diff is +1.219 from Previous Day

0.04% Up

03-09-2026 (Thu)

3190.94780

NAV Diff is +2.7848 from Previous Day

0.09% Up

02-09-2026 (Wed)

3188.16300

NAV Diff is +2.017 from Previous Day

0.06% Up

01-09-2026 (Tue)

3186.14600

NAV Diff is +0.9443 from Previous Day

0.03% Up

31-08-2026 (Mon)

3185.20170

NAV Diff is +1.3957 from Previous Day

0.04% Up

28-08-2026 (Fri)

3183.80600

NAV Diff is +0.1126 from Previous Day

0% Down

27-08-2026 (Thu)

3183.69340

NAV Diff is +0.8842 from Previous Day

0.03% Up

25-08-2026 (Tue)

3182.80920

NAV Diff is +1.1202 from Previous Day

0.04% Up

24-08-2026 (Mon)

3181.68900

NAV Diff is +1.9857 from Previous Day

0.06% Up

21-08-2026 (Fri)

3179.70330

NAV Diff is -0.7034 from Previous Day

-0.02% Down

20-08-2026 (Thu)

3180.40670

NAV Diff is -1.7991 from Previous Day

-0.06% Down

19-08-2026 (Wed)

3182.20580

NAV Diff is +0.5556 from Previous Day

0.02% Up

18-08-2026 (Tue)

3181.65020

NAV Diff is -0.1474 from Previous Day

-0% Down

17-08-2026 (Mon)

3181.79760

NAV Diff is +0.6439 from Previous Day

0.02% Up

14-08-2026 (Fri)

3181.15370

NAV Diff is +0.7842 from Previous Day

0.02% Up

13-08-2026 (Thu)

3180.36950

NAV Diff is +0.7904 from Previous Day

0.02% Up

12-08-2026 (Wed)

3179.57910

NAV Diff is +0.4216 from Previous Day

0.01% Up

11-08-2026 (Tue)

3179.15750

NAV Diff is +0.4569 from Previous Day

0.01% Up

10-08-2026 (Mon)

3178.70060

NAV Diff is +2.1323 from Previous Day

0.07% Up

07-08-2026 (Fri)

3176.56830

NAV Diff is +0.6747 from Previous Day

0.02% Up

06-08-2026 (Thu)

3175.89360

NAV Diff is +0.8361 from Previous Day

0.03% Up

05-08-2026 (Wed)

3175.05750

No Difference

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