UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1473.60000 ⇡ 0.03% As on 18-09-2026 (Fri)

1473.16660 ⇡ 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)

1473.60000

NAV Diff is +0.4334 from Previous Day

0.03% Up

17-09-2026 (Thu)

1473.16660

NAV Diff is +0.2409 from Previous Day

0.02% Up

16-09-2026 (Wed)

1472.92570

NAV Diff is +0.4977 from Previous Day

0.03% Up

15-09-2026 (Tue)

1472.42800

NAV Diff is -0.2498 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1472.67780

NAV Diff is -0.7741 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1473.45190

NAV Diff is -0.115 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1473.56690

NAV Diff is +0.3628 from Previous Day

0.02% Up

08-09-2026 (Tue)

1473.20410

NAV Diff is +0.2317 from Previous Day

0.02% Up

07-09-2026 (Mon)

1472.97240

NAV Diff is +0.9109 from Previous Day

0.06% Up

04-09-2026 (Fri)

1472.06150

NAV Diff is +0.5621 from Previous Day

0.04% Up

03-09-2026 (Thu)

1471.49940

NAV Diff is +1.2842 from Previous Day

0.09% Up

02-09-2026 (Wed)

1470.21520

NAV Diff is +0.9302 from Previous Day

0.06% Up

01-09-2026 (Tue)

1469.28500

NAV Diff is +0.4354 from Previous Day

0.03% Up

31-08-2026 (Mon)

1468.84960

NAV Diff is +0.6436 from Previous Day

0.04% Up

28-08-2026 (Fri)

1468.20600

NAV Diff is +0.052 from Previous Day

0% Down

27-08-2026 (Thu)

1468.15400

NAV Diff is +0.4077 from Previous Day

0.03% Up

25-08-2026 (Tue)

1467.74630

NAV Diff is +0.5166 from Previous Day

0.04% Up

24-08-2026 (Mon)

1467.22970

NAV Diff is +0.9157 from Previous Day

0.06% Up

21-08-2026 (Fri)

1466.31400

NAV Diff is -0.3244 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1466.63840

NAV Diff is -0.8296 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1467.46800

NAV Diff is +0.2562 from Previous Day

0.02% Up

18-08-2026 (Tue)

1467.21180

NAV Diff is -0.068 from Previous Day

-0% Down

17-08-2026 (Mon)

1467.27980

NAV Diff is +0.2969 from Previous Day

0.02% Up

14-08-2026 (Fri)

1466.98290

NAV Diff is +0.3617 from Previous Day

0.02% Up

13-08-2026 (Thu)

1466.62120

NAV Diff is +0.3645 from Previous Day

0.02% Up

12-08-2026 (Wed)

1466.25670

NAV Diff is +0.1944 from Previous Day

0.01% Up

11-08-2026 (Tue)

1466.06230

NAV Diff is +0.2107 from Previous Day

0.01% Up

10-08-2026 (Mon)

1465.85160

NAV Diff is +0.9833 from Previous Day

0.07% Up

07-08-2026 (Fri)

1464.86830

NAV Diff is +0.3111 from Previous Day

0.02% Up

06-08-2026 (Thu)

1464.55720

No Difference

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