UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1453.75660 ⇡ 0.02% As on 17-09-2026 (Thu)

1453.51890 ⇡ 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)

1453.75660

NAV Diff is +0.2377 from Previous Day

0.02% Up

16-09-2026 (Wed)

1453.51890

NAV Diff is +0.4911 from Previous Day

0.03% Up

15-09-2026 (Tue)

1453.02780

NAV Diff is -0.2466 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1453.27440

NAV Diff is -0.7638 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1454.03820

NAV Diff is -0.1135 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1454.15170

NAV Diff is +0.358 from Previous Day

0.02% Up

08-09-2026 (Tue)

1453.79370

NAV Diff is +0.2287 from Previous Day

0.02% Up

07-09-2026 (Mon)

1453.56500

NAV Diff is +0.8988 from Previous Day

0.06% Up

04-09-2026 (Fri)

1452.66620

NAV Diff is +0.5547 from Previous Day

0.04% Up

03-09-2026 (Thu)

1452.11150

NAV Diff is +1.2672 from Previous Day

0.09% Up

02-09-2026 (Wed)

1450.84430

NAV Diff is +0.9179 from Previous Day

0.06% Up

01-09-2026 (Tue)

1449.92640

NAV Diff is +0.4297 from Previous Day

0.03% Up

31-08-2026 (Mon)

1449.49670

NAV Diff is +0.6352 from Previous Day

0.04% Up

28-08-2026 (Fri)

1448.86150

NAV Diff is +0.0513 from Previous Day

0% Down

27-08-2026 (Thu)

1448.81020

NAV Diff is +0.4024 from Previous Day

0.03% Up

25-08-2026 (Tue)

1448.40780

NAV Diff is +0.5098 from Previous Day

0.04% Up

24-08-2026 (Mon)

1447.89800

NAV Diff is +0.9036 from Previous Day

0.06% Up

21-08-2026 (Fri)

1446.99440

NAV Diff is -0.3201 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1447.31450

NAV Diff is -0.8187 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1448.13320

NAV Diff is +0.2529 from Previous Day

0.02% Up

18-08-2026 (Tue)

1447.88030

NAV Diff is -0.067 from Previous Day

-0% Down

17-08-2026 (Mon)

1447.94730

NAV Diff is +0.293 from Previous Day

0.02% Up

14-08-2026 (Fri)

1447.65430

NAV Diff is +0.3569 from Previous Day

0.02% Up

13-08-2026 (Thu)

1447.29740

NAV Diff is +0.3596 from Previous Day

0.02% Up

12-08-2026 (Wed)

1446.93780

NAV Diff is +0.1919 from Previous Day

0.01% Up

11-08-2026 (Tue)

1446.74590

NAV Diff is +0.2079 from Previous Day

0.01% Up

10-08-2026 (Mon)

1446.53800

NAV Diff is +0.9704 from Previous Day

0.07% Up

07-08-2026 (Fri)

1445.56760

NAV Diff is +0.307 from Previous Day

0.02% Up

06-08-2026 (Thu)

1445.26060

NAV Diff is +0.3805 from Previous Day

0.03% Up

05-08-2026 (Wed)

1444.88010

No Difference

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