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

Basic Info:

NAV Value:

1329.73460 ⇡ 0.04% As on 17-06-2025 (Tue)

1329.18570 ⇡ 0.04% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1329.73460

NAV Diff is +0.5489 from Previous Day

0.04% Up

16-06-2025 (Mon)

1329.18570

NAV Diff is +0.6412 from Previous Day

0.05% Up

13-06-2025 (Fri)

1328.54450

NAV Diff is -0.1377 from Previous Day

-0.01% Down

12-06-2025 (Thu)

1328.68220

NAV Diff is -0.3931 from Previous Day

-0.03% Down

11-06-2025 (Wed)

1329.07530

NAV Diff is -6.0681 from Previous Day

-0.46% Down

10-06-2025 (Tue)

1335.14340

NAV Diff is -0.461 from Previous Day

-0.03% Down

09-06-2025 (Mon)

1335.60440

NAV Diff is +0.3511 from Previous Day

0.03% Up

06-06-2025 (Fri)

1335.25330

NAV Diff is +2.7556 from Previous Day

0.21% Up

05-06-2025 (Thu)

1332.49770

NAV Diff is +0.4206 from Previous Day

0.03% Up

04-06-2025 (Wed)

1332.07710

NAV Diff is +0.4567 from Previous Day

0.03% Up

03-06-2025 (Tue)

1331.62040

NAV Diff is +0.3357 from Previous Day

0.03% Up

02-06-2025 (Mon)

1331.28470

NAV Diff is +0.7135 from Previous Day

0.05% Up

30-05-2025 (Fri)

1330.57120

NAV Diff is +0.2333 from Previous Day

0.02% Up

29-05-2025 (Thu)

1330.33790

NAV Diff is +0.2442 from Previous Day

0.02% Up

28-05-2025 (Wed)

1330.09370

NAV Diff is +0.3586 from Previous Day

0.03% Up

27-05-2025 (Tue)

1329.73510

NAV Diff is -5.4619 from Previous Day

-0.41% Down

26-05-2025 (Mon)

1335.19700

NAV Diff is +0.7768 from Previous Day

0.06% Up

23-05-2025 (Fri)

1334.42020

NAV Diff is +0.1723 from Previous Day

0.01% Up

22-05-2025 (Thu)

1334.24790

NAV Diff is +0.1466 from Previous Day

0.01% Up

21-05-2025 (Wed)

1334.10130

NAV Diff is +0.6585 from Previous Day

0.05% Up

20-05-2025 (Tue)

1333.44280

NAV Diff is +0.5439 from Previous Day

0.04% Up

19-05-2025 (Mon)

1332.89890

NAV Diff is +0.9595 from Previous Day

0.07% Up

16-05-2025 (Fri)

1331.93940

NAV Diff is +0.8463 from Previous Day

0.06% Up

15-05-2025 (Thu)

1331.09310

NAV Diff is +0.747 from Previous Day

0.06% Up

14-05-2025 (Wed)

1330.34610

NAV Diff is -3.3751 from Previous Day

-0.25% Down

13-05-2025 (Tue)

1333.72120

NAV Diff is +2.0463 from Previous Day

0.15% Up

09-05-2025 (Fri)

1331.67490

NAV Diff is -0.551 from Previous Day

-0.04% Down

08-05-2025 (Thu)

1332.22590

NAV Diff is -0.4558 from Previous Day

-0.03% Down

07-05-2025 (Wed)

1332.68170

NAV Diff is +0.2772 from Previous Day

0.02% Up

06-05-2025 (Tue)

1332.40450

No Difference

-