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

Basic Info:

NAV Value:

1333.02900 ⇡ 0.14% As on 05-06-2026 (Fri)

1331.19730 ⇡ 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)

1333.02900

NAV Diff is +1.8317 from Previous Day

0.14% Up

04-06-2026 (Thu)

1331.19730

NAV Diff is +0.4828 from Previous Day

0.04% Up

03-06-2026 (Wed)

1330.71450

NAV Diff is +0.1558 from Previous Day

0.01% Up

02-06-2026 (Tue)

1330.55870

NAV Diff is +0.3898 from Previous Day

0.03% Up

01-06-2026 (Mon)

1330.16890

NAV Diff is +1.0187 from Previous Day

0.08% Up

29-05-2026 (Fri)

1329.15020

NAV Diff is +1.0149 from Previous Day

0.08% Up

27-05-2026 (Wed)

1328.13530

NAV Diff is +0.3928 from Previous Day

0.03% Up

26-05-2026 (Tue)

1327.74250

NAV Diff is -0.0373 from Previous Day

-0% Down

25-05-2026 (Mon)

1327.77980

NAV Diff is +0.8173 from Previous Day

0.06% Up

22-05-2026 (Fri)

1326.96250

NAV Diff is +0.2444 from Previous Day

0.02% Up

21-05-2026 (Thu)

1326.71810

NAV Diff is -1.0741 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1327.79220

NAV Diff is -0.4214 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1328.21360

NAV Diff is +0.3519 from Previous Day

0.03% Up

18-05-2026 (Mon)

1327.86170

NAV Diff is -0.55 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1328.41170

NAV Diff is -0.4196 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1328.83130

NAV Diff is -0.2582 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1329.08950

NAV Diff is -0.0563 from Previous Day

-0% Down

12-05-2026 (Tue)

1329.14580

NAV Diff is -2.3585 from Previous Day

-0.18% Down

11-05-2026 (Mon)

1331.50430

NAV Diff is +0.106 from Previous Day

0.01% Up

08-05-2026 (Fri)

1331.39830

NAV Diff is +0.1675 from Previous Day

0.01% Up

07-05-2026 (Thu)

1331.23080

NAV Diff is +0.2531 from Previous Day

0.02% Up

06-05-2026 (Wed)

1330.97770

NAV Diff is +0.6825 from Previous Day

0.05% Up

05-05-2026 (Tue)

1330.29520

NAV Diff is +0.045 from Previous Day

0% Down

04-05-2026 (Mon)

1330.25020

NAV Diff is +1.4143 from Previous Day

0.11% Up

30-04-2026 (Thu)

1328.83590

NAV Diff is -0.1886 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1329.02450

NAV Diff is -0.4489 from Previous Day

-0.03% Down

28-04-2026 (Tue)

1329.47340

NAV Diff is -3.1111 from Previous Day

-0.23% Down

27-04-2026 (Mon)

1332.58450

NAV Diff is +0.4344 from Previous Day

0.03% Up

24-04-2026 (Fri)

1332.15010

NAV Diff is -0.008 from Previous Day

-0% Down

23-04-2026 (Thu)

1332.15810

No Difference

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