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

Basic Info:

NAV Value:

1332.95300 ⇡ 0.03% As on 18-09-2026 (Fri)

1332.56090 ⇡ 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)

1332.95300

NAV Diff is +0.3921 from Previous Day

0.03% Up

17-09-2026 (Thu)

1332.56090

NAV Diff is +0.2179 from Previous Day

0.02% Up

16-09-2026 (Wed)

1332.34300

NAV Diff is +0.4502 from Previous Day

0.03% Up

15-09-2026 (Tue)

1331.89280

NAV Diff is -0.226 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1332.11880

NAV Diff is -2.4695 from Previous Day

-0.19% Down

10-09-2026 (Thu)

1334.58830

NAV Diff is -0.1042 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1334.69250

NAV Diff is +0.3286 from Previous Day

0.02% Up

08-09-2026 (Tue)

1334.36390

NAV Diff is +0.2099 from Previous Day

0.02% Up

07-09-2026 (Mon)

1334.15400

NAV Diff is +0.825 from Previous Day

0.06% Up

04-09-2026 (Fri)

1333.32900

NAV Diff is +0.5092 from Previous Day

0.04% Up

03-09-2026 (Thu)

1332.81980

NAV Diff is +1.1632 from Previous Day

0.09% Up

02-09-2026 (Wed)

1331.65660

NAV Diff is +0.8424 from Previous Day

0.06% Up

01-09-2026 (Tue)

1330.81420

NAV Diff is +0.3945 from Previous Day

0.03% Up

31-08-2026 (Mon)

1330.41970

NAV Diff is +0.5829 from Previous Day

0.04% Up

28-08-2026 (Fri)

1329.83680

NAV Diff is +0.047 from Previous Day

0% Down

27-08-2026 (Thu)

1329.78980

NAV Diff is -1.3493 from Previous Day

-0.1% Down

25-08-2026 (Tue)

1331.13910

NAV Diff is +0.4685 from Previous Day

0.04% Up

24-08-2026 (Mon)

1330.67060

NAV Diff is +0.8305 from Previous Day

0.06% Up

21-08-2026 (Fri)

1329.84010

NAV Diff is -0.2942 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1330.13430

NAV Diff is -0.7524 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1330.88670

NAV Diff is +0.2324 from Previous Day

0.02% Up

18-08-2026 (Tue)

1330.65430

NAV Diff is -0.0617 from Previous Day

-0% Down

17-08-2026 (Mon)

1330.71600

NAV Diff is +0.2693 from Previous Day

0.02% Up

14-08-2026 (Fri)

1330.44670

NAV Diff is +0.328 from Previous Day

0.02% Up

13-08-2026 (Thu)

1330.11870

NAV Diff is +0.3306 from Previous Day

0.02% Up

12-08-2026 (Wed)

1329.78810

NAV Diff is +0.1763 from Previous Day

0.01% Up

11-08-2026 (Tue)

1329.61180

NAV Diff is -4.1889 from Previous Day

-0.32% Down

10-08-2026 (Mon)

1333.80070

NAV Diff is +0.8947 from Previous Day

0.07% Up

07-08-2026 (Fri)

1332.90600

NAV Diff is +0.2831 from Previous Day

0.02% Up

06-08-2026 (Thu)

1332.62290

No Difference

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