UTI - Treasury Advantage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3728.33880 ⇡ 0.01% As on 22-04-2026 (Wed)

3727.98020 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

3728.33880

NAV Diff is +0.3586 from Previous Day

0.01% Up

21-04-2026 (Tue)

3727.98020

NAV Diff is +0.3064 from Previous Day

0.01% Up

20-04-2026 (Mon)

3727.67380

NAV Diff is +1.6242 from Previous Day

0.04% Up

17-04-2026 (Fri)

3726.04960

NAV Diff is +0.5186 from Previous Day

0.01% Up

16-04-2026 (Thu)

3725.53100

NAV Diff is +1.2503 from Previous Day

0.03% Up

15-04-2026 (Wed)

3724.28070

NAV Diff is +3.2846 from Previous Day

0.09% Up

13-04-2026 (Mon)

3720.99610

NAV Diff is +1.5967 from Previous Day

0.04% Up

10-04-2026 (Fri)

3719.39940

NAV Diff is +1.5366 from Previous Day

0.04% Up

09-04-2026 (Thu)

3717.86280

NAV Diff is +3.7486 from Previous Day

0.1% Up

08-04-2026 (Wed)

3714.11420

NAV Diff is +5.9786 from Previous Day

0.16% Up

07-04-2026 (Tue)

3708.13560

NAV Diff is +1.3436 from Previous Day

0.04% Up

06-04-2026 (Mon)

3706.79200

NAV Diff is +0.7231 from Previous Day

0.02% Up

02-04-2026 (Thu)

3706.06890

NAV Diff is +0.1081 from Previous Day

0% Down

31-03-2026 (Tue)

3705.96080

NAV Diff is +0.7194 from Previous Day

0.02% Up

30-03-2026 (Mon)

3705.24140

NAV Diff is +4.1314 from Previous Day

0.11% Up

27-03-2026 (Fri)

3701.11000

NAV Diff is +1.0956 from Previous Day

0.03% Up

25-03-2026 (Wed)

3700.01440

NAV Diff is +0.1998 from Previous Day

0.01% Up

24-03-2026 (Tue)

3699.81460

NAV Diff is -0.1908 from Previous Day

-0.01% Down

23-03-2026 (Mon)

3700.00540

NAV Diff is -3.3827 from Previous Day

-0.09% Down

20-03-2026 (Fri)

3703.38810

NAV Diff is +0.9331 from Previous Day

0.03% Up

18-03-2026 (Wed)

3702.45500

NAV Diff is +1.9556 from Previous Day

0.05% Up

17-03-2026 (Tue)

3700.49940

NAV Diff is +1.1806 from Previous Day

0.03% Up

16-03-2026 (Mon)

3699.31880

NAV Diff is +0.7738 from Previous Day

0.02% Up

13-03-2026 (Fri)

3698.54500

NAV Diff is -1.6457 from Previous Day

-0.04% Down

12-03-2026 (Thu)

3700.19070

NAV Diff is -1.3433 from Previous Day

-0.04% Down

11-03-2026 (Wed)

3701.53400

NAV Diff is +1.3038 from Previous Day

0.04% Up

10-03-2026 (Tue)

3700.23020

NAV Diff is +1.3659 from Previous Day

0.04% Up

09-03-2026 (Mon)

3698.86430

NAV Diff is -0.6334 from Previous Day

-0.02% Down

06-03-2026 (Fri)

3699.49770

NAV Diff is +0.7864 from Previous Day

0.02% Up

05-03-2026 (Thu)

3698.71130

No Difference

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