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

Basic Info:

NAV Value:

3822.22060 ⇡ 0.02% As on 17-09-2026 (Thu)

3821.59550 ⇡ 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)

3822.22060

NAV Diff is +0.6251 from Previous Day

0.02% Up

16-09-2026 (Wed)

3821.59550

NAV Diff is +1.2913 from Previous Day

0.03% Up

15-09-2026 (Tue)

3820.30420

NAV Diff is -0.6484 from Previous Day

-0.02% Down

11-09-2026 (Fri)

3820.95260

NAV Diff is -2.0082 from Previous Day

-0.05% Down

10-09-2026 (Thu)

3822.96080

NAV Diff is -0.2984 from Previous Day

-0.01% Down

09-09-2026 (Wed)

3823.25920

NAV Diff is +0.9414 from Previous Day

0.02% Up

08-09-2026 (Tue)

3822.31780

NAV Diff is +0.6011 from Previous Day

0.02% Up

07-09-2026 (Mon)

3821.71670

NAV Diff is +2.3633 from Previous Day

0.06% Up

04-09-2026 (Fri)

3819.35340

NAV Diff is +1.4585 from Previous Day

0.04% Up

03-09-2026 (Thu)

3817.89490

NAV Diff is +3.3319 from Previous Day

0.09% Up

02-09-2026 (Wed)

3814.56300

NAV Diff is +2.4133 from Previous Day

0.06% Up

01-09-2026 (Tue)

3812.14970

NAV Diff is +1.1299 from Previous Day

0.03% Up

31-08-2026 (Mon)

3811.01980

NAV Diff is +1.6699 from Previous Day

0.04% Up

28-08-2026 (Fri)

3809.34990

NAV Diff is +0.1347 from Previous Day

0% Down

27-08-2026 (Thu)

3809.21520

NAV Diff is +1.0579 from Previous Day

0.03% Up

25-08-2026 (Tue)

3808.15730

NAV Diff is +1.3403 from Previous Day

0.04% Up

24-08-2026 (Mon)

3806.81700

NAV Diff is +2.3758 from Previous Day

0.06% Up

21-08-2026 (Fri)

3804.44120

NAV Diff is -0.8415 from Previous Day

-0.02% Down

20-08-2026 (Thu)

3805.28270

NAV Diff is -2.1526 from Previous Day

-0.06% Down

19-08-2026 (Wed)

3807.43530

NAV Diff is +0.6647 from Previous Day

0.02% Up

18-08-2026 (Tue)

3806.77060

NAV Diff is -0.1763 from Previous Day

-0% Down

17-08-2026 (Mon)

3806.94690

NAV Diff is +0.7703 from Previous Day

0.02% Up

14-08-2026 (Fri)

3806.17660

NAV Diff is +0.9384 from Previous Day

0.02% Up

13-08-2026 (Thu)

3805.23820

NAV Diff is +0.9456 from Previous Day

0.02% Up

12-08-2026 (Wed)

3804.29260

NAV Diff is +0.5045 from Previous Day

0.01% Up

11-08-2026 (Tue)

3803.78810

NAV Diff is +0.5467 from Previous Day

0.01% Up

10-08-2026 (Mon)

3803.24140

NAV Diff is +2.5512 from Previous Day

0.07% Up

07-08-2026 (Fri)

3800.69020

NAV Diff is +0.8073 from Previous Day

0.02% Up

06-08-2026 (Thu)

3799.88290

NAV Diff is +1.0004 from Previous Day

0.03% Up

05-08-2026 (Wed)

3798.88250

No Difference

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