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

Basic Info:

NAV Value:

3744.22750 ⇡ 0.14% As on 05-06-2026 (Fri)

3739.08270 ⇡ 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)

3744.22750

NAV Diff is +5.1448 from Previous Day

0.14% Up

04-06-2026 (Thu)

3739.08270

NAV Diff is +1.3563 from Previous Day

0.04% Up

03-06-2026 (Wed)

3737.72640

NAV Diff is +0.4375 from Previous Day

0.01% Up

02-06-2026 (Tue)

3737.28890

NAV Diff is +1.0948 from Previous Day

0.03% Up

01-06-2026 (Mon)

3736.19410

NAV Diff is +2.8617 from Previous Day

0.08% Up

29-05-2026 (Fri)

3733.33240

NAV Diff is +2.8506 from Previous Day

0.08% Up

27-05-2026 (Wed)

3730.48180

NAV Diff is +1.1032 from Previous Day

0.03% Up

26-05-2026 (Tue)

3729.37860

NAV Diff is -0.1048 from Previous Day

-0% Down

25-05-2026 (Mon)

3729.48340

NAV Diff is +2.2955 from Previous Day

0.06% Up

22-05-2026 (Fri)

3727.18790

NAV Diff is +0.6865 from Previous Day

0.02% Up

21-05-2026 (Thu)

3726.50140

NAV Diff is -3.0169 from Previous Day

-0.08% Down

20-05-2026 (Wed)

3729.51830

NAV Diff is -1.1835 from Previous Day

-0.03% Down

19-05-2026 (Tue)

3730.70180

NAV Diff is +0.9883 from Previous Day

0.03% Up

18-05-2026 (Mon)

3729.71350

NAV Diff is -1.5449 from Previous Day

-0.04% Down

15-05-2026 (Fri)

3731.25840

NAV Diff is -1.1785 from Previous Day

-0.03% Down

14-05-2026 (Thu)

3732.43690

NAV Diff is -0.7252 from Previous Day

-0.02% Down

13-05-2026 (Wed)

3733.16210

NAV Diff is -0.1584 from Previous Day

-0% Down

12-05-2026 (Tue)

3733.32050

NAV Diff is -0.7688 from Previous Day

-0.02% Down

11-05-2026 (Mon)

3734.08930

NAV Diff is +0.2972 from Previous Day

0.01% Up

08-05-2026 (Fri)

3733.79210

NAV Diff is +0.4697 from Previous Day

0.01% Up

07-05-2026 (Thu)

3733.32240

NAV Diff is +0.7097 from Previous Day

0.02% Up

06-05-2026 (Wed)

3732.61270

NAV Diff is +1.9142 from Previous Day

0.05% Up

05-05-2026 (Tue)

3730.69850

NAV Diff is +0.1263 from Previous Day

0% Down

04-05-2026 (Mon)

3730.57220

NAV Diff is +3.9661 from Previous Day

0.11% Up

30-04-2026 (Thu)

3726.60610

NAV Diff is -0.529 from Previous Day

-0.01% Down

29-04-2026 (Wed)

3727.13510

NAV Diff is -1.259 from Previous Day

-0.03% Down

28-04-2026 (Tue)

3728.39410

NAV Diff is +0.1495 from Previous Day

0% Down

27-04-2026 (Mon)

3728.24460

NAV Diff is +1.2152 from Previous Day

0.03% Up

24-04-2026 (Fri)

3727.02940

NAV Diff is -0.0226 from Previous Day

-0% Down

23-04-2026 (Thu)

3727.05200

No Difference

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