UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

1509.26220 ⇡ 0.03% As on 18-09-2026 (Fri)

1508.81800 ⇡ 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)

1509.26220

NAV Diff is +0.4442 from Previous Day

0.03% Up

17-09-2026 (Thu)

1508.81800

NAV Diff is +0.247 from Previous Day

0.02% Up

16-09-2026 (Wed)

1508.57100

NAV Diff is +0.5099 from Previous Day

0.03% Up

15-09-2026 (Tue)

1508.06110

NAV Diff is -0.2558 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1508.31690

NAV Diff is -0.7926 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1509.10950

NAV Diff is -0.1181 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1509.22760

NAV Diff is +0.3717 from Previous Day

0.02% Up

08-09-2026 (Tue)

1508.85590

NAV Diff is +0.2373 from Previous Day

0.02% Up

07-09-2026 (Mon)

1508.61860

NAV Diff is +0.9328 from Previous Day

0.06% Up

04-09-2026 (Fri)

1507.68580

NAV Diff is +0.5758 from Previous Day

0.04% Up

03-09-2026 (Thu)

1507.11000

NAV Diff is +1.3152 from Previous Day

0.09% Up

02-09-2026 (Wed)

1505.79480

NAV Diff is +0.9527 from Previous Day

0.06% Up

01-09-2026 (Tue)

1504.84210

NAV Diff is +0.4462 from Previous Day

0.03% Up

31-08-2026 (Mon)

1504.39590

NAV Diff is +0.6594 from Previous Day

0.04% Up

28-08-2026 (Fri)

1503.73650

NAV Diff is +0.0531 from Previous Day

0% Down

27-08-2026 (Thu)

1503.68340

NAV Diff is +0.4176 from Previous Day

0.03% Up

25-08-2026 (Tue)

1503.26580

NAV Diff is +0.529 from Previous Day

0.04% Up

24-08-2026 (Mon)

1502.73680

NAV Diff is +0.9375 from Previous Day

0.06% Up

21-08-2026 (Fri)

1501.79930

NAV Diff is -0.3324 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1502.13170

NAV Diff is -0.8498 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1502.98150

NAV Diff is +0.2624 from Previous Day

0.02% Up

18-08-2026 (Tue)

1502.71910

NAV Diff is -0.0699 from Previous Day

-0% Down

17-08-2026 (Mon)

1502.78900

NAV Diff is +0.3044 from Previous Day

0.02% Up

14-08-2026 (Fri)

1502.48460

NAV Diff is +0.3705 from Previous Day

0.02% Up

13-08-2026 (Thu)

1502.11410

NAV Diff is +0.3734 from Previous Day

0.02% Up

12-08-2026 (Wed)

1501.74070

NAV Diff is +0.1994 from Previous Day

0.01% Up

11-08-2026 (Tue)

1501.54130

NAV Diff is +0.216 from Previous Day

0.01% Up

10-08-2026 (Mon)

1501.32530

NAV Diff is +1.0063 from Previous Day

0.07% Up

07-08-2026 (Fri)

1500.31900

NAV Diff is +0.3186 from Previous Day

0.02% Up

06-08-2026 (Thu)

1500.00040

No Difference

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