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

Basic Info:

NAV Value:

1471.99860 ⇡ 0.14% As on 05-06-2026 (Fri)

1469.97590 ⇡ 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)

1471.99860

NAV Diff is +2.0227 from Previous Day

0.14% Up

04-06-2026 (Thu)

1469.97590

NAV Diff is +0.5332 from Previous Day

0.04% Up

03-06-2026 (Wed)

1469.44270

NAV Diff is +0.172 from Previous Day

0.01% Up

02-06-2026 (Tue)

1469.27070

NAV Diff is +0.4304 from Previous Day

0.03% Up

01-06-2026 (Mon)

1468.84030

NAV Diff is +1.125 from Previous Day

0.08% Up

29-05-2026 (Fri)

1467.71530

NAV Diff is +1.1207 from Previous Day

0.08% Up

27-05-2026 (Wed)

1466.59460

NAV Diff is +0.4337 from Previous Day

0.03% Up

26-05-2026 (Tue)

1466.16090

NAV Diff is -0.0412 from Previous Day

-0% Down

25-05-2026 (Mon)

1466.20210

NAV Diff is +0.9025 from Previous Day

0.06% Up

22-05-2026 (Fri)

1465.29960

NAV Diff is +0.2698 from Previous Day

0.02% Up

21-05-2026 (Thu)

1465.02980

NAV Diff is -1.186 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1466.21580

NAV Diff is -0.4653 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1466.68110

NAV Diff is +0.3886 from Previous Day

0.03% Up

18-05-2026 (Mon)

1466.29250

NAV Diff is -0.6074 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1466.89990

NAV Diff is -0.4633 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1467.36320

NAV Diff is -0.2851 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1467.64830

NAV Diff is -0.0623 from Previous Day

-0% Down

12-05-2026 (Tue)

1467.71060

NAV Diff is -0.3022 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1468.01280

NAV Diff is +0.1168 from Previous Day

0.01% Up

08-05-2026 (Fri)

1467.89600

NAV Diff is +0.1846 from Previous Day

0.01% Up

07-05-2026 (Thu)

1467.71140

NAV Diff is +0.2791 from Previous Day

0.02% Up

06-05-2026 (Wed)

1467.43230

NAV Diff is +0.7525 from Previous Day

0.05% Up

05-05-2026 (Tue)

1466.67980

NAV Diff is +0.0497 from Previous Day

0% Down

04-05-2026 (Mon)

1466.63010

NAV Diff is +1.5592 from Previous Day

0.11% Up

30-04-2026 (Thu)

1465.07090

NAV Diff is -0.208 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1465.27890

NAV Diff is -0.4949 from Previous Day

-0.03% Down

28-04-2026 (Tue)

1465.77380

NAV Diff is +0.0587 from Previous Day

0% Down

27-04-2026 (Mon)

1465.71510

NAV Diff is +0.4778 from Previous Day

0.03% Up

24-04-2026 (Fri)

1465.23730

NAV Diff is -0.0089 from Previous Day

-0% Down

23-04-2026 (Thu)

1465.24620

No Difference

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