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

Basic Info:

NAV Value:

1456.85460 ⇡ 0.03% As on 18-09-2026 (Fri)

1456.42600 ⇡ 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)

1456.85460

NAV Diff is +0.4286 from Previous Day

0.03% Up

17-09-2026 (Thu)

1456.42600

NAV Diff is +0.2382 from Previous Day

0.02% Up

16-09-2026 (Wed)

1456.18780

NAV Diff is +0.492 from Previous Day

0.03% Up

15-09-2026 (Tue)

1455.69580

NAV Diff is -0.247 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1455.94280

NAV Diff is -0.7652 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1456.70800

NAV Diff is -0.1137 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1456.82170

NAV Diff is +0.3587 from Previous Day

0.02% Up

08-09-2026 (Tue)

1456.46300

NAV Diff is +0.229 from Previous Day

0.02% Up

07-09-2026 (Mon)

1456.23400

NAV Diff is +0.9006 from Previous Day

0.06% Up

04-09-2026 (Fri)

1455.33340

NAV Diff is +0.5557 from Previous Day

0.04% Up

03-09-2026 (Thu)

1454.77770

NAV Diff is +1.2697 from Previous Day

0.09% Up

02-09-2026 (Wed)

1453.50800

NAV Diff is +0.9195 from Previous Day

0.06% Up

01-09-2026 (Tue)

1452.58850

NAV Diff is +0.4305 from Previous Day

0.03% Up

31-08-2026 (Mon)

1452.15800

NAV Diff is +0.6363 from Previous Day

0.04% Up

28-08-2026 (Fri)

1451.52170

NAV Diff is +0.0513 from Previous Day

0% Down

27-08-2026 (Thu)

1451.47040

NAV Diff is +0.4031 from Previous Day

0.03% Up

25-08-2026 (Tue)

1451.06730

NAV Diff is +0.5107 from Previous Day

0.04% Up

24-08-2026 (Mon)

1450.55660

NAV Diff is +0.9053 from Previous Day

0.06% Up

21-08-2026 (Fri)

1449.65130

NAV Diff is -0.3206 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1449.97190

NAV Diff is -0.8203 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1450.79220

NAV Diff is +0.2533 from Previous Day

0.02% Up

18-08-2026 (Tue)

1450.53890

NAV Diff is -0.0672 from Previous Day

-0% Down

17-08-2026 (Mon)

1450.60610

NAV Diff is +0.2935 from Previous Day

0.02% Up

14-08-2026 (Fri)

1450.31260

NAV Diff is +0.3575 from Previous Day

0.02% Up

13-08-2026 (Thu)

1449.95510

NAV Diff is +0.3603 from Previous Day

0.02% Up

12-08-2026 (Wed)

1449.59480

NAV Diff is +0.1923 from Previous Day

0.01% Up

11-08-2026 (Tue)

1449.40250

NAV Diff is +0.2083 from Previous Day

0.01% Up

10-08-2026 (Mon)

1449.19420

NAV Diff is +0.9721 from Previous Day

0.07% Up

07-08-2026 (Fri)

1448.22210

NAV Diff is +0.3076 from Previous Day

0.02% Up

06-08-2026 (Thu)

1447.91450

No Difference

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