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

Basic Info:

NAV Value:

1461.93090 ⇡ 0.08% As on 02-11-2026 (Mon)

1460.72040 ⇡ 0.08% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

1461.93090

NAV Diff is +1.2105 from Previous Day

0.08% Up

30-10-2026 (Fri)

1460.72040

NAV Diff is +0.3315 from Previous Day

0.02% Up

29-10-2026 (Thu)

1460.38890

NAV Diff is +0.263 from Previous Day

0.02% Up

28-10-2026 (Wed)

1460.12590

NAV Diff is +0.0291 from Previous Day

0% Down

27-10-2026 (Tue)

1460.09680

NAV Diff is +0.2424 from Previous Day

0.02% Up

26-10-2026 (Mon)

1459.85440

NAV Diff is +0.8203 from Previous Day

0.06% Up

23-10-2026 (Fri)

1459.03410

NAV Diff is -0.2028 from Previous Day

-0.01% Down

22-10-2026 (Thu)

1459.23690

NAV Diff is -0.7548 from Previous Day

-0.05% Down

21-10-2026 (Wed)

1459.99170

NAV Diff is -0.8888 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1460.88050

NAV Diff is +0.7733 from Previous Day

0.05% Up

16-10-2026 (Fri)

1460.10720

NAV Diff is -0.1827 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1460.28990

NAV Diff is -0.3894 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1460.67930

NAV Diff is -0.4653 from Previous Day

-0.03% Down

13-10-2026 (Tue)

1461.14460

NAV Diff is +0.4211 from Previous Day

0.03% Up

12-10-2026 (Mon)

1460.72350

NAV Diff is -0.0464 from Previous Day

-0% Down

09-10-2026 (Fri)

1460.76990

NAV Diff is +0.4175 from Previous Day

0.03% Up

08-10-2026 (Thu)

1460.35240

NAV Diff is -0.0285 from Previous Day

-0% Down

07-10-2026 (Wed)

1460.38090

NAV Diff is +0.1529 from Previous Day

0.01% Up

06-10-2026 (Tue)

1460.22800

NAV Diff is +0.2215 from Previous Day

0.02% Up

05-10-2026 (Mon)

1460.00650

NAV Diff is +1.1898 from Previous Day

0.08% Up

01-10-2026 (Thu)

1458.81670

NAV Diff is +0.2109 from Previous Day

0.01% Up

30-09-2026 (Wed)

1458.60580

NAV Diff is +0.703 from Previous Day

0.05% Up

29-09-2026 (Tue)

1457.90280

NAV Diff is +0.1649 from Previous Day

0.01% Up

28-09-2026 (Mon)

1457.73790

NAV Diff is +0.5051 from Previous Day

0.03% Up

25-09-2026 (Fri)

1457.23280

NAV Diff is -0.4946 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1457.72740

NAV Diff is -0.6056 from Previous Day

-0.04% Down

23-09-2026 (Wed)

1458.33300

NAV Diff is +0.402 from Previous Day

0.03% Up

22-09-2026 (Tue)

1457.93100

NAV Diff is +0.3011 from Previous Day

0.02% Up

21-09-2026 (Mon)

1457.62990

NAV Diff is +0.7753 from Previous Day

0.05% Up

18-09-2026 (Fri)

1456.85460

No Difference

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