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

Basic Info:

NAV Value:

1479.74370 ⇣ -0.05% As on 22-10-2026 (Thu)

1480.50910 ⇣ -0.05% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

1479.74370

NAV Diff is -0.7654 from Previous Day

-0.05% Down

21-10-2026 (Wed)

1480.50910

NAV Diff is -0.9013 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1481.41040

NAV Diff is +0.7841 from Previous Day

0.05% Up

16-10-2026 (Fri)

1480.62630

NAV Diff is -0.1852 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1480.81150

NAV Diff is -0.3949 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1481.20640

NAV Diff is -0.4719 from Previous Day

-0.03% Down

13-10-2026 (Tue)

1481.67830

NAV Diff is +0.427 from Previous Day

0.03% Up

12-10-2026 (Mon)

1481.25130

NAV Diff is -0.047 from Previous Day

-0% Down

09-10-2026 (Fri)

1481.29830

NAV Diff is +0.4233 from Previous Day

0.03% Up

08-10-2026 (Thu)

1480.87500

NAV Diff is -0.0289 from Previous Day

-0% Down

07-10-2026 (Wed)

1480.90390

NAV Diff is +0.1551 from Previous Day

0.01% Up

06-10-2026 (Tue)

1480.74880

NAV Diff is +0.2245 from Previous Day

0.02% Up

05-10-2026 (Mon)

1480.52430

NAV Diff is +1.2066 from Previous Day

0.08% Up

01-10-2026 (Thu)

1479.31770

NAV Diff is +0.2139 from Previous Day

0.01% Up

30-09-2026 (Wed)

1479.10380

NAV Diff is +0.7128 from Previous Day

0.05% Up

29-09-2026 (Tue)

1478.39100

NAV Diff is +0.1672 from Previous Day

0.01% Up

28-09-2026 (Mon)

1478.22380

NAV Diff is +0.5123 from Previous Day

0.03% Up

25-09-2026 (Fri)

1477.71150

NAV Diff is -0.5016 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1478.21310

NAV Diff is -0.6141 from Previous Day

-0.04% Down

23-09-2026 (Wed)

1478.82720

NAV Diff is +0.4077 from Previous Day

0.03% Up

22-09-2026 (Tue)

1478.41950

NAV Diff is +0.3053 from Previous Day

0.02% Up

21-09-2026 (Mon)

1478.11420

NAV Diff is +0.7862 from Previous Day

0.05% Up

18-09-2026 (Fri)

1477.32800

NAV Diff is +0.4346 from Previous Day

0.03% Up

17-09-2026 (Thu)

1476.89340

NAV Diff is +0.2415 from Previous Day

0.02% Up

16-09-2026 (Wed)

1476.65190

NAV Diff is +0.4989 from Previous Day

0.03% Up

15-09-2026 (Tue)

1476.15300

NAV Diff is -0.2505 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1476.40350

NAV Diff is -0.7759 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1477.17940

NAV Diff is -0.1153 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1477.29470

NAV Diff is +0.3637 from Previous Day

0.02% Up

08-09-2026 (Tue)

1476.93100

No Difference

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