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

Basic Info:

NAV Value:

1446.75720 ⇡ 0.14% As on 05-06-2026 (Fri)

1444.76930 ⇡ 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)

1446.75720

NAV Diff is +1.9879 from Previous Day

0.14% Up

04-06-2026 (Thu)

1444.76930

NAV Diff is +0.5241 from Previous Day

0.04% Up

03-06-2026 (Wed)

1444.24520

NAV Diff is +0.169 from Previous Day

0.01% Up

02-06-2026 (Tue)

1444.07620

NAV Diff is +0.4231 from Previous Day

0.03% Up

01-06-2026 (Mon)

1443.65310

NAV Diff is +1.1057 from Previous Day

0.08% Up

29-05-2026 (Fri)

1442.54740

NAV Diff is +1.1015 from Previous Day

0.08% Up

27-05-2026 (Wed)

1441.44590

NAV Diff is +0.4263 from Previous Day

0.03% Up

26-05-2026 (Tue)

1441.01960

NAV Diff is -0.0406 from Previous Day

-0% Down

25-05-2026 (Mon)

1441.06020

NAV Diff is +0.887 from Previous Day

0.06% Up

22-05-2026 (Fri)

1440.17320

NAV Diff is +0.2653 from Previous Day

0.02% Up

21-05-2026 (Thu)

1439.90790

NAV Diff is -1.1657 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1441.07360

NAV Diff is -0.4573 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1441.53090

NAV Diff is +0.3818 from Previous Day

0.03% Up

18-05-2026 (Mon)

1441.14910

NAV Diff is -0.5969 from Previous Day

-0.04% Down

15-05-2026 (Fri)

1441.74600

NAV Diff is -0.4554 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1442.20140

NAV Diff is -0.2802 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1442.48160

NAV Diff is -0.0612 from Previous Day

-0% Down

12-05-2026 (Tue)

1442.54280

NAV Diff is -0.297 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1442.83980

NAV Diff is +0.1148 from Previous Day

0.01% Up

08-05-2026 (Fri)

1442.72500

NAV Diff is +0.1815 from Previous Day

0.01% Up

07-05-2026 (Thu)

1442.54350

NAV Diff is +0.2742 from Previous Day

0.02% Up

06-05-2026 (Wed)

1442.26930

NAV Diff is +0.7397 from Previous Day

0.05% Up

05-05-2026 (Tue)

1441.52960

NAV Diff is +0.0487 from Previous Day

0% Down

04-05-2026 (Mon)

1441.48090

NAV Diff is +1.5326 from Previous Day

0.11% Up

30-04-2026 (Thu)

1439.94830

NAV Diff is -0.2044 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1440.15270

NAV Diff is -0.4865 from Previous Day

-0.03% Down

28-04-2026 (Tue)

1440.63920

NAV Diff is +0.0577 from Previous Day

0% Down

27-04-2026 (Mon)

1440.58150

NAV Diff is +0.4696 from Previous Day

0.03% Up

24-04-2026 (Fri)

1440.11190

NAV Diff is -0.0087 from Previous Day

-0% Down

23-04-2026 (Thu)

1440.12060

No Difference

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