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

Basic Info:

NAV Value:

1475.78560 ⇡ 0.04% As on 04-09-2026 (Fri)

1475.22200 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

1475.78560

NAV Diff is +0.5636 from Previous Day

0.04% Up

03-09-2026 (Thu)

1475.22200

NAV Diff is +1.2874 from Previous Day

0.09% Up

02-09-2026 (Wed)

1473.93460

NAV Diff is +0.9325 from Previous Day

0.06% Up

01-09-2026 (Tue)

1473.00210

NAV Diff is +0.4366 from Previous Day

0.03% Up

31-08-2026 (Mon)

1472.56550

NAV Diff is +0.6452 from Previous Day

0.04% Up

28-08-2026 (Fri)

1471.92030

NAV Diff is +0.0521 from Previous Day

0% Down

27-08-2026 (Thu)

1471.86820

NAV Diff is +0.4088 from Previous Day

0.03% Up

25-08-2026 (Tue)

1471.45940

NAV Diff is +0.5179 from Previous Day

0.04% Up

24-08-2026 (Mon)

1470.94150

NAV Diff is +0.918 from Previous Day

0.06% Up

21-08-2026 (Fri)

1470.02350

NAV Diff is -0.3252 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1470.34870

NAV Diff is -0.8318 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1471.18050

NAV Diff is +0.2569 from Previous Day

0.02% Up

18-08-2026 (Tue)

1470.92360

NAV Diff is -0.0681 from Previous Day

-0% Down

17-08-2026 (Mon)

1470.99170

NAV Diff is +0.2976 from Previous Day

0.02% Up

14-08-2026 (Fri)

1470.69410

NAV Diff is +0.3626 from Previous Day

0.02% Up

13-08-2026 (Thu)

1470.33150

NAV Diff is +0.3654 from Previous Day

0.02% Up

12-08-2026 (Wed)

1469.96610

NAV Diff is +0.1949 from Previous Day

0.01% Up

11-08-2026 (Tue)

1469.77120

NAV Diff is +0.2113 from Previous Day

0.01% Up

10-08-2026 (Mon)

1469.55990

NAV Diff is +0.9857 from Previous Day

0.07% Up

07-08-2026 (Fri)

1468.57420

NAV Diff is +0.312 from Previous Day

0.02% Up

06-08-2026 (Thu)

1468.26220

NAV Diff is +0.3865 from Previous Day

0.03% Up

05-08-2026 (Wed)

1467.87570

NAV Diff is +0.6329 from Previous Day

0.04% Up

04-08-2026 (Tue)

1467.24280

NAV Diff is +0.4182 from Previous Day

0.03% Up

03-08-2026 (Mon)

1466.82460

NAV Diff is +1.1154 from Previous Day

0.08% Up

31-07-2026 (Fri)

1465.70920

NAV Diff is +0.4655 from Previous Day

0.03% Up

30-07-2026 (Thu)

1465.24370

NAV Diff is -0.0356 from Previous Day

-0% Down

29-07-2026 (Wed)

1465.27930

NAV Diff is +0.1553 from Previous Day

0.01% Up

28-07-2026 (Tue)

1465.12400

NAV Diff is +0.3896 from Previous Day

0.03% Up

27-07-2026 (Mon)

1464.73440

NAV Diff is +1.1702 from Previous Day

0.08% Up

24-07-2026 (Fri)

1463.56420

No Difference

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