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

Basic Info:

NAV Value:

1462.94840 ⇣ -0% As on 22-07-2026 (Wed)

1463.01570 ⇣ -0% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1462.94840

NAV Diff is -0.0673 from Previous Day

-0% Down

21-07-2026 (Tue)

1463.01570

NAV Diff is +0.6073 from Previous Day

0.04% Up

20-07-2026 (Mon)

1462.40840

NAV Diff is +0.2373 from Previous Day

0.02% Up

17-07-2026 (Fri)

1462.17110

NAV Diff is +0.6919 from Previous Day

0.05% Up

16-07-2026 (Thu)

1461.47920

NAV Diff is +0.7226 from Previous Day

0.05% Up

15-07-2026 (Wed)

1460.75660

NAV Diff is +0.2628 from Previous Day

0.02% Up

14-07-2026 (Tue)

1460.49380

NAV Diff is -0.9807 from Previous Day

-0.07% Down

13-07-2026 (Mon)

1461.47450

NAV Diff is +0.4922 from Previous Day

0.03% Up

10-07-2026 (Fri)

1460.98230

NAV Diff is +0.5942 from Previous Day

0.04% Up

09-07-2026 (Thu)

1460.38810

NAV Diff is +0.6931 from Previous Day

0.05% Up

08-07-2026 (Wed)

1459.69500

NAV Diff is -1.2972 from Previous Day

-0.09% Down

07-07-2026 (Tue)

1460.99220

NAV Diff is -0.441 from Previous Day

-0.03% Down

06-07-2026 (Mon)

1461.43320

NAV Diff is +0.4115 from Previous Day

0.03% Up

03-07-2026 (Fri)

1461.02170

NAV Diff is +0.2729 from Previous Day

0.02% Up

02-07-2026 (Thu)

1460.74880

NAV Diff is +0.9389 from Previous Day

0.06% Up

01-07-2026 (Wed)

1459.80990

NAV Diff is +0.8656 from Previous Day

0.06% Up

30-06-2026 (Tue)

1458.94430

NAV Diff is +0.5959 from Previous Day

0.04% Up

29-06-2026 (Mon)

1458.34840

NAV Diff is +1.6923 from Previous Day

0.12% Up

25-06-2026 (Thu)

1456.65610

NAV Diff is +1.3335 from Previous Day

0.09% Up

24-06-2026 (Wed)

1455.32260

NAV Diff is +0.6335 from Previous Day

0.04% Up

23-06-2026 (Tue)

1454.68910

NAV Diff is +0.249 from Previous Day

0.02% Up

22-06-2026 (Mon)

1454.44010

NAV Diff is +0.9182 from Previous Day

0.06% Up

19-06-2026 (Fri)

1453.52190

NAV Diff is +0.2329 from Previous Day

0.02% Up

18-06-2026 (Thu)

1453.28900

NAV Diff is +0.5261 from Previous Day

0.04% Up

17-06-2026 (Wed)

1452.76290

NAV Diff is +0.0359 from Previous Day

0% Down

16-06-2026 (Tue)

1452.72700

NAV Diff is +0.5691 from Previous Day

0.04% Up

15-06-2026 (Mon)

1452.15790

NAV Diff is +1.4587 from Previous Day

0.1% Up

12-06-2026 (Fri)

1450.69920

NAV Diff is +0.4952 from Previous Day

0.03% Up

11-06-2026 (Thu)

1450.20400

NAV Diff is -0.5752 from Previous Day

-0.04% Down

10-06-2026 (Wed)

1450.77920

No Difference

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