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Nav History

UTI-Treasury Advantage Fund - Regular (Flexi) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Oct 1099.18 0.30
(0.03%)
Date Nav(Rs)
25-10-2021 1099.18
22-10-2021 1098.88
21-10-2021 1099.08
20-10-2021 1099.25
18-10-2021 1098.73
14-10-2021 1097.90
13-10-2021 1095.64
12-10-2021 1095.54
11-10-2021 1095.10
08-10-2021 1094.46
07-10-2021 1094.09
06-10-2021 1093.96
05-10-2021 1093.98
04-10-2021 1093.99
01-10-2021 1093.76
30-09-2021 1093.49
29-09-2021 1093.17
28-09-2021 1070.98
27-09-2021 1070.67
24-09-2021 1070.37