UTI MMF - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

2001.77770 ⇡ 0.03% As on 04-09-2026 (Fri)

2001.19830 ⇡ 0.03% As on 03-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market 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)

2001.77770

NAV Diff is +0.5794 from Previous Day

0.03% Up

03-09-2026 (Thu)

2001.19830

NAV Diff is +0.8015 from Previous Day

0.04% Up

02-09-2026 (Wed)

2000.39680

NAV Diff is +1.4731 from Previous Day

0.07% Up

01-09-2026 (Tue)

1998.92370

NAV Diff is +0.6733 from Previous Day

0.03% Up

31-08-2026 (Mon)

1998.25040

NAV Diff is +1.2165 from Previous Day

0.06% Up

28-08-2026 (Fri)

1997.03390

NAV Diff is +0.3396 from Previous Day

0.02% Up

27-08-2026 (Thu)

1996.69430

NAV Diff is +0.968 from Previous Day

0.05% Up

25-08-2026 (Tue)

1995.72630

NAV Diff is +1.0295 from Previous Day

0.05% Up

24-08-2026 (Mon)

1994.69680

NAV Diff is +1.2231 from Previous Day

0.06% Up

21-08-2026 (Fri)

1993.47370

NAV Diff is -0.0464 from Previous Day

-0% Down

20-08-2026 (Thu)

1993.52010

NAV Diff is -0.8289 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1994.34900

NAV Diff is +0.3607 from Previous Day

0.02% Up

18-08-2026 (Tue)

1993.98830

NAV Diff is +0.2466 from Previous Day

0.01% Up

17-08-2026 (Mon)

1993.74170

NAV Diff is +0.7577 from Previous Day

0.04% Up

14-08-2026 (Fri)

1992.98400

NAV Diff is +0.5386 from Previous Day

0.03% Up

13-08-2026 (Thu)

1992.44540

NAV Diff is +0.447 from Previous Day

0.02% Up

12-08-2026 (Wed)

1991.99840

NAV Diff is +0.272 from Previous Day

0.01% Up

11-08-2026 (Tue)

1991.72640

NAV Diff is +0.4898 from Previous Day

0.02% Up

10-08-2026 (Mon)

1991.23660

NAV Diff is +1.4394 from Previous Day

0.07% Up

07-08-2026 (Fri)

1989.79720

NAV Diff is +0.4501 from Previous Day

0.02% Up

06-08-2026 (Thu)

1989.34710

NAV Diff is +0.4095 from Previous Day

0.02% Up

05-08-2026 (Wed)

1988.93760

NAV Diff is +0.9174 from Previous Day

0.05% Up

04-08-2026 (Tue)

1988.02020

NAV Diff is +0.479 from Previous Day

0.02% Up

03-08-2026 (Mon)

1987.54120

NAV Diff is +1.4739 from Previous Day

0.07% Up

31-07-2026 (Fri)

1986.06730

NAV Diff is +0.7262 from Previous Day

0.04% Up

30-07-2026 (Thu)

1985.34110

NAV Diff is +0.2651 from Previous Day

0.01% Up

29-07-2026 (Wed)

1985.07600

NAV Diff is +0.0792 from Previous Day

0% Down

28-07-2026 (Tue)

1984.99680

NAV Diff is +0.4642 from Previous Day

0.02% Up

27-07-2026 (Mon)

1984.53260

NAV Diff is +1.4652 from Previous Day

0.07% Up

24-07-2026 (Fri)

1983.06740

No Difference

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