UTI MMF - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1959.45180 ⇡ 0.11% As on 05-06-2026 (Fri)

1957.20680 ⇡ 0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

1959.45180

NAV Diff is +2.245 from Previous Day

0.11% Up

04-06-2026 (Thu)

1957.20680

NAV Diff is +0.3283 from Previous Day

0.02% Up

03-06-2026 (Wed)

1956.87850

NAV Diff is +0.3393 from Previous Day

0.02% Up

02-06-2026 (Tue)

1956.53920

NAV Diff is +0.6347 from Previous Day

0.03% Up

01-06-2026 (Mon)

1955.90450

NAV Diff is +1.7101 from Previous Day

0.09% Up

29-05-2026 (Fri)

1954.19440

NAV Diff is +1.4367 from Previous Day

0.07% Up

27-05-2026 (Wed)

1952.75770

NAV Diff is +0.8315 from Previous Day

0.04% Up

26-05-2026 (Tue)

1951.92620

NAV Diff is -0.2556 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1952.18180

NAV Diff is +0.7864 from Previous Day

0.04% Up

22-05-2026 (Fri)

1951.39540

NAV Diff is -0.1521 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1951.54750

NAV Diff is -1.4076 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1952.95510

NAV Diff is -0.6706 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1953.62570

NAV Diff is +0.3836 from Previous Day

0.02% Up

18-05-2026 (Mon)

1953.24210

NAV Diff is +0.0391 from Previous Day

0% Down

15-05-2026 (Fri)

1953.20300

NAV Diff is -0.2705 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1953.47350

NAV Diff is -0.3542 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1953.82770

NAV Diff is -0.0993 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1953.92700

NAV Diff is -0.4277 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1954.35470

NAV Diff is +0.2166 from Previous Day

0.01% Up

08-05-2026 (Fri)

1954.13810

NAV Diff is +0.4408 from Previous Day

0.02% Up

07-05-2026 (Thu)

1953.69730

NAV Diff is +0.2909 from Previous Day

0.01% Up

06-05-2026 (Wed)

1953.40640

NAV Diff is +0.8871 from Previous Day

0.05% Up

05-05-2026 (Tue)

1952.51930

NAV Diff is +0.1541 from Previous Day

0.01% Up

04-05-2026 (Mon)

1952.36520

NAV Diff is +1.7319 from Previous Day

0.09% Up

30-04-2026 (Thu)

1950.63330

NAV Diff is -0.4385 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1951.07180

NAV Diff is -0.3619 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1951.43370

NAV Diff is +0.1302 from Previous Day

0.01% Up

27-04-2026 (Mon)

1951.30350

NAV Diff is +0.2484 from Previous Day

0.01% Up

24-04-2026 (Fri)

1951.05510

NAV Diff is +0.0407 from Previous Day

0% Down

23-04-2026 (Thu)

1951.01440

No Difference

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