UTI MMF - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

2012.39230 ⇣ -0.07% As on 21-10-2026 (Wed)

2013.76020 ⇣ -0.07% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

2012.39230

NAV Diff is -1.3679 from Previous Day

-0.07% Down

19-10-2026 (Mon)

2013.76020

NAV Diff is +1.1318 from Previous Day

0.06% Up

16-10-2026 (Fri)

2012.62840

NAV Diff is -0.2491 from Previous Day

-0.01% Down

15-10-2026 (Thu)

2012.87750

NAV Diff is -0.7442 from Previous Day

-0.04% Down

14-10-2026 (Wed)

2013.62170

NAV Diff is -0.0718 from Previous Day

-0% Down

13-10-2026 (Tue)

2013.69350

NAV Diff is +0.4936 from Previous Day

0.02% Up

12-10-2026 (Mon)

2013.19990

NAV Diff is +0.4935 from Previous Day

0.02% Up

09-10-2026 (Fri)

2012.70640

NAV Diff is +0.7429 from Previous Day

0.04% Up

08-10-2026 (Thu)

2011.96350

NAV Diff is +0.513 from Previous Day

0.03% Up

07-10-2026 (Wed)

2011.45050

NAV Diff is +0.294 from Previous Day

0.01% Up

06-10-2026 (Tue)

2011.15650

NAV Diff is +0.1938 from Previous Day

0.01% Up

05-10-2026 (Mon)

2010.96270

NAV Diff is +1.6088 from Previous Day

0.08% Up

01-10-2026 (Thu)

2009.35390

NAV Diff is +0.696 from Previous Day

0.03% Up

30-09-2026 (Wed)

2008.65790

NAV Diff is +0.9128 from Previous Day

0.05% Up

29-09-2026 (Tue)

2007.74510

NAV Diff is +0.059 from Previous Day

0% Down

28-09-2026 (Mon)

2007.68610

NAV Diff is +0.9778 from Previous Day

0.05% Up

25-09-2026 (Fri)

2006.70830

NAV Diff is -0.0784 from Previous Day

-0% Down

24-09-2026 (Thu)

2006.78670

NAV Diff is -0.1616 from Previous Day

-0.01% Down

23-09-2026 (Wed)

2006.94830

NAV Diff is +0.4887 from Previous Day

0.02% Up

22-09-2026 (Tue)

2006.45960

NAV Diff is +0.5621 from Previous Day

0.03% Up

21-09-2026 (Mon)

2005.89750

NAV Diff is +1.2376 from Previous Day

0.06% Up

18-09-2026 (Fri)

2004.65990

NAV Diff is +0.2182 from Previous Day

0.01% Up

17-09-2026 (Thu)

2004.44170

NAV Diff is +0.3437 from Previous Day

0.02% Up

16-09-2026 (Wed)

2004.09800

NAV Diff is +0.4542 from Previous Day

0.02% Up

15-09-2026 (Tue)

2003.64380

NAV Diff is +0.3744 from Previous Day

0.02% Up

11-09-2026 (Fri)

2003.26940

NAV Diff is -0.2626 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2003.53200

NAV Diff is -0.1078 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2003.63980

NAV Diff is +0.1005 from Previous Day

0.01% Up

08-09-2026 (Tue)

2003.53930

NAV Diff is +0.3778 from Previous Day

0.02% Up

07-09-2026 (Mon)

2003.16150

No Difference

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