UTI MMF - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3397.07470 ⇡ 0.06% As on 02-11-2026 (Mon)

3395.03210 ⇡ 0.06% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

3397.07470

NAV Diff is +2.0426 from Previous Day

0.06% Up

30-10-2026 (Fri)

3395.03210

NAV Diff is +0.5292 from Previous Day

0.02% Up

29-10-2026 (Thu)

3394.50290

NAV Diff is +0.8671 from Previous Day

0.03% Up

28-10-2026 (Wed)

3393.63580

NAV Diff is +0.0169 from Previous Day

0% Down

27-10-2026 (Tue)

3393.61890

NAV Diff is +1.1322 from Previous Day

0.03% Up

26-10-2026 (Mon)

3392.48670

NAV Diff is +2.4383 from Previous Day

0.07% Up

23-10-2026 (Fri)

3390.04840

NAV Diff is +0.6613 from Previous Day

0.02% Up

22-10-2026 (Thu)

3389.38710

NAV Diff is -1.0605 from Previous Day

-0.03% Down

21-10-2026 (Wed)

3390.44760

NAV Diff is -2.3046 from Previous Day

-0.07% Down

19-10-2026 (Mon)

3392.75220

NAV Diff is +1.9069 from Previous Day

0.06% Up

16-10-2026 (Fri)

3390.84530

NAV Diff is -0.4196 from Previous Day

-0.01% Down

15-10-2026 (Thu)

3391.26490

NAV Diff is -1.2539 from Previous Day

-0.04% Down

14-10-2026 (Wed)

3392.51880

NAV Diff is -0.121 from Previous Day

-0% Down

13-10-2026 (Tue)

3392.63980

NAV Diff is +0.8316 from Previous Day

0.02% Up

12-10-2026 (Mon)

3391.80820

NAV Diff is +0.8314 from Previous Day

0.02% Up

09-10-2026 (Fri)

3390.97680

NAV Diff is +1.2516 from Previous Day

0.04% Up

08-10-2026 (Thu)

3389.72520

NAV Diff is +0.8644 from Previous Day

0.03% Up

07-10-2026 (Wed)

3388.86080

NAV Diff is +0.4953 from Previous Day

0.01% Up

06-10-2026 (Tue)

3388.36550

NAV Diff is +0.3265 from Previous Day

0.01% Up

05-10-2026 (Mon)

3388.03900

NAV Diff is +2.7105 from Previous Day

0.08% Up

01-10-2026 (Thu)

3385.32850

NAV Diff is +1.1726 from Previous Day

0.03% Up

30-09-2026 (Wed)

3384.15590

NAV Diff is +1.5379 from Previous Day

0.05% Up

29-09-2026 (Tue)

3382.61800

NAV Diff is +0.0994 from Previous Day

0% Down

28-09-2026 (Mon)

3382.51860

NAV Diff is +1.6474 from Previous Day

0.05% Up

25-09-2026 (Fri)

3380.87120

NAV Diff is -0.132 from Previous Day

-0% Down

24-09-2026 (Thu)

3381.00320

NAV Diff is -0.2723 from Previous Day

-0.01% Down

23-09-2026 (Wed)

3381.27550

NAV Diff is +0.8233 from Previous Day

0.02% Up

22-09-2026 (Tue)

3380.45220

NAV Diff is +0.947 from Previous Day

0.03% Up

21-09-2026 (Mon)

3379.50520

NAV Diff is +2.0851 from Previous Day

0.06% Up

18-09-2026 (Fri)

3377.42010

No Difference

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