UTI MMF - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3377.05260 ⇡ 0.02% As on 17-09-2026 (Thu)

3376.47350 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

3377.05260

NAV Diff is +0.5791 from Previous Day

0.02% Up

16-09-2026 (Wed)

3376.47350

NAV Diff is +0.7652 from Previous Day

0.02% Up

15-09-2026 (Tue)

3375.70830

NAV Diff is +0.6309 from Previous Day

0.02% Up

11-09-2026 (Fri)

3375.07740

NAV Diff is -0.4426 from Previous Day

-0.01% Down

10-09-2026 (Thu)

3375.52000

NAV Diff is -0.1815 from Previous Day

-0.01% Down

09-09-2026 (Wed)

3375.70150

NAV Diff is +0.1693 from Previous Day

0.01% Up

08-09-2026 (Tue)

3375.53220

NAV Diff is +0.6365 from Previous Day

0.02% Up

07-09-2026 (Mon)

3374.89570

NAV Diff is +2.3315 from Previous Day

0.07% Up

04-09-2026 (Fri)

3372.56420

NAV Diff is +0.9761 from Previous Day

0.03% Up

03-09-2026 (Thu)

3371.58810

NAV Diff is +1.3504 from Previous Day

0.04% Up

02-09-2026 (Wed)

3370.23770

NAV Diff is +2.4818 from Previous Day

0.07% Up

01-09-2026 (Tue)

3367.75590

NAV Diff is +1.1343 from Previous Day

0.03% Up

31-08-2026 (Mon)

3366.62160

NAV Diff is +2.0497 from Previous Day

0.06% Up

28-08-2026 (Fri)

3364.57190

NAV Diff is +0.572 from Previous Day

0.02% Up

27-08-2026 (Thu)

3363.99990

NAV Diff is +1.6309 from Previous Day

0.05% Up

25-08-2026 (Tue)

3362.36900

NAV Diff is +1.7346 from Previous Day

0.05% Up

24-08-2026 (Mon)

3360.63440

NAV Diff is +2.0607 from Previous Day

0.06% Up

21-08-2026 (Fri)

3358.57370

NAV Diff is -0.0782 from Previous Day

-0% Down

20-08-2026 (Thu)

3358.65190

NAV Diff is -1.3966 from Previous Day

-0.04% Down

19-08-2026 (Wed)

3360.04850

NAV Diff is +0.6078 from Previous Day

0.02% Up

18-08-2026 (Tue)

3359.44070

NAV Diff is +0.4155 from Previous Day

0.01% Up

17-08-2026 (Mon)

3359.02520

NAV Diff is +1.2765 from Previous Day

0.04% Up

14-08-2026 (Fri)

3357.74870

NAV Diff is +0.9074 from Previous Day

0.03% Up

13-08-2026 (Thu)

3356.84130

NAV Diff is +0.7531 from Previous Day

0.02% Up

12-08-2026 (Wed)

3356.08820

NAV Diff is +0.4584 from Previous Day

0.01% Up

11-08-2026 (Tue)

3355.62980

NAV Diff is +0.8252 from Previous Day

0.02% Up

10-08-2026 (Mon)

3354.80460

NAV Diff is +2.4251 from Previous Day

0.07% Up

07-08-2026 (Fri)

3352.37950

NAV Diff is +0.7582 from Previous Day

0.02% Up

06-08-2026 (Thu)

3351.62130

NAV Diff is +0.6899 from Previous Day

0.02% Up

05-08-2026 (Wed)

3350.93140

No Difference

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