UTI MMF - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

1895.74550 ⇡ 0.06% As on 19-10-2026 (Mon)

1894.67990 ⇡ 0.06% As on 16-10-2026 (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

19-10-2026 (Mon)

1895.74550

NAV Diff is +1.0656 from Previous Day

0.06% Up

16-10-2026 (Fri)

1894.67990

NAV Diff is -0.2343 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1894.91420

NAV Diff is -0.7004 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1895.61460

NAV Diff is -0.0675 from Previous Day

-0% Down

13-10-2026 (Tue)

1895.68210

NAV Diff is +0.4648 from Previous Day

0.02% Up

12-10-2026 (Mon)

1895.21730

NAV Diff is +0.4648 from Previous Day

0.02% Up

09-10-2026 (Fri)

1894.75250

NAV Diff is +0.6994 from Previous Day

0.04% Up

08-10-2026 (Thu)

1894.05310

NAV Diff is +0.4831 from Previous Day

0.03% Up

07-10-2026 (Wed)

1893.57000

NAV Diff is +0.2768 from Previous Day

0.01% Up

06-10-2026 (Tue)

1893.29320

NAV Diff is +0.1825 from Previous Day

0.01% Up

05-10-2026 (Mon)

1893.11070

NAV Diff is +1.5146 from Previous Day

0.08% Up

01-10-2026 (Thu)

1891.59610

NAV Diff is +0.6552 from Previous Day

0.03% Up

30-09-2026 (Wed)

1890.94090

NAV Diff is +0.8593 from Previous Day

0.05% Up

29-09-2026 (Tue)

1890.08160

NAV Diff is +0.0555 from Previous Day

0% Down

28-09-2026 (Mon)

1890.02610

NAV Diff is +0.9201 from Previous Day

0.05% Up

25-09-2026 (Fri)

1889.10600

NAV Diff is -0.0738 from Previous Day

-0% Down

24-09-2026 (Thu)

1889.17980

NAV Diff is -0.1522 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1889.33200

NAV Diff is +0.4599 from Previous Day

0.02% Up

22-09-2026 (Tue)

1888.87210

NAV Diff is +0.5292 from Previous Day

0.03% Up

21-09-2026 (Mon)

1888.34290

NAV Diff is +1.1647 from Previous Day

0.06% Up

18-09-2026 (Fri)

1887.17820

NAV Diff is +0.2054 from Previous Day

0.01% Up

17-09-2026 (Thu)

1886.97280

NAV Diff is +0.3234 from Previous Day

0.02% Up

16-09-2026 (Wed)

1886.64940

NAV Diff is +0.4275 from Previous Day

0.02% Up

15-09-2026 (Tue)

1886.22190

NAV Diff is +0.3522 from Previous Day

0.02% Up

11-09-2026 (Fri)

1885.86970

NAV Diff is -0.2473 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1886.11700

NAV Diff is -0.1015 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1886.21850

NAV Diff is +0.0945 from Previous Day

0.01% Up

08-09-2026 (Tue)

1886.12400

NAV Diff is +0.3555 from Previous Day

0.02% Up

07-09-2026 (Mon)

1885.76850

NAV Diff is +1.3027 from Previous Day

0.07% Up

04-09-2026 (Fri)

1884.46580

No Difference

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