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

Basic Info:

NAV Value:

1884.46580 ⇡ 0.03% As on 04-09-2026 (Fri)

1883.92050 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

1884.46580

NAV Diff is +0.5453 from Previous Day

0.03% Up

03-09-2026 (Thu)

1883.92050

NAV Diff is +0.7544 from Previous Day

0.04% Up

02-09-2026 (Wed)

1883.16610

NAV Diff is +1.3868 from Previous Day

0.07% Up

01-09-2026 (Tue)

1881.77930

NAV Diff is +0.6339 from Previous Day

0.03% Up

31-08-2026 (Mon)

1881.14540

NAV Diff is +1.1454 from Previous Day

0.06% Up

28-08-2026 (Fri)

1880.00000

NAV Diff is +0.3196 from Previous Day

0.02% Up

27-08-2026 (Thu)

1879.68040

NAV Diff is +0.9115 from Previous Day

0.05% Up

25-08-2026 (Tue)

1878.76890

NAV Diff is +0.9695 from Previous Day

0.05% Up

24-08-2026 (Mon)

1877.79940

NAV Diff is +1.1517 from Previous Day

0.06% Up

21-08-2026 (Fri)

1876.64770

NAV Diff is -0.0436 from Previous Day

-0% Down

20-08-2026 (Thu)

1876.69130

NAV Diff is -0.7803 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1877.47160

NAV Diff is +0.3395 from Previous Day

0.02% Up

18-08-2026 (Tue)

1877.13210

NAV Diff is +0.2322 from Previous Day

0.01% Up

17-08-2026 (Mon)

1876.89990

NAV Diff is +0.7135 from Previous Day

0.04% Up

14-08-2026 (Fri)

1876.18640

NAV Diff is +0.5071 from Previous Day

0.03% Up

13-08-2026 (Thu)

1875.67930

NAV Diff is +0.4208 from Previous Day

0.02% Up

12-08-2026 (Wed)

1875.25850

NAV Diff is +0.2562 from Previous Day

0.01% Up

11-08-2026 (Tue)

1875.00230

NAV Diff is +0.461 from Previous Day

0.02% Up

10-08-2026 (Mon)

1874.54130

NAV Diff is +1.3549 from Previous Day

0.07% Up

07-08-2026 (Fri)

1873.18640

NAV Diff is +0.4237 from Previous Day

0.02% Up

06-08-2026 (Thu)

1872.76270

NAV Diff is +0.3854 from Previous Day

0.02% Up

05-08-2026 (Wed)

1872.37730

NAV Diff is +0.8636 from Previous Day

0.05% Up

04-08-2026 (Tue)

1871.51370

NAV Diff is +0.4511 from Previous Day

0.02% Up

03-08-2026 (Mon)

1871.06260

NAV Diff is +1.3874 from Previous Day

0.07% Up

31-07-2026 (Fri)

1869.67520

NAV Diff is +0.6837 from Previous Day

0.04% Up

30-07-2026 (Thu)

1868.99150

NAV Diff is +0.2495 from Previous Day

0.01% Up

29-07-2026 (Wed)

1868.74200

NAV Diff is +0.0745 from Previous Day

0% Down

28-07-2026 (Tue)

1868.66750

NAV Diff is +0.4372 from Previous Day

0.02% Up

27-07-2026 (Mon)

1868.23030

NAV Diff is +1.3788 from Previous Day

0.07% Up

24-07-2026 (Fri)

1866.85150

No Difference

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