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

Basic Info:

NAV Value:

1844.61820 ⇡ 0.11% As on 05-06-2026 (Fri)

1842.50470 ⇡ 0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

1844.61820

NAV Diff is +2.1135 from Previous Day

0.11% Up

04-06-2026 (Thu)

1842.50470

NAV Diff is +0.3092 from Previous Day

0.02% Up

03-06-2026 (Wed)

1842.19550

NAV Diff is +0.3196 from Previous Day

0.02% Up

02-06-2026 (Tue)

1841.87590

NAV Diff is +0.5973 from Previous Day

0.03% Up

01-06-2026 (Mon)

1841.27860

NAV Diff is +1.6098 from Previous Day

0.09% Up

29-05-2026 (Fri)

1839.66880

NAV Diff is +1.3527 from Previous Day

0.07% Up

27-05-2026 (Wed)

1838.31610

NAV Diff is +0.7828 from Previous Day

0.04% Up

26-05-2026 (Tue)

1837.53330

NAV Diff is -0.2407 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1837.77400

NAV Diff is +0.7404 from Previous Day

0.04% Up

22-05-2026 (Fri)

1837.03360

NAV Diff is -0.1432 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1837.17680

NAV Diff is -1.3249 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1838.50170

NAV Diff is -0.6312 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1839.13290

NAV Diff is +0.3612 from Previous Day

0.02% Up

18-05-2026 (Mon)

1838.77170

NAV Diff is +0.037 from Previous Day

0% Down

15-05-2026 (Fri)

1838.73470

NAV Diff is -0.2546 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1838.98930

NAV Diff is -0.3332 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1839.32250

NAV Diff is -0.0934 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1839.41590

NAV Diff is -0.4025 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1839.81840

NAV Diff is +0.2042 from Previous Day

0.01% Up

08-05-2026 (Fri)

1839.61420

NAV Diff is +0.4149 from Previous Day

0.02% Up

07-05-2026 (Thu)

1839.19930

NAV Diff is +0.2739 from Previous Day

0.01% Up

06-05-2026 (Wed)

1838.92540

NAV Diff is +0.8353 from Previous Day

0.05% Up

05-05-2026 (Tue)

1838.09010

NAV Diff is +0.1451 from Previous Day

0.01% Up

04-05-2026 (Mon)

1837.94500

NAV Diff is +1.6307 from Previous Day

0.09% Up

30-04-2026 (Thu)

1836.31430

NAV Diff is -0.4128 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1836.72710

NAV Diff is -0.3406 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1837.06770

NAV Diff is +0.1226 from Previous Day

0.01% Up

27-04-2026 (Mon)

1836.94510

NAV Diff is +0.2342 from Previous Day

0.01% Up

24-04-2026 (Fri)

1836.71090

NAV Diff is +0.0384 from Previous Day

0% Down

23-04-2026 (Thu)

1836.67250

No Difference

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