UTI MMF - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1615.96820 ⇡ 0.11% As on 05-06-2026 (Fri)

1614.11670 ⇡ 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)

1615.96820

NAV Diff is +1.8515 from Previous Day

0.11% Up

04-06-2026 (Thu)

1614.11670

NAV Diff is +0.2708 from Previous Day

0.02% Up

03-06-2026 (Wed)

1613.84590

NAV Diff is +0.2798 from Previous Day

0.02% Up

02-06-2026 (Tue)

1613.56610

NAV Diff is +0.5234 from Previous Day

0.03% Up

01-06-2026 (Mon)

1613.04270

NAV Diff is +1.4103 from Previous Day

0.09% Up

29-05-2026 (Fri)

1611.63240

NAV Diff is +1.1849 from Previous Day

0.07% Up

27-05-2026 (Wed)

1610.44750

NAV Diff is +0.6857 from Previous Day

0.04% Up

26-05-2026 (Tue)

1609.76180

NAV Diff is -0.2107 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1609.97250

NAV Diff is +0.6485 from Previous Day

0.04% Up

22-05-2026 (Fri)

1609.32400

NAV Diff is -0.1254 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1609.44940

NAV Diff is -1.1608 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1610.61020

NAV Diff is -0.553 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1611.16320

NAV Diff is +0.3163 from Previous Day

0.02% Up

18-05-2026 (Mon)

1610.84690

NAV Diff is +0.0323 from Previous Day

0% Down

15-05-2026 (Fri)

1610.81460

NAV Diff is -0.2231 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1611.03770

NAV Diff is -0.2921 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1611.32980

NAV Diff is -0.0818 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1611.41160

NAV Diff is -0.3528 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1611.76440

NAV Diff is +0.1787 from Previous Day

0.01% Up

08-05-2026 (Fri)

1611.58570

NAV Diff is +0.3635 from Previous Day

0.02% Up

07-05-2026 (Thu)

1611.22220

NAV Diff is +0.2399 from Previous Day

0.01% Up

06-05-2026 (Wed)

1610.98230

NAV Diff is +0.7316 from Previous Day

0.05% Up

05-05-2026 (Tue)

1610.25070

NAV Diff is +0.1271 from Previous Day

0.01% Up

04-05-2026 (Mon)

1610.12360

NAV Diff is +1.4283 from Previous Day

0.09% Up

30-04-2026 (Thu)

1608.69530

NAV Diff is -0.3617 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1609.05700

NAV Diff is -0.2984 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1609.35540

NAV Diff is +0.1074 from Previous Day

0.01% Up

27-04-2026 (Mon)

1609.24800

NAV Diff is +0.2049 from Previous Day

0.01% Up

24-04-2026 (Fri)

1609.04310

NAV Diff is +0.0335 from Previous Day

0% Down

23-04-2026 (Thu)

1609.00960

No Difference

-