UTI MMF - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1653.07100 ⇡ 0.02% As on 17-09-2026 (Thu)

1652.78750 ⇡ 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)

1653.07100

NAV Diff is +0.2835 from Previous Day

0.02% Up

16-09-2026 (Wed)

1652.78750

NAV Diff is +0.3745 from Previous Day

0.02% Up

15-09-2026 (Tue)

1652.41300

NAV Diff is +0.3088 from Previous Day

0.02% Up

11-09-2026 (Fri)

1652.10420

NAV Diff is -0.2166 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1652.32080

NAV Diff is -0.0889 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1652.40970

NAV Diff is +0.0828 from Previous Day

0.01% Up

08-09-2026 (Tue)

1652.32690

NAV Diff is +0.3116 from Previous Day

0.02% Up

07-09-2026 (Mon)

1652.01530

NAV Diff is +1.1413 from Previous Day

0.07% Up

04-09-2026 (Fri)

1650.87400

NAV Diff is +0.4778 from Previous Day

0.03% Up

03-09-2026 (Thu)

1650.39620

NAV Diff is +0.661 from Previous Day

0.04% Up

02-09-2026 (Wed)

1649.73520

NAV Diff is +1.2149 from Previous Day

0.07% Up

01-09-2026 (Tue)

1648.52030

NAV Diff is +0.5552 from Previous Day

0.03% Up

31-08-2026 (Mon)

1647.96510

NAV Diff is +1.0033 from Previous Day

0.06% Up

28-08-2026 (Fri)

1646.96180

NAV Diff is +0.28 from Previous Day

0.02% Up

27-08-2026 (Thu)

1646.68180

NAV Diff is +0.7983 from Previous Day

0.05% Up

25-08-2026 (Tue)

1645.88350

NAV Diff is +0.8491 from Previous Day

0.05% Up

24-08-2026 (Mon)

1645.03440

NAV Diff is +1.0088 from Previous Day

0.06% Up

21-08-2026 (Fri)

1644.02560

NAV Diff is -0.0383 from Previous Day

-0% Down

20-08-2026 (Thu)

1644.06390

NAV Diff is -0.6837 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1644.74760

NAV Diff is +0.2975 from Previous Day

0.02% Up

18-08-2026 (Tue)

1644.45010

NAV Diff is +0.2034 from Previous Day

0.01% Up

17-08-2026 (Mon)

1644.24670

NAV Diff is +0.6249 from Previous Day

0.04% Up

14-08-2026 (Fri)

1643.62180

NAV Diff is +0.4441 from Previous Day

0.03% Up

13-08-2026 (Thu)

1643.17770

NAV Diff is +0.3687 from Previous Day

0.02% Up

12-08-2026 (Wed)

1642.80900

NAV Diff is +0.2244 from Previous Day

0.01% Up

11-08-2026 (Tue)

1642.58460

NAV Diff is +0.4039 from Previous Day

0.02% Up

10-08-2026 (Mon)

1642.18070

NAV Diff is +1.1871 from Previous Day

0.07% Up

07-08-2026 (Fri)

1640.99360

NAV Diff is +0.3712 from Previous Day

0.02% Up

06-08-2026 (Thu)

1640.62240

NAV Diff is +0.3377 from Previous Day

0.02% Up

05-08-2026 (Wed)

1640.28470

No Difference

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