UTI MMF - Direct Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1140.15460 ⇡ 0.06% As on 19-10-2026 (Mon)

1139.51380 ⇡ 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)

1140.15460

NAV Diff is +0.6408 from Previous Day

0.06% Up

16-10-2026 (Fri)

1139.51380

NAV Diff is -0.141 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1139.65480

NAV Diff is -0.4214 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1140.07620

NAV Diff is -0.0406 from Previous Day

-0% Down

13-10-2026 (Tue)

1140.11680

NAV Diff is +0.2794 from Previous Day

0.02% Up

12-10-2026 (Mon)

1139.83740

NAV Diff is +0.2795 from Previous Day

0.02% Up

09-10-2026 (Fri)

1139.55790

NAV Diff is +0.4206 from Previous Day

0.04% Up

08-10-2026 (Thu)

1139.13730

NAV Diff is +0.2904 from Previous Day

0.03% Up

07-10-2026 (Wed)

1138.84690

NAV Diff is +0.1665 from Previous Day

0.01% Up

06-10-2026 (Tue)

1138.68040

NAV Diff is +0.1097 from Previous Day

0.01% Up

05-10-2026 (Mon)

1138.57070

NAV Diff is +0.9109 from Previous Day

0.08% Up

01-10-2026 (Thu)

1137.65980

NAV Diff is +0.3941 from Previous Day

0.03% Up

30-09-2026 (Wed)

1137.26570

NAV Diff is +0.5168 from Previous Day

0.05% Up

29-09-2026 (Tue)

1136.74890

NAV Diff is +0.0334 from Previous Day

0% Down

28-09-2026 (Mon)

1136.71550

NAV Diff is +0.5536 from Previous Day

0.05% Up

25-09-2026 (Fri)

1136.16190

NAV Diff is -0.0444 from Previous Day

-0% Down

24-09-2026 (Thu)

1136.20630

NAV Diff is -0.0915 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1136.29780

NAV Diff is +0.2767 from Previous Day

0.02% Up

22-09-2026 (Tue)

1136.02110

NAV Diff is +0.3183 from Previous Day

0.03% Up

21-09-2026 (Mon)

1135.70280

NAV Diff is +0.7007 from Previous Day

0.06% Up

18-09-2026 (Fri)

1135.00210

NAV Diff is +0.1235 from Previous Day

0.01% Up

17-09-2026 (Thu)

1134.87860

NAV Diff is +0.1946 from Previous Day

0.02% Up

16-09-2026 (Wed)

1134.68400

NAV Diff is +0.2572 from Previous Day

0.02% Up

15-09-2026 (Tue)

1134.42680

NAV Diff is +0.212 from Previous Day

0.02% Up

11-09-2026 (Fri)

1134.21480

NAV Diff is -0.1488 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1134.36360

NAV Diff is -0.061 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1134.42460

NAV Diff is +0.0569 from Previous Day

0.01% Up

08-09-2026 (Tue)

1134.36770

NAV Diff is +0.2119 from Previous Day

0.02% Up

07-09-2026 (Mon)

1134.15580

NAV Diff is +0.7836 from Previous Day

0.07% Up

04-09-2026 (Fri)

1133.37220

No Difference

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