UTI MMF - Direct Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1133.37220 ⇡ 0.03% As on 04-09-2026 (Fri)

1133.04430 ⇡ 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)

1133.37220

NAV Diff is +0.3279 from Previous Day

0.03% Up

03-09-2026 (Thu)

1133.04430

NAV Diff is +0.4539 from Previous Day

0.04% Up

02-09-2026 (Wed)

1132.59040

NAV Diff is -0.617 from Previous Day

-0.05% Down

01-09-2026 (Tue)

1133.20740

NAV Diff is +0.3817 from Previous Day

0.03% Up

31-08-2026 (Mon)

1132.82570

NAV Diff is +0.6896 from Previous Day

0.06% Up

28-08-2026 (Fri)

1132.13610

NAV Diff is +0.1925 from Previous Day

0.02% Up

27-08-2026 (Thu)

1131.94360

NAV Diff is -0.8978 from Previous Day

-0.08% Down

25-08-2026 (Tue)

1132.84140

NAV Diff is +0.5844 from Previous Day

0.05% Up

24-08-2026 (Mon)

1132.25700

NAV Diff is +0.6943 from Previous Day

0.06% Up

21-08-2026 (Fri)

1131.56270

NAV Diff is -0.0263 from Previous Day

-0% Down

20-08-2026 (Thu)

1131.58900

NAV Diff is -0.4706 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1132.05960

NAV Diff is -1.2443 from Previous Day

-0.11% Down

18-08-2026 (Tue)

1133.30390

NAV Diff is +0.1402 from Previous Day

0.01% Up

17-08-2026 (Mon)

1133.16370

NAV Diff is +0.4306 from Previous Day

0.04% Up

14-08-2026 (Fri)

1132.73310

NAV Diff is +0.3062 from Previous Day

0.03% Up

13-08-2026 (Thu)

1132.42690

NAV Diff is +0.254 from Previous Day

0.02% Up

12-08-2026 (Wed)

1132.17290

NAV Diff is -1.2838 from Previous Day

-0.11% Down

11-08-2026 (Tue)

1133.45670

NAV Diff is +0.2787 from Previous Day

0.02% Up

10-08-2026 (Mon)

1133.17800

NAV Diff is +0.8191 from Previous Day

0.07% Up

07-08-2026 (Fri)

1132.35890

NAV Diff is +0.2561 from Previous Day

0.02% Up

06-08-2026 (Thu)

1132.10280

NAV Diff is +0.2331 from Previous Day

0.02% Up

05-08-2026 (Wed)

1131.86970

NAV Diff is -0.9218 from Previous Day

-0.08% Down

04-08-2026 (Tue)

1132.79150

NAV Diff is +0.273 from Previous Day

0.02% Up

03-08-2026 (Mon)

1132.51850

NAV Diff is +0.8398 from Previous Day

0.07% Up

31-07-2026 (Fri)

1131.67870

NAV Diff is +0.4138 from Previous Day

0.04% Up

30-07-2026 (Thu)

1131.26490

NAV Diff is +0.151 from Previous Day

0.01% Up

29-07-2026 (Wed)

1131.11390

NAV Diff is -1.4039 from Previous Day

-0.12% Down

28-07-2026 (Tue)

1132.51780

NAV Diff is +0.2649 from Previous Day

0.02% Up

27-07-2026 (Mon)

1132.25290

NAV Diff is +0.8359 from Previous Day

0.07% Up

24-07-2026 (Fri)

1131.41700

No Difference

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