UTI MMF - Direct Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1130.81040 ⇣ -0.12% As on 22-07-2026 (Wed)

1132.19910 ⇣ -0.12% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1130.81040

NAV Diff is -1.3887 from Previous Day

-0.12% Down

21-07-2026 (Tue)

1132.19910

NAV Diff is +0.6114 from Previous Day

0.05% Up

20-07-2026 (Mon)

1131.58770

NAV Diff is +0.2184 from Previous Day

0.02% Up

17-07-2026 (Fri)

1131.36930

NAV Diff is +0.6107 from Previous Day

0.05% Up

16-07-2026 (Thu)

1130.75860

NAV Diff is +0.4726 from Previous Day

0.04% Up

15-07-2026 (Wed)

1130.28600

NAV Diff is -1.248 from Previous Day

-0.11% Down

14-07-2026 (Tue)

1131.53400

NAV Diff is -0.6258 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1132.15980

NAV Diff is +0.3149 from Previous Day

0.03% Up

10-07-2026 (Fri)

1131.84490

NAV Diff is +0.1883 from Previous Day

0.02% Up

09-07-2026 (Thu)

1131.65660

NAV Diff is +0.6435 from Previous Day

0.06% Up

08-07-2026 (Wed)

1131.01310

NAV Diff is -2.0699 from Previous Day

-0.18% Down

07-07-2026 (Tue)

1133.08300

NAV Diff is -0.6363 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1133.71930

NAV Diff is +0.4151 from Previous Day

0.04% Up

03-07-2026 (Fri)

1133.30420

NAV Diff is -0.0949 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1133.39910

NAV Diff is +0.7559 from Previous Day

0.07% Up

01-07-2026 (Wed)

1132.64320

NAV Diff is -0.6668 from Previous Day

-0.06% Down

30-06-2026 (Tue)

1133.31000

NAV Diff is +0.6743 from Previous Day

0.06% Up

29-06-2026 (Mon)

1132.63570

NAV Diff is +1.4183 from Previous Day

0.13% Up

25-06-2026 (Thu)

1131.21740

NAV Diff is +0.8705 from Previous Day

0.08% Up

24-06-2026 (Wed)

1130.34690

NAV Diff is -0.7329 from Previous Day

-0.06% Down

23-06-2026 (Tue)

1131.07980

NAV Diff is +0.2409 from Previous Day

0.02% Up

22-06-2026 (Mon)

1130.83890

NAV Diff is +0.6804 from Previous Day

0.06% Up

19-06-2026 (Fri)

1130.15850

NAV Diff is +0.1789 from Previous Day

0.02% Up

18-06-2026 (Thu)

1129.97960

NAV Diff is +0.2942 from Previous Day

0.03% Up

17-06-2026 (Wed)

1129.68540

NAV Diff is -1.1509 from Previous Day

-0.1% Down

16-06-2026 (Tue)

1130.83630

NAV Diff is +0.6718 from Previous Day

0.06% Up

15-06-2026 (Mon)

1130.16450

NAV Diff is +1.1168 from Previous Day

0.1% Up

12-06-2026 (Fri)

1129.04770

NAV Diff is +0.4671 from Previous Day

0.04% Up

11-06-2026 (Thu)

1128.58060

NAV Diff is -0.3804 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1128.96100

No Difference

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