UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

4058.38750 ⇡ 0.02% As on 03-06-2026 (Wed)

4057.69400 ⇡ 0.02% As on 02-06-2026 (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

03-06-2026 (Wed)

4058.38750

NAV Diff is +0.6935 from Previous Day

0.02% Up

02-06-2026 (Tue)

4057.69400

NAV Diff is +1.3061 from Previous Day

0.03% Up

01-06-2026 (Mon)

4056.38790

NAV Diff is +3.5159 from Previous Day

0.09% Up

29-05-2026 (Fri)

4052.87200

NAV Diff is +2.9592 from Previous Day

0.07% Up

27-05-2026 (Wed)

4049.91280

NAV Diff is +1.7141 from Previous Day

0.04% Up

26-05-2026 (Tue)

4048.19870

NAV Diff is -0.5402 from Previous Day

-0.01% Down

25-05-2026 (Mon)

4048.73890

NAV Diff is +1.6005 from Previous Day

0.04% Up

22-05-2026 (Fri)

4047.13840

NAV Diff is -0.3256 from Previous Day

-0.01% Down

21-05-2026 (Thu)

4047.46400

NAV Diff is -2.9293 from Previous Day

-0.07% Down

20-05-2026 (Wed)

4050.39330

NAV Diff is -1.401 from Previous Day

-0.03% Down

19-05-2026 (Tue)

4051.79430

NAV Diff is +0.7853 from Previous Day

0.02% Up

18-05-2026 (Mon)

4051.00900

NAV Diff is +0.0501 from Previous Day

0% Down

15-05-2026 (Fri)

4050.95890

NAV Diff is -0.5713 from Previous Day

-0.01% Down

14-05-2026 (Thu)

4051.53020

NAV Diff is -0.7448 from Previous Day

-0.02% Down

13-05-2026 (Wed)

4052.27500

NAV Diff is -0.2161 from Previous Day

-0.01% Down

12-05-2026 (Tue)

4052.49110

NAV Diff is -0.8975 from Previous Day

-0.02% Down

11-05-2026 (Mon)

4053.38860

NAV Diff is +0.4188 from Previous Day

0.01% Up

08-05-2026 (Fri)

4052.96980

NAV Diff is +0.9039 from Previous Day

0.02% Up

07-05-2026 (Thu)

4052.06590

NAV Diff is +0.5931 from Previous Day

0.01% Up

06-05-2026 (Wed)

4051.47280

NAV Diff is +1.8295 from Previous Day

0.05% Up

05-05-2026 (Tue)

4049.64330

NAV Diff is +0.3094 from Previous Day

0.01% Up

04-05-2026 (Mon)

4049.33390

NAV Diff is +3.5515 from Previous Day

0.09% Up

30-04-2026 (Thu)

4045.78240

NAV Diff is -0.9197 from Previous Day

-0.02% Down

29-04-2026 (Wed)

4046.70210

NAV Diff is -0.7606 from Previous Day

-0.02% Down

28-04-2026 (Tue)

4047.46270

NAV Diff is +0.2598 from Previous Day

0.01% Up

27-04-2026 (Mon)

4047.20290

NAV Diff is +0.4848 from Previous Day

0.01% Up

24-04-2026 (Fri)

4046.71810

NAV Diff is +0.0742 from Previous Day

0% Down

23-04-2026 (Thu)

4046.64390

NAV Diff is -0.9084 from Previous Day

-0.02% Down

22-04-2026 (Wed)

4047.55230

NAV Diff is +0.265 from Previous Day

0.01% Up

21-04-2026 (Tue)

4047.28730

No Difference

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