UTI MMF - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1992.39450 ⇣ -0.03% As on 22-10-2026 (Thu)

1993.02410 ⇣ -0.03% As on 21-10-2026 (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

22-10-2026 (Thu)

1992.39450

NAV Diff is -0.6296 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1993.02410

NAV Diff is -1.3673 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1994.39140

NAV Diff is +1.102 from Previous Day

0.06% Up

16-10-2026 (Fri)

1993.28940

NAV Diff is -0.2529 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1993.54230

NAV Diff is -0.7434 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1994.28570

NAV Diff is -0.0774 from Previous Day

-0% Down

13-10-2026 (Tue)

1994.36310

NAV Diff is +0.4825 from Previous Day

0.02% Up

12-10-2026 (Mon)

1993.88060

NAV Diff is +0.4699 from Previous Day

0.02% Up

09-10-2026 (Fri)

1993.41070

NAV Diff is +0.7294 from Previous Day

0.04% Up

08-10-2026 (Thu)

1992.68130

NAV Diff is +0.5019 from Previous Day

0.03% Up

07-10-2026 (Wed)

1992.17940

NAV Diff is +0.2848 from Previous Day

0.01% Up

06-10-2026 (Tue)

1991.89460

NAV Diff is +0.1857 from Previous Day

0.01% Up

05-10-2026 (Mon)

1991.70890

NAV Diff is +1.5683 from Previous Day

0.08% Up

01-10-2026 (Thu)

1990.14060

NAV Diff is +0.6831 from Previous Day

0.03% Up

30-09-2026 (Wed)

1989.45750

NAV Diff is +0.9003 from Previous Day

0.05% Up

29-09-2026 (Tue)

1988.55720

NAV Diff is +0.0546 from Previous Day

0% Down

28-09-2026 (Mon)

1988.50260

NAV Diff is +0.9571 from Previous Day

0.05% Up

25-09-2026 (Fri)

1987.54550

NAV Diff is -0.0814 from Previous Day

-0% Down

24-09-2026 (Thu)

1987.62690

NAV Diff is -0.1639 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1987.79080

NAV Diff is +0.4802 from Previous Day

0.02% Up

22-09-2026 (Tue)

1987.31060

NAV Diff is +0.553 from Previous Day

0.03% Up

21-09-2026 (Mon)

1986.75760

NAV Diff is +1.2144 from Previous Day

0.06% Up

18-09-2026 (Fri)

1985.54320

NAV Diff is +0.2123 from Previous Day

0.01% Up

17-09-2026 (Thu)

1985.33090

NAV Diff is +0.3366 from Previous Day

0.02% Up

16-09-2026 (Wed)

1984.99430

NAV Diff is +0.4461 from Previous Day

0.02% Up

15-09-2026 (Tue)

1984.54820

NAV Diff is +0.3558 from Previous Day

0.02% Up

11-09-2026 (Fri)

1984.19240

NAV Diff is -0.264 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1984.45640

NAV Diff is -0.1105 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1984.56690

NAV Diff is +0.0957 from Previous Day

0% Down

08-09-2026 (Tue)

1984.47120

No Difference

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