UTI MMF - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1941.25760 ⇡ 0.11% As on 05-06-2026 (Fri)

1939.03820 ⇡ 0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

1941.25760

NAV Diff is +2.2194 from Previous Day

0.11% Up

04-06-2026 (Thu)

1939.03820

NAV Diff is +0.3204 from Previous Day

0.02% Up

03-06-2026 (Wed)

1938.71780

NAV Diff is +0.3312 from Previous Day

0.02% Up

02-06-2026 (Tue)

1938.38660

NAV Diff is +0.6239 from Previous Day

0.03% Up

01-06-2026 (Mon)

1937.76270

NAV Diff is +1.6796 from Previous Day

0.09% Up

29-05-2026 (Fri)

1936.08310

NAV Diff is +1.4137 from Previous Day

0.07% Up

27-05-2026 (Wed)

1934.66940

NAV Diff is +0.8189 from Previous Day

0.04% Up

26-05-2026 (Tue)

1933.85050

NAV Diff is -0.2581 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1934.10860

NAV Diff is +0.7645 from Previous Day

0.04% Up

22-05-2026 (Fri)

1933.34410

NAV Diff is -0.1555 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1933.49960

NAV Diff is -1.3994 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1934.89900

NAV Diff is -0.6693 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1935.56830

NAV Diff is +0.3752 from Previous Day

0.02% Up

18-05-2026 (Mon)

1935.19310

NAV Diff is +0.0241 from Previous Day

0% Down

15-05-2026 (Fri)

1935.16900

NAV Diff is -0.2729 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1935.44190

NAV Diff is -0.3557 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1935.79760

NAV Diff is -0.1032 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1935.90080

NAV Diff is -0.4287 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1936.32950

NAV Diff is +0.2001 from Previous Day

0.01% Up

08-05-2026 (Fri)

1936.12940

NAV Diff is +0.4318 from Previous Day

0.02% Up

07-05-2026 (Thu)

1935.69760

NAV Diff is +0.2834 from Previous Day

0.01% Up

06-05-2026 (Wed)

1935.41420

NAV Diff is +0.874 from Previous Day

0.05% Up

05-05-2026 (Tue)

1934.54020

NAV Diff is +0.1478 from Previous Day

0.01% Up

04-05-2026 (Mon)

1934.39240

NAV Diff is +1.6966 from Previous Day

0.09% Up

30-04-2026 (Thu)

1932.69580

NAV Diff is -0.4394 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1933.13520

NAV Diff is -0.3634 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1933.49860

NAV Diff is +0.1241 from Previous Day

0.01% Up

27-04-2026 (Mon)

1933.37450

NAV Diff is +0.2315 from Previous Day

0.01% Up

24-04-2026 (Fri)

1933.14300

NAV Diff is +0.0355 from Previous Day

0% Down

23-04-2026 (Thu)

1933.10750

No Difference

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