UTI MMF - Regular Plan - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1062.82560 ⇡ 0.09% As on 05-06-2026 (Fri)

1061.83020 ⇡ 0.09% 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)

1062.82560

NAV Diff is +0.9954 from Previous Day

0.09% Up

04-06-2026 (Thu)

1061.83020

NAV Diff is -0.2253 from Previous Day

-0.02% Down

03-06-2026 (Wed)

1062.05550

NAV Diff is -0.0231 from Previous Day

-0% Down

02-06-2026 (Tue)

1062.07860

NAV Diff is +0.0717 from Previous Day

0.01% Up

01-06-2026 (Mon)

1062.00690

NAV Diff is +0.5583 from Previous Day

0.05% Up

29-05-2026 (Fri)

1061.44860

NAV Diff is +0.3693 from Previous Day

0.03% Up

27-05-2026 (Wed)

1061.07930

NAV Diff is +0.245 from Previous Day

0.02% Up

26-05-2026 (Tue)

1060.83430

NAV Diff is -0.3658 from Previous Day

-0.03% Down

25-05-2026 (Mon)

1061.20010

NAV Diff is -0.181 from Previous Day

-0.02% Down

22-05-2026 (Fri)

1061.38110

NAV Diff is -0.3536 from Previous Day

-0.03% Down

21-05-2026 (Thu)

1061.73470

NAV Diff is -4.7254 from Previous Day

-0.45% Down

20-05-2026 (Wed)

1066.46010

NAV Diff is -0.5485 from Previous Day

-0.05% Down

19-05-2026 (Tue)

1067.00860

NAV Diff is -0.0951 from Previous Day

-0.01% Down

18-05-2026 (Mon)

1067.10370

NAV Diff is -0.3231 from Previous Day

-0.03% Down

15-05-2026 (Fri)

1067.42680

NAV Diff is -0.3538 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1067.78060

NAV Diff is -0.4015 from Previous Day

-0.04% Down

13-05-2026 (Wed)

1068.18210

NAV Diff is -0.2602 from Previous Day

-0.02% Down

12-05-2026 (Tue)

1068.44230

NAV Diff is -0.4595 from Previous Day

-0.04% Down

11-05-2026 (Mon)

1068.90180

NAV Diff is -0.47 from Previous Day

-0.04% Down

08-05-2026 (Fri)

1069.37180

NAV Diff is +0.0266 from Previous Day

0% Down

07-05-2026 (Thu)

1069.34520

NAV Diff is -0.1704 from Previous Day

-0.02% Down

06-05-2026 (Wed)

1069.51560

NAV Diff is +0.2676 from Previous Day

0.03% Up

05-05-2026 (Tue)

1069.24800

NAV Diff is -0.1972 from Previous Day

-0.02% Down

04-05-2026 (Mon)

1069.44520

NAV Diff is +0.1537 from Previous Day

0.01% Up

30-04-2026 (Thu)

1069.29150

NAV Diff is -0.4526 from Previous Day

-0.04% Down

29-04-2026 (Wed)

1069.74410

NAV Diff is -0.4221 from Previous Day

-0.04% Down

28-04-2026 (Tue)

1070.16620

NAV Diff is -0.1748 from Previous Day

-0.02% Down

27-04-2026 (Mon)

1070.34100

NAV Diff is -0.5508 from Previous Day

-0.05% Down

24-04-2026 (Fri)

1070.89180

NAV Diff is -0.1891 from Previous Day

-0.02% Down

23-04-2026 (Thu)

1071.08090

No Difference

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