UTI MMF - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3245.67460 ⇡ 0.05% As on 20-04-2026 (Mon)

3244.06620 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

3245.67460

NAV Diff is +1.6084 from Previous Day

0.05% Up

17-04-2026 (Fri)

3244.06620

NAV Diff is -0.1005 from Previous Day

-0% Down

16-04-2026 (Thu)

3244.16670

NAV Diff is +1.053 from Previous Day

0.03% Up

15-04-2026 (Wed)

3243.11370

NAV Diff is +2.2865 from Previous Day

0.07% Up

13-04-2026 (Mon)

3240.82720

NAV Diff is +1.8559 from Previous Day

0.06% Up

10-04-2026 (Fri)

3238.97130

NAV Diff is +1.6961 from Previous Day

0.05% Up

09-04-2026 (Thu)

3237.27520

NAV Diff is +3.2623 from Previous Day

0.1% Up

08-04-2026 (Wed)

3234.01290

NAV Diff is +4.481 from Previous Day

0.14% Up

07-04-2026 (Tue)

3229.53190

NAV Diff is +1.3496 from Previous Day

0.04% Up

06-04-2026 (Mon)

3228.18230

NAV Diff is +1.3705 from Previous Day

0.04% Up

02-04-2026 (Thu)

3226.81180

NAV Diff is +1.5117 from Previous Day

0.05% Up

31-03-2026 (Tue)

3225.30010

NAV Diff is +0.5977 from Previous Day

0.02% Up

30-03-2026 (Mon)

3224.70240

NAV Diff is +3.4411 from Previous Day

0.11% Up

27-03-2026 (Fri)

3221.26130

NAV Diff is +2.311 from Previous Day

0.07% Up

25-03-2026 (Wed)

3218.95030

NAV Diff is +0.818 from Previous Day

0.03% Up

24-03-2026 (Tue)

3218.13230

NAV Diff is -1.0583 from Previous Day

-0.03% Down

23-03-2026 (Mon)

3219.19060

NAV Diff is -1.829 from Previous Day

-0.06% Down

20-03-2026 (Fri)

3221.01960

NAV Diff is -0.2439 from Previous Day

-0.01% Down

18-03-2026 (Wed)

3221.26350

NAV Diff is +2.7697 from Previous Day

0.09% Up

17-03-2026 (Tue)

3218.49380

NAV Diff is +1.4534 from Previous Day

0.05% Up

16-03-2026 (Mon)

3217.04040

NAV Diff is +1.459 from Previous Day

0.05% Up

13-03-2026 (Fri)

3215.58140

NAV Diff is -2.2518 from Previous Day

-0.07% Down

12-03-2026 (Thu)

3217.83320

NAV Diff is -0.6231 from Previous Day

-0.02% Down

11-03-2026 (Wed)

3218.45630

NAV Diff is +0.9166 from Previous Day

0.03% Up

10-03-2026 (Tue)

3217.53970

NAV Diff is +0.6165 from Previous Day

0.02% Up

09-03-2026 (Mon)

3216.92320

NAV Diff is +0.4977 from Previous Day

0.02% Up

06-03-2026 (Fri)

3216.42550

NAV Diff is +0.8056 from Previous Day

0.03% Up

05-03-2026 (Thu)

3215.61990

NAV Diff is +0.6031 from Previous Day

0.02% Up

04-03-2026 (Wed)

3215.01680

NAV Diff is -0.234 from Previous Day

-0.01% Down

02-03-2026 (Mon)

3215.25080

No Difference

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