UTI MMF - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1038.40820 ⇣ -0.31% As on 03-11-2026 (Tue)

1041.63770 ⇣ -0.31% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1038.40820

NAV Diff is -3.2295 from Previous Day

-0.31% Down

02-11-2026 (Mon)

1041.63770

NAV Diff is +0.6165 from Previous Day

0.06% Up

30-10-2026 (Fri)

1041.02120

NAV Diff is +0.159 from Previous Day

0.02% Up

29-10-2026 (Thu)

1040.86220

NAV Diff is +0.2626 from Previous Day

0.03% Up

28-10-2026 (Wed)

1040.59960

NAV Diff is +0.0019 from Previous Day

0% Down

27-10-2026 (Tue)

1040.59770

NAV Diff is +0.3439 from Previous Day

0.03% Up

26-10-2026 (Mon)

1040.25380

NAV Diff is +0.7378 from Previous Day

0.07% Up

23-10-2026 (Fri)

1039.51600

NAV Diff is +0.1995 from Previous Day

0.02% Up

22-10-2026 (Thu)

1039.31650

NAV Diff is -0.3285 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1039.64500

NAV Diff is -0.7132 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1040.35820

NAV Diff is +0.5748 from Previous Day

0.06% Up

16-10-2026 (Fri)

1039.78340

NAV Diff is -0.1319 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1039.91530

NAV Diff is -0.3878 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1040.30310

NAV Diff is -0.0404 from Previous Day

-0% Down

13-10-2026 (Tue)

1040.34350

NAV Diff is +0.2517 from Previous Day

0.02% Up

12-10-2026 (Mon)

1040.09180

NAV Diff is +0.2452 from Previous Day

0.02% Up

09-10-2026 (Fri)

1039.84660

NAV Diff is +0.3805 from Previous Day

0.04% Up

08-10-2026 (Thu)

1039.46610

NAV Diff is +0.2617 from Previous Day

0.03% Up

07-10-2026 (Wed)

1039.20440

NAV Diff is +0.1487 from Previous Day

0.01% Up

06-10-2026 (Tue)

1039.05570

NAV Diff is +0.0968 from Previous Day

0.01% Up

05-10-2026 (Mon)

1038.95890

NAV Diff is -3.3524 from Previous Day

-0.32% Down

01-10-2026 (Thu)

1042.31130

NAV Diff is +0.3577 from Previous Day

0.03% Up

30-09-2026 (Wed)

1041.95360

NAV Diff is +0.4716 from Previous Day

0.05% Up

29-09-2026 (Tue)

1041.48200

NAV Diff is +0.0286 from Previous Day

0% Down

28-09-2026 (Mon)

1041.45340

NAV Diff is +0.5012 from Previous Day

0.05% Up

25-09-2026 (Fri)

1040.95220

NAV Diff is -0.0426 from Previous Day

-0% Down

24-09-2026 (Thu)

1040.99480

NAV Diff is -0.0858 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1041.08060

NAV Diff is +0.2515 from Previous Day

0.02% Up

22-09-2026 (Tue)

1040.82910

NAV Diff is +0.2896 from Previous Day

0.03% Up

21-09-2026 (Mon)

1040.53950

No Difference

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