UTI MMF - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1038.82800 ⇡ 0.11% As on 05-06-2026 (Fri)

1037.64040 ⇡ 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)

1038.82800

NAV Diff is +1.1876 from Previous Day

0.11% Up

04-06-2026 (Thu)

1037.64040

NAV Diff is +0.1715 from Previous Day

0.02% Up

03-06-2026 (Wed)

1037.46890

NAV Diff is +0.1772 from Previous Day

0.02% Up

02-06-2026 (Tue)

1037.29170

NAV Diff is -1.4728 from Previous Day

-0.14% Down

01-06-2026 (Mon)

1038.76450

NAV Diff is +0.9004 from Previous Day

0.09% Up

29-05-2026 (Fri)

1037.86410

NAV Diff is +0.7578 from Previous Day

0.07% Up

27-05-2026 (Wed)

1037.10630

NAV Diff is +0.439 from Previous Day

0.04% Up

26-05-2026 (Tue)

1036.66730

NAV Diff is -0.1384 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1036.80570

NAV Diff is +0.4099 from Previous Day

0.04% Up

22-05-2026 (Fri)

1036.39580

NAV Diff is -0.0834 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1036.47920

NAV Diff is -0.7502 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1037.22940

NAV Diff is -0.3587 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1037.58810

NAV Diff is +0.2011 from Previous Day

0.02% Up

18-05-2026 (Mon)

1037.38700

NAV Diff is +0.0129 from Previous Day

0% Down

15-05-2026 (Fri)

1037.37410

NAV Diff is -0.1463 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1037.52040

NAV Diff is -0.1907 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1037.71110

NAV Diff is -0.0553 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1037.76640

NAV Diff is -0.2298 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1037.99620

NAV Diff is +0.1072 from Previous Day

0.01% Up

08-05-2026 (Fri)

1037.88900

NAV Diff is +0.2315 from Previous Day

0.02% Up

07-05-2026 (Thu)

1037.65750

NAV Diff is +0.1519 from Previous Day

0.01% Up

06-05-2026 (Wed)

1037.50560

NAV Diff is +0.4686 from Previous Day

0.05% Up

05-05-2026 (Tue)

1037.03700

NAV Diff is -6.6262 from Previous Day

-0.64% Down

04-05-2026 (Mon)

1043.66320

NAV Diff is +0.9153 from Previous Day

0.09% Up

30-04-2026 (Thu)

1042.74790

NAV Diff is -0.2371 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1042.98500

NAV Diff is -0.196 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1043.18100

NAV Diff is +0.0669 from Previous Day

0.01% Up

27-04-2026 (Mon)

1043.11410

NAV Diff is +0.125 from Previous Day

0.01% Up

24-04-2026 (Fri)

1042.98910

NAV Diff is +0.0191 from Previous Day

0% Down

23-04-2026 (Thu)

1042.97000

No Difference

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