UTI MMF - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1039.79230 ⇡ 0.02% As on 17-09-2026 (Thu)

1039.61600 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1039.79230

NAV Diff is +0.1763 from Previous Day

0.02% Up

16-09-2026 (Wed)

1039.61600

NAV Diff is +0.2336 from Previous Day

0.02% Up

15-09-2026 (Tue)

1039.38240

NAV Diff is +0.1864 from Previous Day

0.02% Up

11-09-2026 (Fri)

1039.19600

NAV Diff is -0.1383 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1039.33430

NAV Diff is -0.0579 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1039.39220

NAV Diff is +0.0502 from Previous Day

0% Down

08-09-2026 (Tue)

1039.34200

NAV Diff is +0.194 from Previous Day

0.02% Up

07-09-2026 (Mon)

1039.14800

NAV Diff is +0.7119 from Previous Day

0.07% Up

04-09-2026 (Fri)

1038.43610

NAV Diff is +0.2986 from Previous Day

0.03% Up

03-09-2026 (Thu)

1038.13750

NAV Diff is +0.4138 from Previous Day

0.04% Up

02-09-2026 (Wed)

1037.72370

NAV Diff is -5.098 from Previous Day

-0.49% Down

01-09-2026 (Tue)

1042.82170

NAV Diff is +0.3493 from Previous Day

0.03% Up

31-08-2026 (Mon)

1042.47240

NAV Diff is +0.6268 from Previous Day

0.06% Up

28-08-2026 (Fri)

1041.84560

NAV Diff is +0.1746 from Previous Day

0.02% Up

27-08-2026 (Thu)

1041.67100

NAV Diff is +0.4997 from Previous Day

0.05% Up

25-08-2026 (Tue)

1041.17130

NAV Diff is +0.5345 from Previous Day

0.05% Up

24-08-2026 (Mon)

1040.63680

NAV Diff is +0.6303 from Previous Day

0.06% Up

21-08-2026 (Fri)

1040.00650

NAV Diff is -0.0268 from Previous Day

-0% Down

20-08-2026 (Thu)

1040.03330

NAV Diff is -0.4351 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1040.46840

NAV Diff is +0.1856 from Previous Day

0.02% Up

18-08-2026 (Tue)

1040.28280

NAV Diff is +0.126 from Previous Day

0.01% Up

17-08-2026 (Mon)

1040.15680

NAV Diff is +0.3874 from Previous Day

0.04% Up

14-08-2026 (Fri)

1039.76940

NAV Diff is +0.2784 from Previous Day

0.03% Up

13-08-2026 (Thu)

1039.49100

NAV Diff is +0.2306 from Previous Day

0.02% Up

12-08-2026 (Wed)

1039.26040

NAV Diff is +0.1394 from Previous Day

0.01% Up

11-08-2026 (Tue)

1039.12100

NAV Diff is +0.2529 from Previous Day

0.02% Up

10-08-2026 (Mon)

1038.86810

NAV Diff is +0.7431 from Previous Day

0.07% Up

07-08-2026 (Fri)

1038.12500

NAV Diff is +0.2322 from Previous Day

0.02% Up

06-08-2026 (Thu)

1037.89280

NAV Diff is +0.211 from Previous Day

0.02% Up

05-08-2026 (Wed)

1037.68180

No Difference

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