UTI MMF - Regular Plan- Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1026.11250 ⇡ 0.02% As on 17-09-2026 (Thu)

1025.93880 ⇡ 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)

1026.11250

NAV Diff is +0.1737 from Previous Day

0.02% Up

16-09-2026 (Wed)

1025.93880

NAV Diff is +0.2304 from Previous Day

0.02% Up

15-09-2026 (Tue)

1025.70840

NAV Diff is +0.1857 from Previous Day

0.02% Up

11-09-2026 (Fri)

1025.52270

NAV Diff is -0.136 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1025.65870

NAV Diff is -0.0566 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1025.71530

NAV Diff is +0.0497 from Previous Day

0% Down

08-09-2026 (Tue)

1025.66560

NAV Diff is +0.1914 from Previous Day

0.02% Up

07-09-2026 (Mon)

1025.47420

NAV Diff is +0.703 from Previous Day

0.07% Up

04-09-2026 (Fri)

1024.77120

NAV Diff is +0.2947 from Previous Day

0.03% Up

03-09-2026 (Thu)

1024.47650

NAV Diff is +0.4083 from Previous Day

0.04% Up

02-09-2026 (Wed)

1024.06820

NAV Diff is +0.7531 from Previous Day

0.07% Up

01-09-2026 (Tue)

1023.31510

NAV Diff is +0.3428 from Previous Day

0.03% Up

31-08-2026 (Mon)

1022.97230

NAV Diff is +0.6168 from Previous Day

0.06% Up

28-08-2026 (Fri)

1022.35550

NAV Diff is +0.1721 from Previous Day

0.02% Up

27-08-2026 (Thu)

1022.18340

NAV Diff is +0.4916 from Previous Day

0.05% Up

25-08-2026 (Tue)

1021.69180

NAV Diff is +0.5246 from Previous Day

0.05% Up

24-08-2026 (Mon)

1021.16720

NAV Diff is +0.6194 from Previous Day

0.06% Up

21-08-2026 (Fri)

1020.54780

NAV Diff is -0.0259 from Previous Day

-0% Down

20-08-2026 (Thu)

1020.57370

NAV Diff is -0.4271 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1021.00080

NAV Diff is +0.1817 from Previous Day

0.02% Up

18-08-2026 (Tue)

1020.81910

NAV Diff is +0.1237 from Previous Day

0.01% Up

17-08-2026 (Mon)

1020.69540

NAV Diff is +0.3811 from Previous Day

0.04% Up

14-08-2026 (Fri)

1020.31430

NAV Diff is +0.2735 from Previous Day

0.03% Up

13-08-2026 (Thu)

1020.04080

NAV Diff is +0.2269 from Previous Day

0.02% Up

12-08-2026 (Wed)

1019.81390

NAV Diff is +0.137 from Previous Day

0.01% Up

11-08-2026 (Tue)

1019.67690

NAV Diff is +0.2482 from Previous Day

0.02% Up

10-08-2026 (Mon)

1019.42870

NAV Diff is +0.7293 from Previous Day

0.07% Up

07-08-2026 (Fri)

1018.69940

NAV Diff is +0.2278 from Previous Day

0.02% Up

06-08-2026 (Thu)

1018.47160

NAV Diff is +0.207 from Previous Day

0.02% Up

05-08-2026 (Wed)

1018.26460

No Difference

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