UTI MMF - Regular Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1119.70720 ⇡ 0.05% As on 20-04-2026 (Mon)

1119.15230 ⇡ 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)

1119.70720

NAV Diff is +0.5549 from Previous Day

0.05% Up

17-04-2026 (Fri)

1119.15230

NAV Diff is -0.0347 from Previous Day

-0% Down

16-04-2026 (Thu)

1119.18700

NAV Diff is -1.3504 from Previous Day

-0.12% Down

15-04-2026 (Wed)

1120.53740

NAV Diff is +0.7901 from Previous Day

0.07% Up

13-04-2026 (Mon)

1119.74730

NAV Diff is +0.6412 from Previous Day

0.06% Up

10-04-2026 (Fri)

1119.10610

NAV Diff is +0.586 from Previous Day

0.05% Up

09-04-2026 (Thu)

1118.52010

NAV Diff is +1.1272 from Previous Day

0.1% Up

08-04-2026 (Wed)

1117.39290

NAV Diff is +1.1948 from Previous Day

0.11% Up

07-04-2026 (Tue)

1116.19810

NAV Diff is +0.4665 from Previous Day

0.04% Up

06-04-2026 (Mon)

1115.73160

NAV Diff is -1.4948 from Previous Day

-0.13% Down

02-04-2026 (Thu)

1117.22640

NAV Diff is +0.5234 from Previous Day

0.05% Up

31-03-2026 (Tue)

1116.70300

NAV Diff is +0.2069 from Previous Day

0.02% Up

30-03-2026 (Mon)

1116.49610

NAV Diff is +1.1915 from Previous Day

0.11% Up

27-03-2026 (Fri)

1115.30460

NAV Diff is +0.8001 from Previous Day

0.07% Up

25-03-2026 (Wed)

1114.50450

NAV Diff is -0.4966 from Previous Day

-0.04% Down

24-03-2026 (Tue)

1115.00110

NAV Diff is -0.3667 from Previous Day

-0.03% Down

23-03-2026 (Mon)

1115.36780

NAV Diff is -0.6337 from Previous Day

-0.06% Down

20-03-2026 (Fri)

1116.00150

NAV Diff is -0.0845 from Previous Day

-0.01% Down

18-03-2026 (Wed)

1116.08600

NAV Diff is +0.9597 from Previous Day

0.09% Up

17-03-2026 (Tue)

1115.12630

NAV Diff is +0.5035 from Previous Day

0.05% Up

16-03-2026 (Mon)

1114.62280

NAV Diff is +0.5055 from Previous Day

0.05% Up

13-03-2026 (Fri)

1114.11730

NAV Diff is -0.7802 from Previous Day

-0.07% Down

12-03-2026 (Thu)

1114.89750

NAV Diff is -0.2158 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1115.11330

NAV Diff is +0.3175 from Previous Day

0.03% Up

10-03-2026 (Tue)

1114.79580

NAV Diff is +0.2136 from Previous Day

0.02% Up

09-03-2026 (Mon)

1114.58220

NAV Diff is +0.1725 from Previous Day

0.02% Up

06-03-2026 (Fri)

1114.40970

NAV Diff is +0.279 from Previous Day

0.03% Up

05-03-2026 (Thu)

1114.13070

NAV Diff is +0.209 from Previous Day

0.02% Up

04-03-2026 (Wed)

1113.92170

NAV Diff is -0.0811 from Previous Day

-0.01% Down

02-03-2026 (Mon)

1114.00280

No Difference

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