UTI MMF - Regular Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1107.19870 ⇡ 0.07% As on 02-09-2026 (Wed)

1106.38550 ⇡ 0.07% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

1107.19870

NAV Diff is +0.8132 from Previous Day

0.07% Up

01-09-2026 (Tue)

1106.38550

NAV Diff is +0.3705 from Previous Day

0.03% Up

31-08-2026 (Mon)

1106.01500

NAV Diff is +0.6651 from Previous Day

0.06% Up

28-08-2026 (Fri)

1105.34990

NAV Diff is +0.1852 from Previous Day

0.02% Up

27-08-2026 (Thu)

1105.16470

NAV Diff is +0.5302 from Previous Day

0.05% Up

25-08-2026 (Tue)

1104.63450

NAV Diff is +0.5671 from Previous Day

0.05% Up

24-08-2026 (Mon)

1104.06740

NAV Diff is +0.6687 from Previous Day

0.06% Up

21-08-2026 (Fri)

1103.39870

NAV Diff is -0.0285 from Previous Day

-0% Down

20-08-2026 (Thu)

1103.42720

NAV Diff is -0.4616 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1103.88880

NAV Diff is +0.1969 from Previous Day

0.02% Up

18-08-2026 (Tue)

1103.69190

NAV Diff is +0.1337 from Previous Day

0.01% Up

17-08-2026 (Mon)

1103.55820

NAV Diff is +0.411 from Previous Day

0.04% Up

14-08-2026 (Fri)

1103.14720

NAV Diff is +0.2954 from Previous Day

0.03% Up

13-08-2026 (Thu)

1102.85180

NAV Diff is +0.2447 from Previous Day

0.02% Up

12-08-2026 (Wed)

1102.60710

NAV Diff is -1.3003 from Previous Day

-0.12% Down

11-08-2026 (Tue)

1103.90740

NAV Diff is +0.2687 from Previous Day

0.02% Up

10-08-2026 (Mon)

1103.63870

NAV Diff is +0.7894 from Previous Day

0.07% Up

07-08-2026 (Fri)

1102.84930

NAV Diff is +0.2467 from Previous Day

0.02% Up

06-08-2026 (Thu)

1102.60260

NAV Diff is +0.2242 from Previous Day

0.02% Up

05-08-2026 (Wed)

1102.37840

NAV Diff is -8.5932 from Previous Day

-0.78% Down

04-08-2026 (Tue)

1110.97160

NAV Diff is +0.2649 from Previous Day

0.02% Up

03-08-2026 (Mon)

1110.70670

NAV Diff is +0.82 from Previous Day

0.07% Up

31-07-2026 (Fri)

1109.88670

NAV Diff is +0.403 from Previous Day

0.04% Up

30-07-2026 (Thu)

1109.48370

NAV Diff is +0.1454 from Previous Day

0.01% Up

29-07-2026 (Wed)

1109.33830

NAV Diff is -2.5783 from Previous Day

-0.23% Down

28-07-2026 (Tue)

1111.91660

NAV Diff is +0.2572 from Previous Day

0.02% Up

27-07-2026 (Mon)

1111.65940

NAV Diff is +0.8124 from Previous Day

0.07% Up

24-07-2026 (Fri)

1110.84700

NAV Diff is +0.2669 from Previous Day

0.02% Up

23-07-2026 (Thu)

1110.58010

NAV Diff is +0.323 from Previous Day

0.03% Up

22-07-2026 (Wed)

1110.25710

No Difference

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