UTI MMF - Regular Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1110.51700 ⇡ 0.05% As on 17-07-2026 (Fri)

1109.92040 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

1110.51700

NAV Diff is +0.5966 from Previous Day

0.05% Up

16-07-2026 (Thu)

1109.92040

NAV Diff is +0.4612 from Previous Day

0.04% Up

15-07-2026 (Wed)

1109.45920

NAV Diff is -1.3902 from Previous Day

-0.13% Down

14-07-2026 (Tue)

1110.84940

NAV Diff is -0.6171 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1111.46650

NAV Diff is +0.3007 from Previous Day

0.03% Up

10-07-2026 (Fri)

1111.16580

NAV Diff is +0.1821 from Previous Day

0.02% Up

09-07-2026 (Thu)

1110.98370

NAV Diff is +0.6289 from Previous Day

0.06% Up

08-07-2026 (Wed)

1110.35480

NAV Diff is -2.0655 from Previous Day

-0.19% Down

07-07-2026 (Tue)

1112.42030

NAV Diff is -0.6275 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1113.04780

NAV Diff is +0.3991 from Previous Day

0.04% Up

03-07-2026 (Fri)

1112.64870

NAV Diff is -0.096 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1112.74470

NAV Diff is +0.7394 from Previous Day

0.07% Up

01-07-2026 (Wed)

1112.00530

NAV Diff is -0.7547 from Previous Day

-0.07% Down

30-06-2026 (Tue)

1112.76000

NAV Diff is +0.6593 from Previous Day

0.06% Up

29-06-2026 (Mon)

1112.10070

NAV Diff is +1.3814 from Previous Day

0.12% Up

25-06-2026 (Thu)

1110.71930

NAV Diff is +0.8519 from Previous Day

0.08% Up

24-06-2026 (Wed)

1109.86740

NAV Diff is -0.8721 from Previous Day

-0.08% Down

23-06-2026 (Tue)

1110.73950

NAV Diff is +0.2338 from Previous Day

0.02% Up

22-06-2026 (Mon)

1110.50570

NAV Diff is +0.6597 from Previous Day

0.06% Up

19-06-2026 (Fri)

1109.84600

NAV Diff is +0.1729 from Previous Day

0.02% Up

18-06-2026 (Thu)

1109.67310

NAV Diff is +0.2861 from Previous Day

0.03% Up

17-06-2026 (Wed)

1109.38700

NAV Diff is -1.2973 from Previous Day

-0.12% Down

16-06-2026 (Tue)

1110.68430

NAV Diff is +0.6571 from Previous Day

0.06% Up

15-06-2026 (Mon)

1110.02720

NAV Diff is +1.0885 from Previous Day

0.1% Up

12-06-2026 (Fri)

1108.93870

NAV Diff is +0.456 from Previous Day

0.04% Up

11-06-2026 (Thu)

1108.48270

NAV Diff is -0.3764 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1108.85910

NAV Diff is -1.2968 from Previous Day

-0.12% Down

09-06-2026 (Tue)

1110.15590

NAV Diff is +1.1112 from Previous Day

0.1% Up

08-06-2026 (Mon)

1109.04470

NAV Diff is +1.0297 from Previous Day

0.09% Up

05-06-2026 (Fri)

1108.01500

No Difference

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