UTI MMF - Regular Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1106.74830 ⇡ 0.02% As on 04-06-2026 (Thu)

1106.56540 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

1106.74830

NAV Diff is +0.1829 from Previous Day

0.02% Up

03-06-2026 (Wed)

1106.56540

NAV Diff is -1.2998 from Previous Day

-0.12% Down

02-06-2026 (Tue)

1107.86520

NAV Diff is +0.3566 from Previous Day

0.03% Up

01-06-2026 (Mon)

1107.50860

NAV Diff is +0.96 from Previous Day

0.09% Up

29-05-2026 (Fri)

1106.54860

NAV Diff is +0.808 from Previous Day

0.07% Up

27-05-2026 (Wed)

1105.74060

NAV Diff is -1.6661 from Previous Day

-0.15% Down

26-05-2026 (Tue)

1107.40670

NAV Diff is -0.1478 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1107.55450

NAV Diff is +0.4378 from Previous Day

0.04% Up

22-05-2026 (Fri)

1107.11670

NAV Diff is -0.0891 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1107.20580

NAV Diff is -0.8013 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1108.00710

NAV Diff is -1.8544 from Previous Day

-0.17% Down

19-05-2026 (Tue)

1109.86150

NAV Diff is +0.2152 from Previous Day

0.02% Up

18-05-2026 (Mon)

1109.64630

NAV Diff is +0.0138 from Previous Day

0% Down

15-05-2026 (Fri)

1109.63250

NAV Diff is -0.1565 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1109.78900

NAV Diff is -0.204 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1109.99300

NAV Diff is -1.9819 from Previous Day

-0.18% Down

12-05-2026 (Tue)

1111.97490

NAV Diff is -0.2462 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1112.22110

NAV Diff is +0.1149 from Previous Day

0.01% Up

08-05-2026 (Fri)

1112.10620

NAV Diff is +0.248 from Previous Day

0.02% Up

07-05-2026 (Thu)

1111.85820

NAV Diff is +0.1628 from Previous Day

0.01% Up

06-05-2026 (Wed)

1111.69540

NAV Diff is -5.8463 from Previous Day

-0.53% Down

05-05-2026 (Tue)

1117.54170

NAV Diff is +0.0854 from Previous Day

0.01% Up

04-05-2026 (Mon)

1117.45630

NAV Diff is +0.98 from Previous Day

0.09% Up

30-04-2026 (Thu)

1116.47630

NAV Diff is -0.2538 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1116.73010

NAV Diff is -1.7723 from Previous Day

-0.16% Down

28-04-2026 (Tue)

1118.50240

NAV Diff is +0.0718 from Previous Day

0.01% Up

27-04-2026 (Mon)

1118.43060

NAV Diff is +0.134 from Previous Day

0.01% Up

24-04-2026 (Fri)

1118.29660

NAV Diff is +0.0205 from Previous Day

0% Down

23-04-2026 (Thu)

1118.27610

NAV Diff is -0.2511 from Previous Day

-0.02% Down

22-04-2026 (Wed)

1118.52720

No Difference

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