UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund₹4155.2600
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-16, its NAV is ₹4155.2600 (+0.02% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
100724
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01BD0
Launch Date
1997-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-16 | ₹4155.2600 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-15 | ₹4154.3262 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-11 | ₹4153.5812 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-10 | ₹4154.1336 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-09 | ₹4154.3649 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-08 | ₹4154.1645 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-07 | ₹4153.3890 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-04 | ₹4150.5434 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-03 | ₹4149.3501 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-02 | ₹4147.6961 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-01 | ₹4144.6497 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-31 | ₹4143.2616 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-28 | ₹4140.7704 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-27 | ₹4140.0765 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-25 | ₹4138.0902 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-24 | ₹4135.9659 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-21 | ₹4133.4608 | -0.00% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-20 | ₹4133.5673 | -0.04% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-19 | ₹4135.2965 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-18 | ₹4134.5591 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-17 | ₹4134.0580 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-14 | ₹4132.5181 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-13 | ₹4131.4117 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-12 | ₹4130.4951 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-11 | ₹4129.9413 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-10 | ₹4128.9361 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-07 | ₹4125.9825 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-06 | ₹4125.0597 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-05 | ₹4124.2209 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-04 | ₹4122.3290 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-08-03 | ₹4121.3462 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-31 | ₹4118.3209 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-30 | ₹4116.8254 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-29 | ₹4116.2861 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-28 | ₹4116.1322 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-27 | ₹4115.1798 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-24 | ₹4112.1729 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-23 | ₹4111.1849 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-22 | ₹4109.9891 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-21 | ₹4109.7986 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-20 | ₹4107.5896 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-17 | ₹4106.8282 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-16 | ₹4104.6217 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-15 | ₹4102.9163 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-14 | ₹4102.1612 | -0.06% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-13 | ₹4104.4401 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-10 | ₹4103.3294 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-09 | ₹4102.6572 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-08 | ₹4100.3346 | -0.05% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-07-07 | ₹4102.5430 | -0.06% |