UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund₹4177.5917
+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 2026-10-30, its NAV is ₹4177.5917 (+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
Average AUM (July - September 2026)
₹ 8.26 lakh
Risk Metrics
CAGR 1Y
6.23%
CAGR 3Y
7.03%
CAGR since inception
30.49%
Return since inception
23791.07%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
13 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-30 | ₹4177.5917 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-29 | ₹4176.9537 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-28 | ₹4175.8999 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-27 | ₹4175.8923 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-26 | ₹4174.5122 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-23 | ₹4171.5514 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-22 | ₹4170.7509 | -0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-21 | ₹4172.0690 | -0.07% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-19 | ₹4174.9313 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-16 | ₹4172.6243 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-15 | ₹4173.1538 | -0.04% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-14 | ₹4174.7098 | -0.00% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-13 | ₹4174.8720 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-12 | ₹4173.8618 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-09 | ₹4172.8782 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-08 | ₹4171.3512 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-07 | ₹4170.3008 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-06 | ₹4169.7045 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-05 | ₹4169.3159 | +0.08% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-10-01 | ₹4166.0328 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-30 | ₹4164.6029 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-29 | ₹4162.7184 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-28 | ₹4162.6042 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-25 | ₹4160.6008 | -0.00% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-24 | ₹4160.7711 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-23 | ₹4161.1142 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-22 | ₹4160.1090 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-21 | ₹4158.9514 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-18 | ₹4156.4091 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 2026-09-17 | ₹4155.9647 | +0.02% |
| 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% |