UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund₹2654.5212
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789F01BE8). As of 2026-09-16, its NAV is ₹2654.5212 (+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
100725
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF789F01BE8
ISIN (Reinvest)
—
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 - Periodic Dividend Option | 2026-09-16 | ₹2654.5212 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-15 | ₹2653.9248 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-11 | ₹2653.4490 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-10 | ₹2653.8021 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-09 | ₹2653.9499 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-08 | ₹2653.8218 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-07 | ₹2653.3265 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-04 | ₹2651.5086 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-03 | ₹2650.7463 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-02 | ₹2649.6896 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-01 | ₹2647.7435 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-31 | ₹2646.8567 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-28 | ₹2645.2653 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-27 | ₹2644.8220 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-25 | ₹2643.5531 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-24 | ₹2642.1960 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-21 | ₹2640.5957 | -0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-20 | ₹2640.6639 | -0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-19 | ₹2641.7685 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-18 | ₹2641.2974 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-17 | ₹2640.9773 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-14 | ₹2639.9936 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-13 | ₹2639.2868 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-12 | ₹2638.7013 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-11 | ₹2638.3476 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-10 | ₹2637.7054 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-07 | ₹2635.8186 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-06 | ₹2635.2290 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-05 | ₹2634.6932 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-04 | ₹2633.4846 | -0.57% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-03 | ₹2648.5883 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-31 | ₹2646.6441 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-30 | ₹2645.6830 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-29 | ₹2645.3364 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-28 | ₹2645.2375 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-27 | ₹2644.6255 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-24 | ₹2642.6929 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-23 | ₹2642.0579 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-22 | ₹2641.2894 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-21 | ₹2641.1670 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-20 | ₹2639.7474 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-17 | ₹2639.2580 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-16 | ₹2637.8400 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-15 | ₹2636.7440 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-14 | ₹2636.2588 | -0.06% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-13 | ₹2637.7233 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-10 | ₹2637.0095 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-09 | ₹2636.5775 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-08 | ₹2635.0849 | -0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-07-07 | ₹2636.5041 | -0.06% |