UTI MMF - Regular Plan - Flexi Dividend Option
UTI Mutual Fund₹1289.7117
+0.02%
UTI MMF - Regular Plan - Flexi Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1M04). As of 2026-09-17, its NAV is ₹1289.7117 (+0.02% from the previous day). Full daily NAV history since 2016-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
139236
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF789FA1M04
ISIN (Reinvest)
INF789FA1M12
Launch Date
1997-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-17 | ₹1289.7117 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-16 | ₹1289.4930 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-15 | ₹1289.2032 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-11 | ₹1288.9721 | -0.01% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-10 | ₹1289.1436 | -0.01% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-09 | ₹1289.2154 | +0.00% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-08 | ₹1289.1532 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-07 | ₹1288.9125 | +0.07% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-04 | ₹1288.0295 | +0.03% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-03 | ₹1287.6591 | +0.04% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-02 | ₹1287.1459 | +0.07% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-09-01 | ₹1286.2005 | +0.03% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-31 | ₹1285.7697 | +0.06% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-28 | ₹1284.9966 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-27 | ₹1284.7813 | +0.05% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-25 | ₹1284.1649 | +0.05% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-24 | ₹1283.5057 | +0.06% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-21 | ₹1282.7283 | -0.00% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-20 | ₹1282.7614 | -0.04% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-19 | ₹1283.2980 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-18 | ₹1283.0691 | +0.01% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-17 | ₹1282.9137 | +0.04% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-14 | ₹1282.4358 | +0.03% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-13 | ₹1282.0925 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-12 | ₹1281.8080 | +0.01% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-11 | ₹1281.6362 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-10 | ₹1281.3243 | +0.07% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-07 | ₹1280.4077 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-06 | ₹1280.1213 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-05 | ₹1279.8610 | +0.05% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-04 | ₹1279.2739 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-08-03 | ₹1278.9689 | +0.07% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-31 | ₹1278.0301 | +0.04% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-30 | ₹1277.5660 | +0.01% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-29 | ₹1277.3986 | +0.00% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-28 | ₹1277.3509 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-27 | ₹1277.0553 | +0.07% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-24 | ₹1276.1221 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-23 | ₹1275.8155 | +0.03% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-22 | ₹1275.4444 | +0.00% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-21 | ₹1275.3853 | +0.05% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-20 | ₹1274.6998 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-17 | ₹1274.4634 | +0.05% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-16 | ₹1273.7787 | +0.04% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-15 | ₹1273.2495 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-14 | ₹1273.0151 | -0.06% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-13 | ₹1273.7223 | +0.03% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-10 | ₹1273.3777 | +0.02% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-09 | ₹1273.1690 | +0.06% |
| UTI MMF - Regular Plan - Flexi Dividend Option | 2026-07-08 | ₹1272.4483 | -0.05% |