Current NAV
₹4010.9918
▲ 0.02% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +1.32% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +7.11% | CAGR |
| 3 Years | +7.17% | CAGR |
| 5 Years | +5.94% | CAGR |
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.
The fund's current Net Asset Value (NAV) is ₹4010.9918 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.11% (CAGR). The 5-year annualized return stands at +5.94%.
See how your monthly SIP in this fund would have performed historically.
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