Current NAV
₹4058.3875
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | +1.24% | Absolute |
| 6 Months | +2.62% | Absolute |
| 1 Year | +5.85% | CAGR |
| 3 Years | +6.93% | CAGR |
| 5 Years | +6.01% | 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 ₹4058.3875 as of 03-06-2026. 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 +5.85% (CAGR). The 5-year annualized return stands at +6.01%.
See how your monthly SIP in this fund would have performed historically.
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