Current NAV
₹2622.1536
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.04% | Absolute |
| 3 Months | +0.42% | Absolute |
| 6 Months | +0.77% | Absolute |
| 1 Year | +2.04% | CAGR |
| 3 Years | +5.63% | CAGR |
| 5 Years | +5.24% | CAGR |
UTI MMF- Discontinued - Regular Plan - Periodic 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 ₹2622.1536 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 +2.04% (CAGR). The 5-year annualized return stands at +5.24%.
See how your monthly SIP in this fund would have performed historically.
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