Current NAV
₹1081.8540
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.08% | Absolute |
| 3 Months | -5.11% | Absolute |
| 6 Months | -5.79% | Absolute |
| 1 Year | -5.47% | CAGR |
| 3 Years | -0.17% | CAGR |
| 5 Years | +1.14% | CAGR |
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 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 ₹1081.8540 as of 10-02-2026. 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 -5.47% (CAGR). The 5-year annualized return stands at +1.14%.
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