Current NAV
₹1062.0555
▼ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.69% | Absolute |
| 3 Months | -1.07% | Absolute |
| 6 Months | -5.81% | Absolute |
| 1 Year | -6.35% | CAGR |
| 3 Years | -1.58% | CAGR |
| 5 Years | +0.65% | 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 ₹1062.0555 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 -6.35% (CAGR). The 5-year annualized return stands at +0.65%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →