UTI Money Market Fund - Regular Plan - Monthly IDCW

UTI Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

1038.8239

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.13%Absolute
3 Months+0.06%Absolute
6 Months+0.04%Absolute
1 Year+0.04%CAGR
3 Years+0%CAGR
5 Years+0.02%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Money Market Fund - Regular Plan - Monthly IDCW

UTI Money Market Fund - Regular Plan - Monthly IDCW 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 1038.8239 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 +0.04% (CAGR). The 5-year annualized return stands at +0.02%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code133484
  • ISIN (Growth)INF789FA1L21
  • ISIN (Div.)INF789FA1L39

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.