UTI Mutual Fund
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UTI - Money Market Fund - Regular Plan - Discontinued Periodic Dividend

UTI Mutual Fund · Money Market Fund · Regular · Dividend

NAV · as of 11/09/2026

2,653.45

1D

-0.01%

1Y

+2.18%

NAV history

UTI - Money Market Fund - Regular Plan - Discontinued Periodic Dividend

12/08/2026 to 11/09/2026

O - H - L -

2,653.952,638.7012/08/202611/09/2026
1W+0.07%
1M+0.56%
3M+0.84%
6M+1.60%
1Y+2.18%
3Y+5.42%
5Y+5.29%
MAX+15124.51%

Scheme details

Scheme code
100725
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF789F01BE8
ISIN (Div. Reinvest)
-
Tradable on exchange
No