← All mutual funds
UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · Money Market Fund · Regular · IDCW
NAV · as of 10/09/2026
1,067.30
1D
-0.01%1Y
-6.89%NAV history
UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
11/08/2026 to 10/09/2026
O - H - L -
1W-0.01%
1M+0.07%
3M+0.38%
6M-0.54%
1Y-6.89%
3Y-1.32%
5Y+0.58%
MAX+10571.65%
Scheme details
- Scheme code
- 112076
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF789F01PW0
- Tradable on exchange
- No