UTI Mutual Fund
All mutual funds

UTI - Money Market Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 10/09/2026

1,872.21

1D

-0.01%

1Y

+6.55%

NAV history

UTI - Money Market Fund - Regular Plan - Half-Yearly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,872.311,861.3011/08/202610/09/2026
1W+0.12%
1M+0.59%
3M+2.04%
6M+3.54%
1Y+6.55%
3Y+7.33%
5Y+6.64%
MAX+87.18%

Scheme details

Scheme code
134763
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FA1L62
ISIN (Div. Reinvest)
INF789FA1L70
Tradable on exchange
No