UTI Mutual Fund
All mutual funds

UTI - Money Market Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 10/09/2026

1,162.87

1D

-0.01%

1Y

+0.19%

NAV history

UTI - Money Market Fund - Regular Plan - Fortnightly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,162.941,158.6611/08/202610/09/2026
1W+0.12%
1M+0.36%
3M+0.42%
6M+0.38%
1Y+0.19%
3Y+0.02%
5Y+0.05%
MAX+16.26%

Scheme details

Scheme code
135371
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FA1L05
ISIN (Div. Reinvest)
INF789FA1L13
Tradable on exchange
No