UTI Mutual Fund
All mutual funds

UTI - Money Market Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 10/09/2026

1,025.66

1D

-0.01%

1Y

-

NAV history

UTI - Money Market Fund - Regular Plan - Quarterly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,025.721,019.6811/08/202610/09/2026
1W+0.12%
1M+0.59%
3M+2.04%
5Y-2.41%
MAX+2.55%

Scheme details

Scheme code
139646
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FA1L47
ISIN (Div. Reinvest)
INF789FA1L54
Tradable on exchange
No