UTI - Money Market Fund
₹3,390.05
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.3%
3 months+1.5%
6 months+3.1%
1 year+6.3%
3 years+7.3%
5 years+6.7%
10 years+6.7%
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Money Market Fund
TypeOpen ended
Scheme code · ISIN120299 · INF789F01XV6
Same category Money Market Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Tata Money Market FundTata Mutual Fund | +6.4% | +7.4% | +6.9% |
| Axis Money Market FundAxis Mutual Fund | +6.4% | +7.4% | +6.8% |
| Bandhan Money Market FundBandhan Mutual Fund | +6.4% | +7.3% | +6.7% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | +6.4% | +7.3% | +6.7% |
| Aditya Birla Sun Life Money Market FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.3% | +6.8% |
| UTI - Money Market FundUTI Mutual Fund · this fund | +6.3% | +7.3% | +6.7% |
29 current funds in Money Market Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,390.05 | 23 Oct 2026 | 120299 |
| Direct | Daily IDCW (Reinvestment) | 1,030.04 | 23 Oct 2026 | 120772 |
| Direct | Weekly IDCW | 1,139.25 | 23 Oct 2026 | 120793 |
| Direct | Monthly IDCW | 1,659.43 | 23 Oct 2026 | 133387 |
| Direct | Annual IDCW | 2,012.16 | 23 Oct 2026 | 134973 |
| Direct | Fortnightly IDCW | 1,252.96 | 23 Oct 2026 | 135606 |
| Direct | Half-Yearly IDCW | 1,894.23 | 23 Oct 2026 | 140023 |
| Direct | Quarterly IDCW | 1,798.80 | 23 Oct 2026 | 142249 |
| Direct | Flexi IDCW | 1,737.72 | 23 Oct 2026 | 143125 |
| Regular | Discontinued Growth | 7,731.04 | 23 Oct 2026 | 100723 |
| Regular | Growth | 3,345.70 | 23 Oct 2026 | 112077 |
| Regular | Discontinued Flexi Dividend | 4,171.55 | 23 Oct 2026 | 100724 |
| Regular | Discontinued Periodic Dividend | 2,664.93 | 23 Oct 2026 | 100725 |
| Regular | Daily IDCW (Reinvestment) | 1,066.50 | 23 Oct 2026 | 112076 |
| Regular | Weekly IDCW | 1,107.50 | 23 Oct 2026 | 112635 |
| Regular | Monthly IDCW | 1,039.52 | 23 Oct 2026 | 133484 |
| Regular | Half-Yearly IDCW | 1,880.06 | 23 Oct 2026 | 134763 |
| Regular | Annual IDCW | 1,992.78 | 23 Oct 2026 | 134972 |
| Regular | Fortnightly IDCW | 1,160.89 | 23 Oct 2026 | 135371 |
| Regular | Flexi IDCW | 1,294.55 | 23 Oct 2026 | 139236 |
| Regular | Quarterly IDCW | 1,029.96 | 23 Oct 2026 | 139646 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.