UTI - Money Market Fund
UTI Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 2006.4596 | 22-Sep-2026 | INF789FA1N03 | INF789FA1N11 |
| Direct Plan | Daily IDCW (Reinvestment) | 1030.8658 | 22-Sep-2026 | - | INF789F01XU8 |
| Direct Plan | Flexi IDCW | 1732.8012 | 22-Sep-2026 | INF789FA1N29 | INF789FA1N37 |
| Direct Plan | Fortnightly IDCW | 1255.4415 | 22-Sep-2026 | INF789FA1M20 | INF789FA1M38 |
| Direct Plan | Growth | 3380.4522 | 22-Sep-2026 | INF789F01XV6 | - |
| Direct Plan | Half-Yearly IDCW | 1888.8721 | 22-Sep-2026 | INF789FA1M87 | INF789FA1M95 |
| Direct Plan | Monthly IDCW | 1654.7352 | 22-Sep-2026 | INF789FA1M46 | INF789FA1M53 |
| Direct Plan | Quarterly IDCW | 1793.7100 | 22-Sep-2026 | INF789FA1M61 | INF789FA1M79 |
| Direct Plan | Weekly IDCW | 1136.0211 | 22-Sep-2026 | INF789F01XW4 | INF789F01XX2 |
| Regular Plan | Annual IDCW | 1987.3106 | 22-Sep-2026 | INF789FA1L88 | INF789FA1L96 |
| Regular Plan | Daily IDCW (Reinvestment) | 1067.3607 | 22-Sep-2026 | - | INF789F01PW0 |
| Regular Plan | Discontinued Flexi Dividend | 4160.1090 | 22-Sep-2026 | - | INF789F01BD0 |
| Regular Plan | Discontinued Growth | 7709.8346 | 22-Sep-2026 | INF789F01BF5 | - |
| Regular Plan | Discontinued Periodic Dividend | 2657.6188 | 22-Sep-2026 | INF789F01BE8 | - |
| Regular Plan | Flexi IDCW | 1290.9977 | 22-Sep-2026 | INF789FA1M04 | INF789FA1M12 |
| Regular Plan | Fortnightly IDCW | 1163.2017 | 22-Sep-2026 | INF789FA1L05 | INF789FA1L13 |
| Regular Plan | Growth | 3336.5197 | 22-Sep-2026 | INF789F01PX8 | - |
| Regular Plan | Half-Yearly IDCW | 1874.8995 | 22-Sep-2026 | INF789FA1L62 | INF789FA1L70 |
| Regular Plan | Monthly IDCW | 1040.8291 | 22-Sep-2026 | INF789FA1L21 | INF789FA1L39 |
| Regular Plan | Quarterly IDCW | 1027.1382 | 22-Sep-2026 | INF789FA1L47 | INF789FA1L54 |
| Regular Plan | Weekly IDCW | 1110.0208 | 22-Sep-2026 | INF789F01PY6 | INF789F01PZ3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Money Market Fund?
UTI - Money Market Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Money Market Fund had a NAV of Rs 3380.4522.
Does UTI - Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Money Market Fund?
UTI - Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does UTI - Money Market Fund have?
21 variant(s) of UTI - Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.