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The Good Wealth

UTI - Money Market Fund - Direct Plan - Growth

UTI Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹3,375.7015

1y return
+6.66%
absolute
3y return
+7.44%
CAGR
5y return
+6.73%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹2,723.3321High ₹3,375.7015

Scheme details

Fund house
UTI Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120299
ISIN (growth / payout)
INF789F01XV6
ISIN (reinvestment)
52-week high
₹3,375.7015
52-week low
₹3,164.8674

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
UTI - Money Market FundDirect · Annual IDCW₹2,003.6398+6.66%
UTI - Money Market FundDirect · Daily IDCW (Reinvestment)₹1,030.8658−0.01%
UTI - Money Market FundDirect · Flexi IDCW₹1,730.3654+6.66%
UTI - Money Market FundDirect · Fortnightly IDCW₹1,255.1395+0.21%
UTI - Money Market FundDirect · Half-Yearly IDCW₹1,886.2185+6.66%
UTI - Money Market FundDirect · Monthly IDCW₹1,652.4097+6.66%
UTI - Money Market FundDirect · Quarterly IDCW₹1,791.1893+6.64%
UTI - Money Market FundDirect · Weekly IDCW₹1,134.4246+1.08%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Bank of India Money Market FundDirect · Growth₹11.1916+6.79%
LIC MF Money Market FundDirect · Growth₹1,303.0006+6.78%
Bandhan Money Market FundDirect · Growth₹47.2588+6.78%
Edelweiss Money Market FundDirect · Growth₹33.9042+6.72%
ICICI Prudential Money Market FundDirect · Growth₹415.3957+6.65%
TRUSTMF Money Market FundDirect · Growth₹1,323.1199+6.55%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.