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The Good Wealth

UTI - Money Market Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,791.1893

1y return
+6.64%
absolute
3y return
+7.44%
CAGR
5y return
+6.74%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,286.695High ₹1,791.1893

Scheme details

Fund house
UTI Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct Plan
Option
Quarterly IDCW
AMFI scheme code
142249
ISIN (growth / payout)
INF789FA1M61
ISIN (reinvestment)
INF789FA1M79
52-week high
₹1,791.1893
52-week low
₹1,679.5921

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 · Growth₹3,375.7015+6.66%
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 · Weekly IDCW₹1,134.4246+1.08%

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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.