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The Good Wealth

UTI - Money Market Fund - Regular Plan - Growth

UTI Mutual Fund · Money Market Fund

NAV as of 10 Sept 2026

₹3,331.7278

1y return
+6.55%
absolute
3y return
+7.35%
CAGR
5y return
+6.64%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹2,403.9761High ₹3,331.9133

Scheme details

Fund house
UTI Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
112077
ISIN (growth / payout)
INF789F01PX8
ISIN (reinvestment)
52-week high
₹3,331.9133
52-week low
₹3,126.9338

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 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
UTI - Money Market FundDirect · Annual IDCW₹2,003.532+6.64%
UTI - Money Market FundDirect · Daily IDCW (Reinvestment)₹1,030.8104−0.01%
UTI - Money Market FundDirect · Flexi IDCW₹1,730.2724+6.65%
UTI - Money Market FundDirect · Fortnightly IDCW₹1,255.072+0.19%
UTI - Money Market FundDirect · Growth₹3,375.52+6.64%
UTI - Money Market FundDirect · Half-Yearly IDCW₹1,886.117+6.65%
UTI - Money Market FundDirect · Monthly IDCW₹1,652.3208+6.64%
UTI - Money Market FundDirect · Quarterly IDCW₹1,791.093+6.63%

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
Franklin India Money Market FundRegular · Growth₹54.1664+6.50%
Bandhan Money Market FundRegular · Growth₹43.51+6.49%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth₹409.7385+6.48%
LIC MF Money Market FundRegular · Growth₹1,282.992+6.48%
Bank of India Money Market FundRegular · Growth₹11.1087+6.32%
TRUSTMF Money Market FundRegular · Growth₹1,311.7416+6.22%

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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.