UTI - Money Market Fund - Regular Plan - Discontinued Periodic Dividend

UTI Mutual Fund · Money Market Fund

NAV as of 26 Oct 2026

₹2,666.8205

1y return: +2.52%; absolute
3y return: +5.32%; CAGR
5y return: +5.33%; CAGR

NAV history

Low ₹2,055.2416High ₹2,667.0501

Scheme details

Fund house: UTI Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Regular Plan
Option: Discontinued Periodic Dividend
AMFI scheme code: 100725
ISIN (growth / payout): INF789F01BE8
ISIN (reinvestment): —
52-week high: ₹2,667.088
52-week low: ₹2,589.7069

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.3% p.a.: ₹7,92,486

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Money Market FundDirect · Annual IDCW	Direct · Annual IDCW	₹2,013.6026	+6.36%	+7.30%	+6.75%
UTI - Money Market FundDirect · Daily IDCW (Reinvestment)	Direct · Daily IDCW (Reinvestment)	₹1,030.7851	−0.01%	−0.01%	+0.00%
UTI - Money Market FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹1,738.9707	+6.36%	+7.30%	+6.75%
UTI - Money Market FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,253.8616	+0.09%	+0.09%	+0.06%
UTI - Money Market FundDirect · Growth	Direct · Growth	₹3,392.4867	+6.36%	+7.30%	+6.75%
UTI - Money Market FundDirect · Half-Yearly IDCW	Direct · Half-Yearly IDCW	₹1,895.5974	+6.36%	+7.30%	+6.75%
UTI - Money Market FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,660.6262	+6.36%	+7.30%	+6.75%
UTI - Money Market FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,800.0954	+6.36%	+7.29%	+6.76%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.