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UTI - Money Market Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,039.3922

1y return
+0.14%
absolute
3y return
+0.03%
CAGR
5y return
+0.03%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,036.3958High ₹1,048.3654

Scheme details

Fund house
UTI Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
Monthly IDCW
AMFI scheme code
133484
ISIN (growth / payout)
INF789FA1L21
ISIN (reinvestment)
INF789FA1L39
52-week high
₹1,048.3654
52-week low
₹1,036.3958

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 0% p.a.
6,00,000

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 · Quarterly IDCW₹1,791.1893+6.64%

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
TRUSTMF Money Market FundRegular · Monthly IDCW₹1,158.9371+2.94%
Bandhan Money Market FundRegular · Monthly IDCW₹10.2845+0.19%
Bank of India Money Market FundRegular · Monthly IDCW₹10.0865−3.46%

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.

UTI - Money Market Fund - Regular Plan - Monthly IDCW NAV, Returns | The Good Wealth · The Good Wealth