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The Good Wealth

UTI - Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · Money Market Fund

NAV as of 10 Sept 2026

₹1,108.9171

1y return
−2.02%
absolute
3y return
−2.12%
CAGR
5y return
+0.90%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹1,100.0331High ₹1,132.8962

Scheme details

Fund house
UTI Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
112635
ISIN (growth / payout)
INF789F01PY6
ISIN (reinvestment)
INF789F01PZ3
52-week high
₹1,132.8962
52-week low
₹1,100.0331

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 12% p.a.
11,61,695

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
Bandhan Money Market FundRegular · Weekly IDCW₹10.1293+0.04%
ICICI Prudential Money Market Fund - Cash OptionRegular · Weekly IDCW₹100.7219+0.01%
Bank of India Money Market FundRegular · Weekly IDCW₹10.0512−3.81%

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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.