UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · Money Market Fund

NAV as of 10 Sept 2026

₹1,067.3033

1y return: −6.89%; absolute
3y return: −1.31%; CAGR
5y return: +0.58%; CAGR

NAV history

Low ₹1,060.8343High ₹1,146.3731

Scheme details

Fund house: UTI Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Regular Plan
Option: Daily IDCW (Reinvestment)
AMFI scheme code: 112076
ISIN (growth / payout): —
ISIN (reinvestment): INF789F01PW0
52-week high: ₹1,146.3731
52-week low: ₹1,060.8343

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Money Market FundDirect · Annual IDCW	Direct · Annual IDCW	₹2,003.532	+6.64%	+7.44%	+6.73%
UTI - Money Market FundDirect · Daily IDCW (Reinvestment)	Direct · Daily IDCW (Reinvestment)	₹1,030.8104	−0.01%	−0.00%	+0.00%
UTI - Money Market FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹1,730.2724	+6.65%	+7.44%	+6.73%
UTI - Money Market FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,255.072	+0.19%	+0.04%	+0.05%
UTI - Money Market FundDirect · Growth	Direct · Growth	₹3,375.52	+6.64%	+7.44%	+6.73%
UTI - Money Market FundDirect · Half-Yearly IDCW	Direct · Half-Yearly IDCW	₹1,886.117	+6.65%	+7.44%	+6.73%
UTI - Money Market FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,652.3208	+6.64%	+7.44%	+6.73%
UTI - Money Market FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,791.093	+6.63%	+7.43%	+6.74%

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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.