UTI - Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF789F01XV6
Scheme Code: 120299
Latest NAV₹3,389.39As of 22-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+7.31%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About UTI - Money Market Fund - Direct Plan - Growth
UTI - Money Market Fund - Direct Plan - Growth is a Debt Scheme - Money Market Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,389.39 as of 22-Oct-2026.
NAV
₹3,389.39
As of 22-Oct-2026 · -0.07%
3Y Return (CAGR)
+7.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,379.51 21 Sep 2026 |
₹3,390.45 | +0.32% | +4.01% |
| 3M | ₹3,339.09 21 Jul 2026 |
₹3,390.45 | +1.54% | +6.25% |
| 6M | ₹3,287.55 21 Apr 2026 |
₹3,390.45 | +3.13% | +6.34% |
| 1Y | ₹3,187.85 20 Oct 2025 |
₹3,390.45 | +6.36% | +6.34% |
| 3Y | ₹2,743.36 20 Oct 2023 |
₹3,390.45 | +23.59% | +7.31% |
| 5Y | ₹2,446.09 21 Oct 2021 |
₹3,390.45 | +38.61% | +6.75% |
| 10Y | ₹1,771.19 21 Oct 2016 |
₹3,390.45 | +91.42% | +6.71% |
| ALL | ₹1,286.64 01 Jan 2013 |
₹3,390.45 | +163.51% | +7.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.31% | +6.75% | +6.71% | +7.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - Money Market Fund - Direct Plan - Growth
Scheme Code
120299
Fund House
UTI Mutual Fund
Category
Debt Scheme - Money Market Fund
ISIN (Growth)
INF789F01XV6
Risk
—
FAQs
The latest NAV is ₹3,389.39 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.31%, 5Y +6.75%, 10Y +6.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).