UTI - Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF789F01XV6
Scheme Code: 120299
Latest NAV₹3,390.98As of 09-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.39%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 ₹3,390.98 as of 09-Oct-2026.
NAV
₹3,390.98
As of 09-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.39%
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 | ₹3,375.70 09 Sep 2026 |
₹3,390.98 | +0.45% | +5.65% |
| 3M | ₹3,333.18 09 Jul 2026 |
₹3,390.98 | +1.73% | +7.06% |
| 6M | ₹3,278.58 09 Apr 2026 |
₹3,390.98 | +3.43% | +6.96% |
| 1Y | ₹3,182.65 09 Oct 2025 |
₹3,390.98 | +6.55% | +6.55% |
| 3Y | ₹2,738.06 09 Oct 2023 |
₹3,390.98 | +23.85% | +7.39% |
| 5Y | ₹2,443.22 08 Oct 2021 |
₹3,390.98 | +38.79% | +6.77% |
| 10Y | ₹1,767.26 09 Oct 2016 |
₹3,390.98 | +91.88% | +6.73% |
| ALL | ₹1,286.64 01 Jan 2013 |
₹3,390.98 | +163.55% | +7.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.39% | +6.77% | +6.73% | +7.29% |
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 ₹3,390.98 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.39%, 5Y +6.77%, 10Y +6.73%.
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).