UTI - Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01XV6
- Scheme Code: 120299
Latest NAV ₹3,385.33 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.38% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,367.76 | ₹3,385.33 | +0.52% | +6.54% |
| 3M 1 Jul 2026 | ₹3,331.78 | ₹3,385.33 | +1.61% | +6.53% |
| 6M 31 Mar 2026 | ₹3,266.37 | ₹3,385.33 | +3.64% | +7.36% |
| 1Y 1 Oct 2025 | ₹3,178.17 | ₹3,385.33 | +6.52% | +6.52% |
| 3Y 29 Sep 2023 | ₹2,732.84 | ₹3,385.33 | +23.88% | +7.38% |
| 5Y 1 Oct 2021 | ₹2,441.46 | ₹3,385.33 | +38.66% | +6.76% |
| 10Y 1 Oct 2016 | ₹1,764.57 | ₹3,385.33 | +91.85% | +6.73% |
| ALL 1 Jan 2013 | ₹1,286.64 | ₹3,385.33 | +163.11% | +7.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.52% | +7.38% | +6.76% | +6.73% | +7.29% |
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
- —