UTI - Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01XV6
- Scheme Code: 120299
Latest NAV ₹3,362.37 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.40% 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 24 Jul 2026 | ₹3,341.04 | ₹3,362.37 | +0.64% | +7.53% |
| 3M 25 May 2026 | ₹3,289.01 | ₹3,362.37 | +2.23% | +9.15% |
| 6M 25 Feb 2026 | ₹3,253.66 | ₹3,362.37 | +3.34% | +6.86% |
| 1Y 25 Aug 2025 | ₹3,158.83 | ₹3,362.37 | +6.44% | +6.45% |
| 3Y 25 Aug 2023 | ₹2,714.16 | ₹3,362.37 | +23.88% | +7.40% |
| 5Y 25 Aug 2021 | ₹2,433.25 | ₹3,362.37 | +38.18% | +6.68% |
| 10Y 25 Aug 2016 | ₹1,752.15 | ₹3,362.37 | +91.90% | +6.74% |
| ALL 1 Jan 2013 | ₹1,286.64 | ₹3,362.37 | +161.33% | +7.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.45% | +7.40% | +6.68% | +6.74% | +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
- —