UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · Money Market Fund
NAV as of 13 Oct 2026
₹1,067.3607
- 1y return
- −6.60%
- absolute
- 3y return
- −1.52%
- CAGR
- 5y return
- +0.52%
- CAGR
Low ₹1,060.8343High ₹1,144.2826
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
- ₹1,144.2826
- 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.
- 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 | ₹2,013.6935 | +6.53% | ||
| UTI - Money Market FundDirect · Daily IDCW (Reinvestment) | Direct · Daily IDCW (Reinvestment) | ₹1,030.8658 | −0.01% | ||
| UTI - Money Market FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹1,739.049 | +6.53% | ||
| UTI - Money Market FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹1,253.9183 | +0.25% | ||
| UTI - Money Market FundDirect · Growth | Direct · Growth | ₹3,392.6398 | +6.53% | ||
| UTI - Money Market FundDirect · Half-Yearly IDCW | Direct · Half-Yearly IDCW | ₹1,895.6821 | +6.53% | ||
| UTI - Money Market FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,660.701 | +6.53% | ||
| UTI - Money Market FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,800.1768 | +6.53% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.