UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund₹7742.2357
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789F01BF5). As of 2026-10-30, its NAV is ₹7742.2357 (+0.02% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
100723
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF789F01BF5
ISIN (Reinvest)
—
Launch Date
1997-04-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,367.87 lakh
Risk Metrics
CAGR 1Y
6.23%
CAGR 3Y
7.03%
CAGR since inception
33.70%
Return since inception
39322.96%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-30 | ₹7742.2357 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-29 | ₹7741.0533 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-28 | ₹7739.1002 | +0.00% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-27 | ₹7739.0862 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-26 | ₹7736.5286 | +0.07% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-23 | ₹7731.0413 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-22 | ₹7729.5577 | -0.03% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-21 | ₹7732.0005 | -0.07% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-19 | ₹7737.3050 | +0.06% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-16 | ₹7733.0297 | -0.01% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-15 | ₹7734.0109 | -0.04% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-14 | ₹7736.8948 | -0.00% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-13 | ₹7737.1952 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-12 | ₹7735.3232 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-09 | ₹7733.5003 | +0.04% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-08 | ₹7730.6703 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-07 | ₹7728.7235 | +0.01% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-06 | ₹7727.6182 | +0.01% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-05 | ₹7726.8979 | +0.08% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-10-01 | ₹7720.8138 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-30 | ₹7718.1638 | +0.05% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-29 | ₹7714.6710 | +0.00% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-28 | ₹7714.4591 | +0.05% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-25 | ₹7710.7461 | -0.00% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-24 | ₹7711.0619 | -0.01% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-23 | ₹7711.6976 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-22 | ₹7709.8346 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-21 | ₹7707.6894 | +0.06% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-18 | ₹7702.9780 | +0.01% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-17 | ₹7702.1544 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-16 | ₹7700.8484 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-15 | ₹7699.1179 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-11 | ₹7697.7377 | -0.01% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-10 | ₹7698.7618 | -0.01% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-09 | ₹7699.1905 | +0.00% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-08 | ₹7698.8191 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-07 | ₹7697.3820 | +0.07% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-04 | ₹7692.1083 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-03 | ₹7689.8967 | +0.04% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-02 | ₹7686.8314 | +0.07% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-09-01 | ₹7681.1856 | +0.03% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-08-31 | ₹7678.6131 | +0.06% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-08-28 | ₹7673.9961 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-08-27 | ₹7672.7103 | +0.05% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-08-25 | ₹7669.0292 | +0.05% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-08-24 | ₹7665.0922 | +0.06% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-08-21 | ₹7660.4497 | -0.00% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-08-20 | ₹7660.6473 | -0.04% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-08-19 | ₹7663.8520 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -Growth | 2026-08-18 | ₹7662.4852 | +0.01% |