UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund₹2668.7878
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789F01BE8). As of 2026-10-30, its NAV is ₹2668.7878 (+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
100725
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF789F01BE8
ISIN (Reinvest)
—
Launch Date
1997-04-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23.67 lakh
Risk Metrics
CAGR 1Y
2.49%
CAGR 3Y
5.33%
CAGR since inception
27.70%
Return since inception
15212.52%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
64 days
Drawdown Duration 10Y
357 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-30 | ₹2668.7878 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-29 | ₹2668.3802 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-28 | ₹2667.7069 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-27 | ₹2667.7021 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-26 | ₹2666.8205 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-23 | ₹2664.9290 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-22 | ₹2664.4176 | -0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-21 | ₹2665.2596 | -0.07% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-19 | ₹2667.0880 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-16 | ₹2665.6143 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-15 | ₹2665.9525 | -0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-14 | ₹2666.9466 | -0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-13 | ₹2667.0501 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-12 | ₹2666.4048 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-09 | ₹2665.7764 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-08 | ₹2664.8009 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-07 | ₹2664.1298 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-06 | ₹2663.7488 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-05 | ₹2663.5005 | +0.08% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-10-01 | ₹2661.4033 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-30 | ₹2660.4898 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-29 | ₹2659.2858 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-28 | ₹2659.2128 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-25 | ₹2657.9330 | -0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-24 | ₹2658.0418 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-23 | ₹2658.2610 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-22 | ₹2657.6188 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-21 | ₹2656.8793 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-18 | ₹2655.2553 | +0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-17 | ₹2654.9714 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-16 | ₹2654.5212 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-15 | ₹2653.9248 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-11 | ₹2653.4490 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-10 | ₹2653.8021 | -0.01% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-09 | ₹2653.9499 | +0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-08 | ₹2653.8218 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-07 | ₹2653.3265 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-04 | ₹2651.5086 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-03 | ₹2650.7463 | +0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-02 | ₹2649.6896 | +0.07% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-09-01 | ₹2647.7435 | +0.03% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-31 | ₹2646.8567 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-28 | ₹2645.2653 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-27 | ₹2644.8220 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-25 | ₹2643.5531 | +0.05% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-24 | ₹2642.1960 | +0.06% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-21 | ₹2640.5957 | -0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-20 | ₹2640.6639 | -0.04% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-19 | ₹2641.7685 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2026-08-18 | ₹2641.2974 | +0.01% |