UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund₹1067.3607
0.00%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹1067.3607 (unchanged from the previous day). Full daily NAV history since 2009-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
112076
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01PW0
Launch Date
1997-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1067.3607 | 0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1067.3607 | +0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1067.3527 | +0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1067.1614 | -0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1067.3033 | -0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1067.3628 | -0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1067.5691 | -0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1067.6070 | +0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1067.4612 | +0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1067.3607 | +0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1067.1324 | +0.05% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1066.5676 | +0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1066.4284 | +0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1066.2881 | +0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1066.1095 | +0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1065.9928 | +0.04% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1065.6001 | +0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1065.5360 | -0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1065.6977 | -0.06% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1066.3374 | -0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1066.3387 | -0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1066.4377 | -0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1066.5831 | +0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1066.5002 | +0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1066.4653 | -0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1066.5152 | +0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1066.4886 | +0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1066.3097 | +0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1066.2732 | +0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1066.2561 | +0.03% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1065.9610 | +0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1065.9594 | +0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1065.7613 | +0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1065.5765 | -0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1065.6294 | -0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1065.7848 | +0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1065.7716 | +0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1065.5762 | +0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1065.5236 | +0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1065.4106 | -0.01% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1065.5586 | +0.03% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1065.2124 | -0.04% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1065.6026 | +0.04% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1065.2267 | +0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1064.9896 | -0.02% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1065.1643 | -0.07% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1065.9547 | -0.03% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1066.2707 | -0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1066.3036 | +0.04% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1065.9058 | -0.07% |