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UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund
₹3333.1960
+0.02%

UTI MMF - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789F01PX8). As of 2026-09-17, its NAV is ₹3333.1960 (+0.02% from the previous day). Full daily NAV history since 2009-07-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112077
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF789F01PX8
ISIN (Reinvest)
Launch Date
1997-04-23
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI MMF - Regular Plan - Growth Option 2026-09-17 ₹3333.1960 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-09-16 ₹3332.6308 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-09-15 ₹3331.8819 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-09-11 ₹3331.2846 -0.01%
UTI MMF - Regular Plan - Growth Option 2026-09-10 ₹3331.7278 -0.01%
UTI MMF - Regular Plan - Growth Option 2026-09-09 ₹3331.9133 +0.00%
UTI MMF - Regular Plan - Growth Option 2026-09-08 ₹3331.7526 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-09-07 ₹3331.1307 +0.07%
UTI MMF - Regular Plan - Growth Option 2026-09-04 ₹3328.8484 +0.03%
UTI MMF - Regular Plan - Growth Option 2026-09-03 ₹3327.8913 +0.04%
UTI MMF - Regular Plan - Growth Option 2026-09-02 ₹3326.5648 +0.07%
UTI MMF - Regular Plan - Growth Option 2026-09-01 ₹3324.1215 +0.03%
UTI MMF - Regular Plan - Growth Option 2026-08-31 ₹3323.0082 +0.06%
UTI MMF - Regular Plan - Growth Option 2026-08-28 ₹3321.0102 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-08-27 ₹3320.4537 +0.05%
UTI MMF - Regular Plan - Growth Option 2026-08-25 ₹3318.8607 +0.05%
UTI MMF - Regular Plan - Growth Option 2026-08-24 ₹3317.1569 +0.06%
UTI MMF - Regular Plan - Growth Option 2026-08-21 ₹3315.1478 -0.00%
UTI MMF - Regular Plan - Growth Option 2026-08-20 ₹3315.2333 -0.04%
UTI MMF - Regular Plan - Growth Option 2026-08-19 ₹3316.6202 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-08-18 ₹3316.0287 +0.01%
UTI MMF - Regular Plan - Growth Option 2026-08-17 ₹3315.6268 +0.04%
UTI MMF - Regular Plan - Growth Option 2026-08-14 ₹3314.3919 +0.03%
UTI MMF - Regular Plan - Growth Option 2026-08-13 ₹3313.5045 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-08-12 ₹3312.7695 +0.01%
UTI MMF - Regular Plan - Growth Option 2026-08-11 ₹3312.3253 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-08-10 ₹3311.5191 +0.07%
UTI MMF - Regular Plan - Growth Option 2026-08-07 ₹3309.1503 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-08-06 ₹3308.4102 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-08-05 ₹3307.7375 +0.05%
UTI MMF - Regular Plan - Growth Option 2026-08-04 ₹3306.2201 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-08-03 ₹3305.4318 +0.07%
UTI MMF - Regular Plan - Growth Option 2026-07-31 ₹3303.0055 +0.04%
UTI MMF - Regular Plan - Growth Option 2026-07-30 ₹3301.8061 +0.01%
UTI MMF - Regular Plan - Growth Option 2026-07-29 ₹3301.3735 +0.00%
UTI MMF - Regular Plan - Growth Option 2026-07-28 ₹3301.2501 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-07-27 ₹3300.4863 +0.07%
UTI MMF - Regular Plan - Growth Option 2026-07-24 ₹3298.0745 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-07-23 ₹3297.2821 +0.03%
UTI MMF - Regular Plan - Growth Option 2026-07-22 ₹3296.3230 +0.00%
UTI MMF - Regular Plan - Growth Option 2026-07-21 ₹3296.1702 +0.05%
UTI MMF - Regular Plan - Growth Option 2026-07-20 ₹3294.3984 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-07-17 ₹3293.7877 +0.05%
UTI MMF - Regular Plan - Growth Option 2026-07-16 ₹3292.0180 +0.04%
UTI MMF - Regular Plan - Growth Option 2026-07-15 ₹3290.6502 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-07-14 ₹3290.0446 -0.06%
UTI MMF - Regular Plan - Growth Option 2026-07-13 ₹3291.8723 +0.03%
UTI MMF - Regular Plan - Growth Option 2026-07-10 ₹3290.9815 +0.02%
UTI MMF - Regular Plan - Growth Option 2026-07-09 ₹3290.4424 +0.06%
UTI MMF - Regular Plan - Growth Option 2026-07-08 ₹3288.5797 -0.05%