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UTI MMF - Direct Plan - Growth Option

UTI Mutual Fund
₹3377.0526
+0.02%

UTI MMF - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789F01XV6). As of 2026-09-17, its NAV is ₹3377.0526 (+0.02% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120299
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF789F01XV6
ISIN (Reinvest)
—
Launch Date
1997-04-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120299
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI MMF - Direct Plan - Growth Option 2026-09-17 ₹3377.0526 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-09-16 ₹3376.4735 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-09-15 ₹3375.7083 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-09-11 ₹3375.0774 -0.01%
UTI MMF - Direct Plan - Growth Option 2026-09-10 ₹3375.5200 -0.01%
UTI MMF - Direct Plan - Growth Option 2026-09-09 ₹3375.7015 +0.01%
UTI MMF - Direct Plan - Growth Option 2026-09-08 ₹3375.5322 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-09-07 ₹3374.8957 +0.07%
UTI MMF - Direct Plan - Growth Option 2026-09-04 ₹3372.5642 +0.03%
UTI MMF - Direct Plan - Growth Option 2026-09-03 ₹3371.5881 +0.04%
UTI MMF - Direct Plan - Growth Option 2026-09-02 ₹3370.2377 +0.07%
UTI MMF - Direct Plan - Growth Option 2026-09-01 ₹3367.7559 +0.03%
UTI MMF - Direct Plan - Growth Option 2026-08-31 ₹3366.6216 +0.06%
UTI MMF - Direct Plan - Growth Option 2026-08-28 ₹3364.5719 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-08-27 ₹3363.9999 +0.05%
UTI MMF - Direct Plan - Growth Option 2026-08-25 ₹3362.3690 +0.05%
UTI MMF - Direct Plan - Growth Option 2026-08-24 ₹3360.6344 +0.06%
UTI MMF - Direct Plan - Growth Option 2026-08-21 ₹3358.5737 -0.00%
UTI MMF - Direct Plan - Growth Option 2026-08-20 ₹3358.6519 -0.04%
UTI MMF - Direct Plan - Growth Option 2026-08-19 ₹3360.0485 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-08-18 ₹3359.4407 +0.01%
UTI MMF - Direct Plan - Growth Option 2026-08-17 ₹3359.0252 +0.04%
UTI MMF - Direct Plan - Growth Option 2026-08-14 ₹3357.7487 +0.03%
UTI MMF - Direct Plan - Growth Option 2026-08-13 ₹3356.8413 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-08-12 ₹3356.0882 +0.01%
UTI MMF - Direct Plan - Growth Option 2026-08-11 ₹3355.6298 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-08-10 ₹3354.8046 +0.07%
UTI MMF - Direct Plan - Growth Option 2026-08-07 ₹3352.3795 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-08-06 ₹3351.6213 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-08-05 ₹3350.9314 +0.05%
UTI MMF - Direct Plan - Growth Option 2026-08-04 ₹3349.3858 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-08-03 ₹3348.5787 +0.07%
UTI MMF - Direct Plan - Growth Option 2026-07-31 ₹3346.0956 +0.04%
UTI MMF - Direct Plan - Growth Option 2026-07-30 ₹3344.8721 +0.01%
UTI MMF - Direct Plan - Growth Option 2026-07-29 ₹3344.4255 +0.00%
UTI MMF - Direct Plan - Growth Option 2026-07-28 ₹3344.2920 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-07-27 ₹3343.5098 +0.07%
UTI MMF - Direct Plan - Growth Option 2026-07-24 ₹3341.0414 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-07-23 ₹3340.2302 +0.03%
UTI MMF - Direct Plan - Growth Option 2026-07-22 ₹3339.2502 +0.00%
UTI MMF - Direct Plan - Growth Option 2026-07-21 ₹3339.0870 +0.05%
UTI MMF - Direct Plan - Growth Option 2026-07-20 ₹3337.2838 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-07-17 ₹3336.6399 +0.05%
UTI MMF - Direct Plan - Growth Option 2026-07-16 ₹3334.8389 +0.04%
UTI MMF - Direct Plan - Growth Option 2026-07-15 ₹3333.4449 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-07-14 ₹3332.8230 -0.06%
UTI MMF - Direct Plan - Growth Option 2026-07-13 ₹3334.6661 +0.03%
UTI MMF - Direct Plan - Growth Option 2026-07-10 ₹3333.7386 +0.02%
UTI MMF - Direct Plan - Growth Option 2026-07-09 ₹3333.1840 +0.06%
UTI MMF - Direct Plan - Growth Option 2026-07-08 ₹3331.2887 -0.05%