UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund₹1030.8658
0.00%
UTI Money Market Fund - Direct 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 ₹1030.8658 (unchanged from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120772
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01XU8
Launch Date
1997-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1030.8658 | +0.02% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1030.6752 | -0.01% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1030.8104 | -0.01% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1030.8659 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1030.8660 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1030.8661 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1030.8661 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1030.8661 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1030.8662 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1030.8664 | +0.04% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1030.4139 | -0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1030.4379 | -0.04% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1030.8664 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1030.8662 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1030.8660 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1030.8660 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1030.8659 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1030.8659 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1030.8661 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1030.8657 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1030.8658 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1030.8659 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1030.8659 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1030.8660 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1030.8660 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1030.8661 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1030.8663 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1030.8665 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1030.8666 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1030.8667 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1030.8669 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1030.8668 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1030.8670 | 0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1030.8668 | +0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1030.8337 | +0.04% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1030.4028 | +0.02% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1030.2105 | -0.06% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1030.7803 | +0.03% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1030.4935 | +0.02% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1030.3221 | +0.06% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1029.7363 | -0.05% |