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UTI Money Market Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund
₹1134.8786
+0.02%

UTI Money Market Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789F01XW4). As of 2026-09-17, its NAV is ₹1134.8786 (+0.02% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120793
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF789F01XW4
ISIN (Reinvest)
INF789F01XX2
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 Money Market Fund - Direct Plan - Weekly IDCW 2026-09-17 ₹1134.8786 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-16 ₹1134.6840 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-15 ₹1134.4268 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-11 ₹1134.2148 -0.01%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-10 ₹1134.3636 -0.01%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-09 ₹1134.4246 +0.01%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-08 ₹1134.3677 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-07 ₹1134.1558 +0.07%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-04 ₹1133.3722 +0.03%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-03 ₹1133.0443 +0.04%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-02 ₹1132.5904 -0.05%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-09-01 ₹1133.2074 +0.03%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-31 ₹1132.8257 +0.06%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-28 ₹1132.1361 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-27 ₹1131.9436 -0.08%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-25 ₹1132.8414 +0.05%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-24 ₹1132.2570 +0.06%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-21 ₹1131.5627 -0.00%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-20 ₹1131.5890 -0.04%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-19 ₹1132.0596 -0.11%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-18 ₹1133.3039 +0.01%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-17 ₹1133.1637 +0.04%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-14 ₹1132.7331 +0.03%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-13 ₹1132.4269 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-12 ₹1132.1729 -0.11%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-11 ₹1133.4567 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-10 ₹1133.1780 +0.07%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-07 ₹1132.3589 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-06 ₹1132.1028 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-05 ₹1131.8697 -0.08%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-04 ₹1132.7915 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-08-03 ₹1132.5185 +0.07%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-31 ₹1131.6787 +0.04%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-30 ₹1131.2649 +0.01%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-29 ₹1131.1139 -0.12%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-28 ₹1132.5178 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-27 ₹1132.2529 +0.07%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-24 ₹1131.4170 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-23 ₹1131.1423 +0.03%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-22 ₹1130.8104 -0.12%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-21 ₹1132.1991 +0.05%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-20 ₹1131.5877 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-17 ₹1131.3693 +0.05%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-16 ₹1130.7586 +0.04%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-15 ₹1130.2860 -0.11%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-14 ₹1131.5340 -0.06%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-13 ₹1132.1598 +0.03%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-10 ₹1131.8449 +0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-09 ₹1131.6566 +0.06%
UTI Money Market Fund - Direct Plan - Weekly IDCW 2026-07-08 ₹1131.0131 -0.18%