UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹1652.7875
+0.02%
UTI Money Market Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1M46). As of 2026-09-16, its NAV is ₹1652.7875 (+0.02% from the previous day). Full daily NAV history since 2014-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
133387
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF789FA1M46
ISIN (Reinvest)
INF789FA1M53
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 - Monthly IDCW | 2026-09-16 | ₹1652.7875 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1652.4130 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1652.1042 | -0.01% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1652.3208 | -0.01% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1652.4097 | +0.01% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1652.3269 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1652.0153 | +0.07% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1650.8740 | +0.03% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1650.3962 | +0.04% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1649.7352 | +0.07% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1648.5203 | +0.03% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1647.9651 | +0.06% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1646.9618 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1646.6818 | +0.05% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1645.8835 | +0.05% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1645.0344 | +0.06% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1644.0256 | -0.00% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1644.0639 | -0.04% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1644.7476 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1644.4501 | +0.01% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1644.2467 | +0.04% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1643.6218 | +0.03% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1643.1777 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1642.8090 | +0.01% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1642.5846 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1642.1807 | +0.07% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1640.9936 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1640.6224 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1640.2847 | +0.05% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1639.5281 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1639.1330 | +0.07% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1637.9175 | +0.04% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1637.3186 | +0.01% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹1637.1000 | +0.00% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹1637.0347 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹1636.6518 | +0.07% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹1635.4435 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹1635.0465 | +0.03% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹1634.5668 | +0.00% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹1634.4869 | +0.05% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹1633.6043 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹1633.2892 | +0.05% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹1632.4075 | +0.04% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹1631.7252 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹1631.4208 | -0.06% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹1632.3230 | +0.03% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹1631.8690 | +0.02% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹1631.5976 | +0.06% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹1630.6698 | -0.05% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-07 | ₹1631.5439 | -0.06% |