UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund₹1039.7923
+0.02%
UTI Money Market Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1L21). As of 2026-09-17, its NAV is ₹1039.7923 (+0.02% from the previous day). Full daily NAV history since 2015-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
133484
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF789FA1L21
ISIN (Reinvest)
INF789FA1L39
Launch Date
1997-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹1039.7923 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1039.6160 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1039.3824 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1039.1960 | -0.01% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1039.3343 | -0.01% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1039.3922 | +0.00% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1039.3420 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1039.1480 | +0.07% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1038.4361 | +0.03% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1038.1375 | +0.04% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1037.7237 | -0.49% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1042.8217 | +0.03% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1042.4724 | +0.06% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1041.8456 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1041.6710 | +0.05% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1041.1713 | +0.05% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1040.6368 | +0.06% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1040.0065 | -0.00% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1040.0333 | -0.04% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1040.4684 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1040.2828 | +0.01% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1040.1568 | +0.04% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1039.7694 | +0.03% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1039.4910 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1039.2604 | +0.01% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1039.1210 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1038.8681 | +0.07% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1038.1250 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1037.8928 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1037.6818 | +0.05% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1037.2058 | -0.47% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1042.1064 | +0.07% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1041.3415 | +0.04% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1040.9633 | +0.01% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹1040.8270 | +0.00% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹1040.7880 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹1040.5472 | +0.07% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹1039.7869 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹1039.5370 | +0.03% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹1039.2347 | +0.00% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹1039.1865 | +0.05% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹1038.6279 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹1038.4354 | +0.05% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹1037.8774 | +0.04% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹1037.4462 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹1037.2553 | -0.06% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹1037.8315 | +0.03% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹1037.5507 | +0.02% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹1037.3807 | +0.06% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹1036.7934 | -0.05% |