UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹1873.0318
+0.02%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1L62). As of 2026-09-17, its NAV is ₹1873.0318 (+0.02% from the previous day). Full daily NAV history since 2015-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
134763
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF789FA1L62
ISIN (Reinvest)
INF789FA1L70
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 - Half-Yearly IDCW | 2026-09-17 | ₹1873.0318 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹1872.7142 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹1872.2934 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹1871.9577 | -0.01% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹1872.2067 | -0.01% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹1872.3109 | +0.00% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹1872.2206 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹1871.8712 | +0.07% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹1870.5888 | +0.03% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹1870.0510 | +0.04% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹1869.3056 | +0.07% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹1867.9326 | +0.03% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹1867.3070 | +0.06% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹1866.1842 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹1865.8714 | +0.05% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹1864.9762 | +0.05% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹1864.0187 | +0.06% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹1862.8896 | -0.00% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹1862.9376 | -0.04% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹1863.7170 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹1863.3846 | +0.01% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹1863.1587 | +0.04% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹1862.4648 | +0.03% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹1861.9663 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹1861.5532 | +0.01% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹1861.3036 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹1860.8507 | +0.07% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹1859.5196 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹1859.1038 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹1858.7258 | +0.05% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹1857.8731 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹1857.4301 | +0.07% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹1856.0668 | +0.04% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹1855.3928 | +0.01% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹1855.1497 | +0.00% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹1855.0803 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹1854.6510 | +0.07% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹1853.2958 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹1852.8505 | +0.03% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹1852.3116 | +0.00% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹1852.2257 | +0.05% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹1851.2301 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹1850.8867 | +0.05% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹1849.8923 | +0.04% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹1849.1236 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹1848.7833 | -0.06% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹1849.8103 | +0.03% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹1849.3097 | +0.02% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹1849.0067 | +0.06% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 2026-07-08 | ₹1847.9600 | -0.05% |