UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹1985.3309
+0.02%
UTI Money Market Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1L88). As of 2026-09-17, its NAV is ₹1985.3309 (+0.02% from the previous day). Full daily NAV history since 2015-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
134972
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF789FA1L88
ISIN (Reinvest)
INF789FA1L96
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 - Annual IDCW | 2026-09-17 | ₹1985.3309 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹1984.9943 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹1984.5482 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹1984.1924 | -0.01% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹1984.4564 | -0.01% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹1984.5669 | +0.00% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹1984.4712 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹1984.1007 | +0.07% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹1982.7414 | +0.03% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹1982.1713 | +0.04% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹1981.3812 | +0.07% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹1979.9259 | +0.03% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹1979.2628 | +0.06% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹1978.0727 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹1977.7413 | +0.05% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹1976.7924 | +0.05% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹1975.7776 | +0.06% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹1974.5809 | -0.00% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹1974.6319 | -0.04% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹1975.4579 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹1975.1056 | +0.01% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹1974.8662 | +0.04% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹1974.1307 | +0.03% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹1973.6021 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹1973.1643 | +0.01% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹1972.8998 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹1972.4196 | +0.07% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹1971.0087 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹1970.5678 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹1970.1671 | +0.05% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹1969.2634 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹1968.7938 | +0.07% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹1967.3487 | +0.04% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹1966.6343 | +0.01% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹1966.3766 | +0.00% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹1966.3031 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹1965.8481 | +0.07% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹1964.4116 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹1963.9396 | +0.03% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹1963.3684 | +0.00% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹1963.2774 | +0.05% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹1962.2221 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹1961.8583 | +0.05% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹1960.8043 | +0.04% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹1959.9896 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹1959.6289 | -0.06% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹1960.7175 | +0.03% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹1960.1869 | +0.02% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹1959.8658 | +0.06% |
| UTI Money Market Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹1958.7563 | -0.05% |