UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹2004.4417
+0.02%
UTI Money Market Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1N03). As of 2026-09-17, its NAV is ₹2004.4417 (+0.02% from the previous day). Full daily NAV history since 2016-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
134973
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF789FA1N03
ISIN (Reinvest)
INF789FA1N11
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 - Annual IDCW | 2026-09-17 | ₹2004.4417 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹2004.0980 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹2003.6438 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹2003.2694 | -0.01% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹2003.5320 | -0.01% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹2003.6398 | +0.01% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹2003.5393 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹2003.1615 | +0.07% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹2001.7777 | +0.03% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹2001.1983 | +0.04% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹2000.3968 | +0.07% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹1998.9237 | +0.03% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹1998.2504 | +0.06% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹1997.0339 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹1996.6943 | +0.05% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹1995.7263 | +0.05% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹1994.6968 | +0.06% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹1993.4737 | -0.00% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹1993.5201 | -0.04% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹1994.3490 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹1993.9883 | +0.01% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹1993.7417 | +0.04% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹1992.9840 | +0.03% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹1992.4454 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹1991.9984 | +0.01% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹1991.7264 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹1991.2366 | +0.07% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹1989.7972 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹1989.3471 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹1988.9376 | +0.05% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹1988.0202 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹1987.5412 | +0.07% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹1986.0673 | +0.04% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹1985.3411 | +0.01% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹1985.0760 | +0.00% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹1984.9968 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹1984.5326 | +0.07% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹1983.0674 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹1982.5860 | +0.03% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹1982.0043 | +0.00% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹1981.9074 | +0.05% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹1980.8372 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹1980.4550 | +0.05% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹1979.3860 | +0.04% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹1978.5586 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹1978.1894 | -0.06% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹1979.2834 | +0.03% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹1978.7328 | +0.02% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹1978.4037 | +0.06% |
| UTI Money Market Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹1977.2787 | -0.05% |