UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund₹1162.0430
+0.02%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1L05). As of 2026-09-17, its NAV is ₹1162.0430 (+0.02% from the previous day). Full daily NAV history since 2015-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
135371
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF789FA1L05
ISIN (Reinvest)
INF789FA1L13
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 - Fortnightly IDCW | 2026-09-17 | ₹1162.0430 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-16 | ₹1161.8459 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-15 | ₹1161.5849 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-11 | ₹1161.3766 | -0.13% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-10 | ₹1162.8703 | -0.01% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-09 | ₹1162.9351 | +0.00% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-08 | ₹1162.8790 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-07 | ₹1162.6619 | +0.07% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-04 | ₹1161.8653 | +0.03% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-03 | ₹1161.5313 | +0.04% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-02 | ₹1161.0683 | +0.07% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-09-01 | ₹1160.2155 | +0.03% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-31 | ₹1159.8269 | +0.06% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-28 | ₹1159.1296 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-27 | ₹1158.9353 | -0.17% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-25 | ₹1160.9472 | +0.05% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-24 | ₹1160.3512 | +0.06% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-21 | ₹1159.6484 | -0.00% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-20 | ₹1159.6783 | -0.04% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-19 | ₹1160.1634 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-18 | ₹1159.9565 | +0.01% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-17 | ₹1159.8160 | +0.04% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-14 | ₹1159.3840 | +0.03% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-13 | ₹1159.0736 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-12 | ₹1158.8165 | +0.01% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-11 | ₹1158.6611 | -0.31% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-10 | ₹1162.2510 | +0.07% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-07 | ₹1161.4197 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-06 | ₹1161.1599 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-05 | ₹1160.9238 | +0.05% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-04 | ₹1160.3912 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-08-03 | ₹1160.1146 | +0.07% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-31 | ₹1159.2630 | +0.04% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-30 | ₹1158.8420 | +0.01% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-29 | ₹1158.6902 | +0.00% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-28 | ₹1158.6469 | -0.26% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-27 | ₹1161.7246 | +0.07% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-24 | ₹1160.8756 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-23 | ₹1160.5967 | +0.03% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-22 | ₹1160.2591 | +0.00% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-21 | ₹1160.2053 | +0.05% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-20 | ₹1159.5817 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-17 | ₹1159.3668 | +0.05% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-16 | ₹1158.7439 | +0.04% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-15 | ₹1158.2624 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-14 | ₹1158.0493 | -0.06% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-13 | ₹1158.6926 | -0.28% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-10 | ₹1161.9778 | +0.02% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-09 | ₹1161.7874 | +0.06% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 2026-07-08 | ₹1161.1297 | -0.05% |