UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund₹1254.1789
+0.02%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1M20). As of 2026-09-17, its NAV is ₹1254.1789 (+0.02% from the previous day). Full daily NAV history since 2015-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
135606
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF789FA1M20
ISIN (Reinvest)
INF789FA1M38
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 - Fortnightly IDCW | 2026-09-17 | ₹1254.1789 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-16 | ₹1253.9638 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-15 | ₹1253.6797 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-11 | ₹1253.4454 | -0.13% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-10 | ₹1255.0720 | -0.01% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-09 | ₹1255.1395 | +0.01% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-08 | ₹1255.0765 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-07 | ₹1254.8398 | +0.07% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-04 | ₹1253.9729 | +0.03% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-03 | ₹1253.6099 | +0.04% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-02 | ₹1253.1079 | +0.07% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-09-01 | ₹1252.1851 | +0.03% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-31 | ₹1251.7633 | +0.06% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-28 | ₹1251.0012 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-27 | ₹1250.7886 | -0.18% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-25 | ₹1253.0010 | +0.05% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-24 | ₹1252.3546 | +0.06% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-21 | ₹1251.5866 | -0.00% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-20 | ₹1251.6157 | -0.04% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-19 | ₹1252.1361 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-18 | ₹1251.9096 | +0.01% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-17 | ₹1251.7548 | +0.04% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-14 | ₹1251.2791 | +0.03% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-13 | ₹1250.9409 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-12 | ₹1250.6602 | +0.01% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-11 | ₹1250.4894 | -0.31% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-10 | ₹1254.4050 | +0.07% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-07 | ₹1253.4982 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-06 | ₹1253.2147 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-05 | ₹1252.9567 | +0.05% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-04 | ₹1252.3788 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-08-03 | ₹1252.0770 | +0.07% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-31 | ₹1251.1485 | +0.04% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-30 | ₹1250.6910 | +0.01% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-29 | ₹1250.5241 | +0.00% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-28 | ₹1250.4741 | -0.27% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-27 | ₹1253.8459 | +0.07% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-24 | ₹1252.9202 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-23 | ₹1252.6160 | +0.03% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-22 | ₹1252.2485 | +0.00% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-21 | ₹1252.1873 | +0.05% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-20 | ₹1251.5112 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-17 | ₹1251.2698 | +0.05% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-16 | ₹1250.5944 | +0.04% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-15 | ₹1250.0717 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-14 | ₹1249.8385 | -0.06% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-13 | ₹1250.5297 | -0.29% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-10 | ₹1254.1129 | +0.02% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-09 | ₹1253.9043 | +0.06% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 2026-07-08 | ₹1253.1914 | -0.05% |