UTI Money Market Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹1026.1125
+0.02%
UTI Money Market Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1L47). As of 2026-09-17, its NAV is ₹1026.1125 (+0.02% from the previous day). Full daily NAV history since 2016-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
139646
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF789FA1L47
ISIN (Reinvest)
INF789FA1L54
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 - Quarterly IDCW | 2026-09-17 | ₹1026.1125 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹1025.9388 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹1025.7084 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹1025.5227 | -0.01% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹1025.6587 | -0.01% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹1025.7153 | +0.00% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹1025.6656 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹1025.4742 | +0.07% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹1024.7712 | +0.03% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹1024.4765 | +0.04% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹1024.0682 | +0.07% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹1023.3151 | +0.03% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹1022.9723 | +0.06% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹1022.3555 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹1022.1834 | +0.05% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹1021.6918 | +0.05% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹1021.1672 | +0.06% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹1020.5478 | -0.00% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹1020.5737 | -0.04% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹1021.0008 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹1020.8191 | +0.01% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹1020.6954 | +0.04% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹1020.3143 | +0.03% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹1020.0408 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹1019.8139 | +0.01% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹1019.6769 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹1019.4287 | +0.07% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹1018.6994 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹1018.4716 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹1018.2646 | +0.05% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹1017.7978 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹1017.5548 | +0.07% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹1016.8086 | +0.04% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹1016.4392 | +0.01% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹1016.3058 | +0.00% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹1016.2678 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹1016.0328 | +0.07% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹1015.2898 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹1015.0456 | +0.03% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹1014.7506 | +0.00% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹1014.7042 | +0.05% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹1014.1581 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹1013.9714 | +0.05% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹1013.4271 | +0.04% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹1013.0066 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹1012.8207 | -0.06% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹1013.3838 | +0.03% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹1013.1108 | +0.02% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹1012.9457 | +0.06% |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹1012.3727 | -0.05% |