UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹1886.9728
+0.02%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1M87). As of 2026-09-17, its NAV is ₹1886.9728 (+0.02% from the previous day). Full daily NAV history since 2016-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
140023
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF789FA1M87
ISIN (Reinvest)
INF789FA1M95
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 - Half-Yearly IDCW | 2026-09-17 | ₹1886.9728 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹1886.6494 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹1886.2219 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹1885.8697 | -0.01% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹1886.1170 | -0.01% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹1886.2185 | +0.01% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹1886.1240 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹1885.7685 | +0.07% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹1884.4658 | +0.03% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹1883.9205 | +0.04% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹1883.1661 | +0.07% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹1881.7793 | +0.03% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹1881.1454 | +0.06% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹1880.0000 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹1879.6804 | +0.05% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹1878.7689 | +0.05% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹1877.7994 | +0.06% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹1876.6477 | -0.00% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹1876.6913 | -0.04% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹1877.4716 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹1877.1321 | +0.01% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹1876.8999 | +0.04% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹1876.1864 | +0.03% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹1875.6793 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹1875.2585 | +0.01% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹1875.0023 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹1874.5413 | +0.07% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹1873.1864 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹1872.7627 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹1872.3773 | +0.05% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹1871.5137 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹1871.0626 | +0.07% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹1869.6752 | +0.04% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹1868.9915 | +0.01% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-29 | ₹1868.7420 | +0.00% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-28 | ₹1868.6675 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-27 | ₹1868.2303 | +0.07% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-24 | ₹1866.8515 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-23 | ₹1866.3983 | +0.03% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-22 | ₹1865.8508 | +0.00% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-21 | ₹1865.7596 | +0.05% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-20 | ₹1864.7518 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-17 | ₹1864.3919 | +0.05% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-16 | ₹1863.3856 | +0.04% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-15 | ₹1862.6068 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-14 | ₹1862.2593 | -0.06% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-13 | ₹1863.2891 | +0.03% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-10 | ₹1862.7711 | +0.02% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-09 | ₹1862.4614 | +0.06% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 2026-07-08 | ₹1861.4023 | -0.05% |