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UTI Money Market Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹1791.9061
+0.02%

UTI Money Market Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Money Market (ISIN INF789FA1M61). As of 2026-09-17, its NAV is ₹1791.9061 (+0.02% from the previous day). Full daily NAV history since 2018-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142249
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF789FA1M61
ISIN (Reinvest)
INF789FA1M79
Launch Date
1997-04-23
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-17 ₹1791.9061 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-16 ₹1791.5989 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-15 ₹1791.1929 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-11 ₹1790.8581 -0.01%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-10 ₹1791.0930 -0.01%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-09 ₹1791.1893 +0.01%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-08 ₹1791.0995 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-07 ₹1790.7617 +0.07%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-04 ₹1789.5246 +0.03%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-03 ₹1789.0067 +0.04%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-02 ₹1788.2902 +0.07%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-09-01 ₹1786.9733 +0.03%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-31 ₹1786.3714 +0.06%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-28 ₹1785.2838 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-27 ₹1784.9803 +0.05%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-25 ₹1784.1150 +0.05%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-24 ₹1783.1946 +0.06%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-21 ₹1782.1011 -0.00%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-20 ₹1782.1426 -0.04%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-19 ₹1782.8836 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-18 ₹1782.5611 +0.01%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-17 ₹1782.3406 +0.04%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-14 ₹1781.6633 +0.03%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-13 ₹1781.1818 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-12 ₹1780.7822 +0.01%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-11 ₹1780.5389 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-10 ₹1780.1011 +0.07%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-07 ₹1778.8144 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-06 ₹1778.4120 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-05 ₹1778.0460 +0.05%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-04 ₹1777.2259 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-08-03 ₹1776.7976 +0.07%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-31 ₹1775.4800 +0.04%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-30 ₹1774.8308 +0.01%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-29 ₹1774.5938 +0.00%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-28 ₹1774.5230 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-27 ₹1774.1080 +0.07%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-24 ₹1772.7982 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-23 ₹1772.3678 +0.03%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-22 ₹1771.8478 +0.00%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-21 ₹1771.7611 +0.05%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-20 ₹1770.8043 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-17 ₹1770.4626 +0.05%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-16 ₹1769.5069 +0.04%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-15 ₹1768.7673 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-14 ₹1768.4373 -0.06%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-13 ₹1769.4153 +0.03%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-10 ₹1768.9232 +0.02%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-09 ₹1768.6289 +0.06%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 2026-07-08 ₹1767.6233 -0.05%