UTI - Money Market Fund NAV
₹3,392.7522 Direct · Growth · as of 19-Oct-2026
UTI - Money Market Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹2,013.7602 | 19-Oct-2026 |
| Direct | Daily IDCW | ₹1,030.8658 | 19-Oct-2026 |
| Direct | Flexi IDCW | ₹1,739.1069 | 19-Oct-2026 |
| Direct | Fortnightly IDCW | ₹1,253.9599 | 19-Oct-2026 |
| Direct | Growth | ₹3,392.7522 | 19-Oct-2026 |
| Direct | Half-Yearly IDCW | ₹1,895.7455 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹1,660.7561 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹1,800.2363 | 19-Oct-2026 |
| Direct | Weekly IDCW | ₹1,140.1546 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹1,994.3914 | 19-Oct-2026 |
| Regular | Daily IDCW | ₹1,067.3607 | 19-Oct-2026 |
| Regular | Discontinued Flexi Dividend | ₹4,174.9313 | 19-Oct-2026 |
| Regular | Discontinued Growth | ₹7,737.305 | 19-Oct-2026 |
| Regular | Discontinued Periodic Dividend | ₹2,667.088 | 19-Oct-2026 |
| Regular | Flexi IDCW | ₹1,295.5976 | 19-Oct-2026 |
| Regular | Fortnightly IDCW | ₹1,161.8298 | 19-Oct-2026 |
| Regular | Growth | ₹3,348.4078 | 19-Oct-2026 |
| Regular | Half-Yearly IDCW | ₹1,881.5802 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹1,040.3582 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹1,030.7917 | 19-Oct-2026 |
| Regular | Weekly IDCW | ₹1,108.8784 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI - Money Market Fund
UTI - Money Market Fund is a mutual fund in the Debt Scheme – Money Market Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹3,392.7522 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI - Money Market Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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UTI - Money Market Fund NAV — frequently asked questions
What is the latest NAV of UTI - Money Market Fund?
The latest available NAV of UTI - Money Market Fund (Direct – Growth) is ₹3,392.7522 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI - Money Market Fund Direct plan NAV?
The UTI - Money Market Fund Direct – Growth NAV is ₹3,392.7522 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI - Money Market Fund?
Open a free account with ROAR by DP TradeKING, search for UTI - Money Market Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI - Money Market Fund?
UTI - Money Market Fund is managed by UTI Mutual Fund, in the Debt Scheme – Money Market Fund category.
Other UTI funds
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