Direct Plan

UTI MMF - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹3323.30
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹3226.02
31 Dec 2025
Current NAV
₹3323.30
25 Jun 2026
Change
+3.02%
34 data points
₹3323 ₹3226 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
120299
ISIN
INF789F01XV6

Performance

Period Returns
1 Month +0.94%
3 Months +0.94%
6 Months +3.02%
1 Year +3.02%
3 Years (CAGR) +1.00%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.72%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.