Direct Plan

UTI Money Market Fund - Direct Plan - Annual IDCW

UTI Mutual Fund • •

NAV
₹1972.54
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
₹1914.79
31 Dec 2025
Current NAV
₹1972.54
25 Jun 2026
Change
+3.02%
34 data points
₹1973 ₹1915 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
134973
ISIN
INF789FA1N03

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.