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Direct Plan

UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund • •

NAV
₹1030.87
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
₹1030.93
31 Dec 2025
Current NAV
₹1030.87
25 Jun 2026
Change
-0.01%
34 data points
₹1031 ₹1030 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 5/5
Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 3/5
Bronze
Average Rating
★ 4.0 / 5

Fund Details

Scheme Code
120772
ISIN
INF789F01XU8

Performance

Period Returns
1 Month +0.01%
3 Months +0.01%
6 Months -0.01%
1 Year -0.01%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.32%

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