Direct Plan

UTI Money Market Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund • •

NAV
₹1255.84
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
₹1251.49
31 Dec 2025
Current NAV
₹1255.84
25 Jun 2026
Change
+0.35%
34 data points
₹1256 ₹1249 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
135606
ISIN
INF789FA1M20

Performance

Period Returns
1 Month +0.46%
3 Months +0.46%
6 Months +0.35%
1 Year +0.35%
3 Years (CAGR) +0.12%
5 Years (CAGR) +0.07%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
1.81%

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