Direct Plan

UTI Money Market Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund • •

NAV
₹1131.22
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
₹1143.99
31 Dec 2025
Current NAV
₹1131.22
25 Jun 2026
Change
-1.12%
34 data points
₹1145 ₹1114 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120793
ISIN
INF789F01XW4

Performance

Period Returns
1 Month +0.48%
3 Months +0.48%
6 Months -1.12%
1 Year -1.12%
3 Years (CAGR) -0.37%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
8.15%

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