UTI - Money Market Fund NAV Today
UTI - Money Market Fund NAV is ₹3,399.01 as of 4 Nov 2026, up 6.31% over 1 year, 15 of 25 in Money Market Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹3,399.01
4 Nov 2026
1-year return
+6.31%
Category +6.33%
Category rank (1Y)
15 of 25
Money Market Fund
3-year return
+7.33%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.4% | +0.41% | -0.01 pts | — |
| 6 months | +3.43% | +3.41% | +0.02 pts | — |
| 1 year | +6.31% | +6.33% | -0.02 pts | 15 of 25 |
| 3 years (a year) | +7.33% | +7.27% | +0.06 pts | 11 of 23 |
| 5 years (a year) | +6.79% | +6.7% | +0.09 pts | 5 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,836
Invested ₹60,000
XIRR 6.54% a year
SIP for 3 years
₹1,99,110
Invested ₹1,80,000
XIRR 6.97% a year
SIP for 5 years
₹3,57,331
Invested ₹3,00,000
XIRR 7.11% a year
₹1 lakh invested at once
1 year ago
₹1,06,310
3 years ago
₹1,23,641
5 years ago
₹1,38,884
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,833 in Direct and ₹1,23,516 in Regular, a difference of ₹317.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.52% | +6.42% | 0.09 pts a year |
| 3 years | +7.39% | +7.29% | 0.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.91%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 2,017.47 | 134973 |
| Direct Plan | Daily IDCW (Reinvestment) | 1,030.87 | 120772 |
| Direct Plan | Flexi IDCW | 1,742.31 | 143125 |
| Direct Plan | Fortnightly IDCW | 1,256.02 | 135606 |
| Direct Plan | Growth | 3,399.01 | 120299 |
| Direct Plan | Half-Yearly IDCW | 1,899.24 | 140023 |
| Direct Plan | Monthly IDCW | 1,663.82 | 133387 |
| Direct Plan | Quarterly IDCW | 1,803.56 | 142249 |
| Direct Plan | Weekly IDCW | 1,142.26 | 120793 |
| Regular Plan | Annual IDCW | 1,997.97 | 134972 |
| Regular Plan | Daily IDCW (Reinvestment) | 1,067.36 | 112076 |
| Regular Plan | Discontinued Flexi Dividend | 4,182.42 | 100724 |
| Regular Plan | Discontinued Growth | 7,751.19 | 100723 |
| Regular Plan | Discontinued Periodic Dividend | 2,671.87 | 100725 |
| Regular Plan | Flexi IDCW | 1,297.92 | 139236 |
| Regular Plan | Fortnightly IDCW | 1,163.73 | 135371 |
| Regular Plan | Growth | 3,354.41 | 112077 |
| Regular Plan | Half-Yearly IDCW | 1,884.96 | 134763 |
| Regular Plan | Monthly IDCW | 1,038.72 | 133484 |
| Regular Plan | Quarterly IDCW | 1,032.64 | 139646 |
| Regular Plan | Weekly IDCW | 1,107.98 | 112635 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF789F01XV6
- AMFI scheme code
- 120299
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| UTI - Credit Risk Fund.UTI Mutual Fund | 20.94 | +5.67% | +7.66% | +6.89% |
Frequently asked questions
What is the NAV of UTI - Money Market Fund today?
UTI - Money Market Fund (Direct Plan, Growth option) has a NAV of ₹3,399.01 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Money Market Fund?
+6.31% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Money Market Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,331 at the latest NAV, an XIRR of 7.11% a year.
How much more does the Regular plan of UTI - Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,833 in the Direct plan and ₹1,23,516 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI - Money Market Fund in?
UTI - Money Market Fund is a Money Market Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.