Fund House
UTI Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct
Option
Growth
Scheme Code
#120299
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 3,401.6443 | +0.6892 (+0.02%) |
| 05-11-2026 | 3,400.9551 | +1.9448 (+0.06%) |
| 04-11-2026 | 3,399.0103 | +1.0421 (+0.03%) |
| 03-11-2026 | 3,397.9682 | +0.8935 (+0.03%) |
| 02-11-2026 | 3,397.0747 | +2.0426 (+0.06%) |
| 30-10-2026 | 3,395.0321 | +0.5292 (+0.02%) |
| 29-10-2026 | 3,394.5029 | +0.8671 (+0.03%) |
| 28-10-2026 | 3,393.6358 | +0.0169 (+0.00%) |
| 27-10-2026 | 3,393.6189 | +1.1322 (+0.03%) |
| 26-10-2026 | 3,392.4867 | +2.4383 (+0.07%) |
| 23-10-2026 | 3,390.0484 | +0.6613 (+0.02%) |
| 22-10-2026 | 3,389.3871 | -1.0605 (-0.03%) |
| 21-10-2026 | 3,390.4476 | -2.3046 (-0.07%) |
| 19-10-2026 | 3,392.7522 | +1.9069 (+0.06%) |
| 16-10-2026 | 3,390.8453 | -0.4196 (-0.01%) |
| 15-10-2026 | 3,391.2649 | -1.2539 (-0.04%) |
| 14-10-2026 | 3,392.5188 | -0.1210 (0.00%) |
| 13-10-2026 | 3,392.6398 | +0.8316 (+0.02%) |
| 12-10-2026 | 3,391.8082 | +0.8314 (+0.02%) |
| 09-10-2026 | 3,390.9768 | +1.2516 (+0.04%) |
| 08-10-2026 | 3,389.7252 | +0.8644 (+0.03%) |
| 07-10-2026 | 3,388.8608 | +0.4953 (+0.01%) |
| 06-10-2026 | 3,388.3655 | +0.3265 (+0.01%) |
| 05-10-2026 | 3,388.0390 | +2.7105 (+0.08%) |
| 01-10-2026 | 3,385.3285 | +1.1726 (+0.03%) |
| 30-09-2026 | 3,384.1559 | +1.5379 (+0.05%) |
| 29-09-2026 | 3,382.6180 | +0.0994 (+0.00%) |
| 28-09-2026 | 3,382.5186 | +1.6474 (+0.05%) |
| 25-09-2026 | 3,380.8712 | -0.1320 (0.00%) |
| 24-09-2026 | 3,381.0032 | -0.2723 (-0.01%) |
| 23-09-2026 | 3,381.2755 | +0.8233 (+0.02%) |
| 22-09-2026 | 3,380.4522 | +0.9470 (+0.03%) |
| 21-09-2026 | 3,379.5052 | +2.0851 (+0.06%) |
| 18-09-2026 | 3,377.4201 | +0.3675 (+0.01%) |
| 17-09-2026 | 3,377.0526 | +0.5791 (+0.02%) |
| 16-09-2026 | 3,376.4735 | +0.7652 (+0.02%) |
| 15-09-2026 | 3,375.7083 | +0.6309 (+0.02%) |
| 11-09-2026 | 3,375.0774 | -0.4426 (-0.01%) |
| 10-09-2026 | 3,375.5200 | -0.1815 (-0.01%) |
| 09-09-2026 | 3,375.7015 | +0.1693 (+0.01%) |
| 08-09-2026 | 3,375.5322 | +0.6365 (+0.02%) |
| 07-09-2026 | 3,374.8957 | +2.3315 (+0.07%) |
| 04-09-2026 | 3,372.5642 | +0.9761 (+0.03%) |
| 03-09-2026 | 3,371.5881 | +1.3504 (+0.04%) |
| 02-09-2026 | 3,370.2377 | +2.4818 (+0.07%) |
| 01-09-2026 | 3,367.7559 | +1.1343 (+0.03%) |
| 31-08-2026 | 3,366.6216 | +2.0497 (+0.06%) |
| 28-08-2026 | 3,364.5719 | +0.5720 (+0.02%) |
| 27-08-2026 | 3,363.9999 | +1.6309 (+0.05%) |
| 25-08-2026 | 3,362.3690 | +1.7346 (+0.05%) |
| 24-08-2026 | 3,360.6344 | +2.0607 (+0.06%) |
| 21-08-2026 | 3,358.5737 | -0.0782 (0.00%) |
| 20-08-2026 | 3,358.6519 | -1.3966 (-0.04%) |
| 19-08-2026 | 3,360.0485 | +0.6078 (+0.02%) |
| 18-08-2026 | 3,359.4407 | +0.4155 (+0.01%) |
| 17-08-2026 | 3,359.0252 | +1.2765 (+0.04%) |
| 14-08-2026 | 3,357.7487 | +0.9074 (+0.03%) |
| 13-08-2026 | 3,356.8413 | +0.7531 (+0.02%) |
| 12-08-2026 | 3,356.0882 | +0.4584 (+0.01%) |
| 11-08-2026 | 3,355.6298 | +0.8252 (+0.02%) |
About This Fund
UTI MMF - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Money Market Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹3401.64430 as on 06-11-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Money Market Fund - Direct Plan - Growth?
The latest NAV of UTI - Money Market Fund - Direct Plan - Growth is ₹3401.64430 as on 06-11-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Money Market Fund - Direct Plan - Growth belong to?
UTI - Money Market Fund - Direct Plan - Growth is classified under "Debt Scheme - Money Market Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
What is the difference between Direct and Regular plan of UTI - Money Market Fund - Direct Plan - Growth?
The Direct plan of UTI - Money Market Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Money Market Fund - Direct Plan - Growth?
You can invest in UTI - Money Market Fund - Direct Plan - Growth through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Money Market Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Money Market Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Money Market Fund - Direct Plan - Growth?
The AMFI scheme code for UTI - Money Market Fund - Direct Plan - Growth is 120299. The ISIN (International Securities Identification Number) is INF789F01XV6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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