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 |
|---|---|---|
| 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%) |
| 10-08-2026 | 3,354.8046 | +2.4251 (+0.07%) |
| 07-08-2026 | 3,352.3795 | +0.7582 (+0.02%) |
| 06-08-2026 | 3,351.6213 | +0.6899 (+0.02%) |
| 05-08-2026 | 3,350.9314 | +1.5456 (+0.05%) |
| 04-08-2026 | 3,349.3858 | +0.8071 (+0.02%) |
| 03-08-2026 | 3,348.5787 | +2.4831 (+0.07%) |
| 31-07-2026 | 3,346.0956 | +1.2235 (+0.04%) |
| 30-07-2026 | 3,344.8721 | +0.4466 (+0.01%) |
| 29-07-2026 | 3,344.4255 | +0.1335 (+0.00%) |
| 28-07-2026 | 3,344.2920 | +0.7822 (+0.02%) |
| 27-07-2026 | 3,343.5098 | +2.4684 (+0.07%) |
| 24-07-2026 | 3,341.0414 | +0.8112 (+0.02%) |
| 23-07-2026 | 3,340.2302 | +0.9800 (+0.03%) |
| 22-07-2026 | 3,339.2502 | +0.1632 (+0.00%) |
| 21-07-2026 | 3,339.0870 | +1.8032 (+0.05%) |
| 20-07-2026 | 3,337.2838 | +0.6439 (+0.02%) |
| 17-07-2026 | 3,336.6399 | +1.8010 (+0.05%) |
| 16-07-2026 | 3,334.8389 | +1.3940 (+0.04%) |
| 15-07-2026 | 3,333.4449 | +0.6219 (+0.02%) |
| 14-07-2026 | 3,332.8230 | -1.8431 (-0.06%) |
| 13-07-2026 | 3,334.6661 | +0.9275 (+0.03%) |
| 10-07-2026 | 3,333.7386 | +0.5546 (+0.02%) |
| 09-07-2026 | 3,333.1840 | +1.8953 (+0.06%) |
| 08-07-2026 | 3,331.2887 | -1.7858 (-0.05%) |
| 07-07-2026 | 3,333.0745 | -1.8718 (-0.06%) |
| 06-07-2026 | 3,334.9463 | +1.2210 (+0.04%) |
| 03-07-2026 | 3,333.7253 | -0.2791 (-0.01%) |
| 02-07-2026 | 3,334.0044 | +2.2236 (+0.07%) |
| 01-07-2026 | 3,331.7808 | +2.3287 (+0.07%) |
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 ₹3381.00320 as on 24-09-2026. 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 ₹3381.00320 as on 24-09-2026. 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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