UTI MMF-Discontinued - Regular Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 7681.1856 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF-Discontinued - Regular Plan -Growth 4.31% 0.03% 0.16% 0.64% 2.18% 6.41% 7.1% 6.28% 5.87% 6.19%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 4.27% 0.03% 0.16% 0.63% 2.17% 6.34% 7.27% 6.54% 6.23% 6.59%
HDFC Money Market Fund - Growth Option 4.3% 0.03% 0.15% 0.62% 2.14% 6.34% 7.22% 6.5% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.27% 0.03% 0.16% 0.63% 2.16% 6.33% 7.28% 6.6% 6.26% 6.64%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.18% 6.03% 7.23% 7.43% 5.49% 3.27% 4.42% 6.92% 7.25% 7.47%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.48% 0.34% 0.61% 0.34% 0.61% 0.26% 1.03% 0.42% 0.61%

NAV history

UTI MMF-Discontinued - Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20267681.1856 0.03%
31 August, 20267678.6131 0.06%
28 August, 20267673.9961 0.02%
27 August, 20267672.7103 0.05%
25 August, 20267669.0292 0.05%
24 August, 20267665.0922 0.06%
21 August, 20267660.4497 0%
20 August, 20267660.6473 -0.04%
19 August, 20267663.852 0.02%
18 August, 20267662.4852 0.01%
17 August, 20267661.5566 0.04%
14 August, 20267658.7029 0.03%
13 August, 20267656.6525 0.02%
12 August, 20267654.9539 0.01%
11 August, 20267653.9277 0.02%
10 August, 20267652.0648 0.07%
7 August, 20267646.5911 0.02%
6 August, 20267644.8807 0.02%
5 August, 20267643.3263 0.05%
4 August, 20267639.8201 0.02%
3 August, 20267637.9984 0.07%
31 July, 20267632.3921 0.04%
30 July, 20267629.6205 0.01%
29 July, 20267628.621 0%
28 July, 20267628.3357 0.02%
27 July, 20267626.5707 0.07%
24 July, 20267620.9977 0.02%
23 July, 20267619.1666 0.03%
22 July, 20267616.9504 0%
21 July, 20267616.5973

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI MMF-Discontinued - Regular Plan -Growth?
    The latest NAV of UTI MMF-Discontinued - Regular Plan -Growth is 7681.1856 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The YTD (year to date) returns of UTI MMF-Discontinued - Regular Plan -Growth are 4.31% as on 1 September, 2026.
  • What are 1 year returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The 1 year returns of UTI MMF-Discontinued - Regular Plan -Growth are 6.41% as on 1 September, 2026.
  • What are 3 year CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The 3 year annualized returns (CAGR) of UTI MMF-Discontinued - Regular Plan -Growth are 7.1% as on 1 September, 2026.
  • What are 5 year CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The 5 year annualized returns (CAGR) of UTI MMF-Discontinued - Regular Plan -Growth are 6.28% as on 1 September, 2026.
  • What are 10 year CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The 10 year annualized returns (CAGR) of UTI MMF-Discontinued - Regular Plan -Growth are 6.28% as on 1 September, 2026.