- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 7736.8948 ↑ -0%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.18% | 6.03% | 7.23% | 7.43% | 5.49% | 3.27% | 4.42% | 6.92% | 7.25% | 7.47% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.48% | 0.34% | 0.61% | 0.34% | 0.61% | 0.26% | 1.03% | 0.42% | 0.61% | 0.48% |
NAV history
UTI MMF-Discontinued - Regular Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 7736.8948 | 0% |
| 13 October, 2026 | 7737.1952 | 0.02% |
| 12 October, 2026 | 7735.3232 | 0.02% |
| 9 October, 2026 | 7733.5003 | 0.04% |
| 8 October, 2026 | 7730.6703 | 0.03% |
| 7 October, 2026 | 7728.7235 | 0.01% |
| 6 October, 2026 | 7727.6182 | 0.01% |
| 5 October, 2026 | 7726.8979 | 0.08% |
| 1 October, 2026 | 7720.8138 | 0.03% |
| 30 September, 2026 | 7718.1638 | 0.05% |
| 29 September, 2026 | 7714.671 | 0% |
| 28 September, 2026 | 7714.4591 | 0.05% |
| 25 September, 2026 | 7710.7461 | 0% |
| 24 September, 2026 | 7711.0619 | -0.01% |
| 23 September, 2026 | 7711.6976 | 0.02% |
| 22 September, 2026 | 7709.8346 | 0.03% |
| 21 September, 2026 | 7707.6894 | 0.06% |
| 18 September, 2026 | 7702.978 | 0.01% |
| 17 September, 2026 | 7702.1544 | 0.02% |
| 16 September, 2026 | 7700.8484 | 0.02% |
| 15 September, 2026 | 7699.1179 | 0.02% |
| 11 September, 2026 | 7697.7377 | -0.01% |
| 10 September, 2026 | 7698.7618 | -0.01% |
| 9 September, 2026 | 7699.1905 | 0% |
| 8 September, 2026 | 7698.8191 | 0.02% |
| 7 September, 2026 | 7697.382 | 0.07% |
| 4 September, 2026 | 7692.1083 | 0.03% |
| 3 September, 2026 | 7689.8967 | 0.04% |
| 2 September, 2026 | 7686.8314 | 0.07% |
| 1 September, 2026 | 7681.1856 | |
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 7736.8948 as on 14 October, 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 5.07% as on 14 October, 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 14 October, 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 14 October, 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 6.36% as on 14 October, 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 6.36% as on 14 October, 2026.