UTI MMF-Discontinued - Regular Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 7748.8335 ↑ 0.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF-Discontinued - Regular Plan -Growth 5.23% 0.03% 0.13% 0.36% 1.45% 6.25% 7.03% 6.37% 5.84% 6.17%
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 5.19% 0.02% 0.12% 0.37% 1.44% 6.2% 7.17% 6.61% 6.18% 6.56%
HDFC Money Market Fund - Growth Option 5.18% 0.03% 0.12% 0.34% 1.4% 6.17% 7.12% 6.57% 6.2% 6.55%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.16% 0.03% 0.13% 0.35% 1.41% 6.16% 7.16% 6.67% 6.2% 6.61%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.34% 0.61% 0.34% 0.61% 0.26% 1.03% 0.42% 0.61% 0.48% 0.34%

NAV history

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

DateNAV% change
3 November, 20267748.8335 0.03%
2 November, 20267746.8203 0.06%
30 October, 20267742.2357 0.02%
29 October, 20267741.0533 0.03%
28 October, 20267739.1002 0%
27 October, 20267739.0862 0.03%
26 October, 20267736.5286 0.07%
23 October, 20267731.0413 0.02%
22 October, 20267729.5577 -0.03%
21 October, 20267732.0005 -0.07%
19 October, 20267737.305 0.06%
16 October, 20267733.0297 -0.01%
15 October, 20267734.0109 -0.04%
14 October, 20267736.8948 0%
13 October, 20267737.1952 0.02%
12 October, 20267735.3232 0.02%
9 October, 20267733.5003 0.04%
8 October, 20267730.6703 0.03%
7 October, 20267728.7235 0.01%
6 October, 20267727.6182 0.01%
5 October, 20267726.8979 0.08%
1 October, 20267720.8138 0.03%
30 September, 20267718.1638 0.05%
29 September, 20267714.671 0%
28 September, 20267714.4591 0.05%
25 September, 20267710.7461 0%
24 September, 20267711.0619 -0.01%
23 September, 20267711.6976 0.02%
22 September, 20267709.8346 0.03%
21 September, 20267707.6894

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 7748.8335 as on 3 November, 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 5.23% as on 3 November, 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 6.25% as on 3 November, 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 7.03% as on 3 November, 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 6.37% as on 3 November, 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 6.37% as on 3 November, 2026.