UTI MMF - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3353.3969 ↑ 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 - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Regular Plan - Growth Option 5.23% 0.03% 0.13% 0.36% 1.45% 6.25% 7.2% 6.69% 6.21% 6.6%
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 7.67% 6.67% 7.79% 7.97% 6.02% 3.79% 4.93% 7.44% 7.7% 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%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.96% (Arbitrage: 0.00%) 0.00% 0.00% 3.08%

Debt

NameIsinRatingWeight %Yield
182 DAYS T-BILL - 18/09/2026IN002025Y503SOV3.40%%
182 DAYS T-BILL - 04/02/2027IN002026Y188SOV2.51%%
CD - NABARD - 22/01/2027INE261F16AF6ICRA-A1+2.00%%
CD - NABARD - 28/01/2027INE261F16AH2ICRA-A1+2.00%%
CD - INDIAN BANK - 05/02/2027INE562A16QI8CRISIL-A1+2.00%%
CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027INE556F16CC2CARE-A1+1.99%%
CD - INDUS IND BANK - 07/12/2026INE095A169E3CRISIL-A1+1.77%%
182 DAYS T-BILL - 18/02/2027IN002026Y204SOV1.75%%
CD - CANARA BANK - 12/02/2027INE476A16H01CRISIL-A1+1.75%%
CD - HDFC BANK LTD - 24/02/2027INE040A16IO0CRISIL-A1+1.74%%
CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027INE0KUG16012CRISIL-A1+1.74%%
CD - KOTAK MAHINDRA BANK LTD - 12/02/2027INE237AD6141CRISIL-A1+1.62%%
182 DAYS T-BILL - 10/09/2026IN002025Y495SOV1.54%%
CD - NABARD - 19/01/2027INE261F16AE9CRISIL-A1+1.50%%
CD - EXIM BANK - 29/01/2027INE514E16CO9CRISIL-A1+1.50%%
5.74% GS 2026-MAT-15/11/2026IN0020210186SOV1.44%%
CP TORRENT PHARMACEUTICALS LTD.INE685A14187ICRA-A1+1.26%%
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027INE237AD6117CRISIL-A1+1.25%%
CD - HDFC BANK - 05/02/2027INE040A16IM4CARE-A1+1.25%%
CD - IDFC BANK LTD - 03/02/2027INE092T16ZC0CRISIL-A1+1.25%%
CD - CANARA BANK - 11/03/2027INE476A16H84CRISIL-A1+1.24%%
CP ASEEM INFRASTRUCTURE FINANCE LTDINE0AD514370CARE-A1+1.23%%
CD - UCO BANK - 15/06/2027INE691A16MJ2CRISIL-A1+1.21%%
CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026INE556F16BS0CARE-A1+1.14%%
CD - BANK OF MAHARASHTRA - 07/01/2027INE457A16MU5CRISIL-A1+1.13%%
CD - KOTAK MAHINDRA BANK LTD - 05/03/2027INE237AD6166CRISIL-A1+1.12%%
182 DAYS T-BILL - 03/09/2026IN002025Y487SOV1.03%%
CP INFINA FINANCE PRIVATE LIMITEDINE879F14ME8CRISIL-A1+1.01%%
CD - CANARA BANK - 08/01/2027INE476A16F94CRISIL-A1+1.00%%
CD - INDIAN BANK - 12/01/2027INE562A16QE7CRISIL-A1+1.00%%
CD - AXIS BANK LTD - 14/01/2027INE238AD6BW9CRISIL-A1+1.00%%
CD - NABARD - 14/01/2027INE261F16AD1CRISIL-A1+1.00%%
CD - AU SMALL FINANCE BANK LTD - 11/01/2027INE949L16EE9IND-A1+1.00%%
CD - INDIAN BANK - 22/01/2027INE562A16QG2CRISIL-A1+1.00%%
CD - INDUSIND BANK LTD - 27/01/2027INE095A169C7CRISIL-A1+1.00%%
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027INE556F16BX0CARE-A1+1.00%%
CD - CANARA BANK - 02/02/2027INE476A16G44CRISIL-A1+1.00%%
CD - INDUSIND BANK LTD - 05/02/2027INE095A162D0CRISIL-A1+1.00%%
CP POONAWALLA FINCORP LTD.INE511C14ZH9CARE-A1+1.00%%
CD - ICICI BANK LTD. - 12/02/2027INE090AD6287ICRA-A1+1.00%%
CD - AXIS BANK - 12/02/2027INE238AD6CO4CRISIL-A1+1.00%%
CP POONAWALLA FINCORP LTD.INE511C14ZI7CARE-A1+1.00%%
CD - NABARD - 17/02/2027INE261F16AK6ICRA-A1+1.00%%
CD - INDIAN OVERSEAS BANK LTD - 18/02/2027INE565A16BR4CARE-A1+0.99%%
CD - AXIS BANK - 26/02/2027INE238AD6CP1CRISIL-A1+0.99%%
CD - NABARD Mat - 26/02/2027INE261F16AL4CRISIL-A1+0.99%%
CD - ICICI BANK LTD. - 08/03/2027INE090AD6295ICRA-A1+0.99%%
CP BHARTI TELECOM LTD.INE403D14619CARE-A1+0.99%%
CP ANGEL ONE LTDINE732I14CZ9CARE-A1+0.99%%
CP ICICI SECURITIES LTD.INE763G14L78CRISIL-A1+0.99%%
CP IGH HOLDINGS PRIVATE LIMITEDINE02FN14853CRISIL-A1+0.99%%
CP ANGEL ONE LTDINE732I14DF9CARE-A1+0.98%%
CD - SIDBI - 11/08/2027INE556F16CF5CARE-A1+0.96%%
CD - PUNJAB & SIND BANK LTD. - 15/03/2027INE608A16TE2ICRA-A1+0.87%%
CP AXIS SECURITIES LTDINE110O14JL1CRISIL-A1+0.76%%
CD - UNION BANK OF INDIA - 19/01/2027INE692A16KU1ICRA-A1+0.75%%
CD - CANARA BANK - 29/01/2027INE476A16G36CRISIL-A1+0.75%%
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027INE556F16BW2CARE-A1+0.75%%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027INE556F16CA6CARE-A1+0.75%%
CP TATA PROJECTS LTDINE725H14EK3CRISIL-A1+0.75%%
CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027INE556F16CB4CARE-A1+0.75%%
CP TOYOTA FINANCIAL SERVICES INDIA LTDINE692Q14BY3CRISIL-A1+0.74%%
CD - EQUITAS SMALL FINANCE BANK LTD - 12/02/2027INE063P16BJ5CARE-A1+0.74%%
CP GIC HOUSING FINANCE LTD.INE289B14JW7CRISIL-A1+0.74%%
CP MAHINDRA RURAL HOUSING FINANCE LTDINE950O14CB6CRISIL-A1+0.74%%
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAINE556F14MP8CRISIL-A1+0.73%%
CD - AU SMALL FINANCE BANK LTD - 10/06/2027INE949L16EO8CARE-A1+0.73%%
CD - AU SMALL FINANCE BANK LTD - 26/08/2027INE949L16EP5CARE-A1+0.72%%
CP FEDBANK FINANCIAL SERVICES LTD.INE007N14EV1CRISIL-A1+0.62%%
CP TATA TELESERVICES LTD.INE037E14AV5CRISIL-A1+0.52%%
364 DAYS T-BILL - 17/09/2026IN002025Z252SOV0.51%%
CD - EQUITAS SMALL FINANCE BANK - 26/11/2026INE063P16BE6CARE-A1+0.51%%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027INE556F16BV4CARE-A1+0.50%%
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027INE237AD6125CRISIL-A1+0.50%%
CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027INE556F16BY8CARE-A1+0.50%%
CP ANGEL ONE LTDINE732I14CW6ICRA-A1+0.50%%
CD - HDFC BANK LTD - 15/02/2027INE040A16JC3CARE-A1+0.50%%
CP ADITYA BIRLA CAPITAL LTDINE674K14BS6ICRA-A1+0.50%%
CP GIC HOUSING FINANCE LTD.INE289B14KE3CRISIL-A1+0.50%%
CP AXIS SECURITIES LTDINE110O14HP6CRISIL-A1+0.50%%
CD - Canara Bank - 04/03/2027INE476A16H43CRISIL-A1+0.50%%
CP IGH HOLDINGS PRIVATE LIMITEDINE02FN14788CRISIL-A1+0.50%%
CP NUVAMA WEALTH FINANCE LTDINE918K14CZ0CRISIL-A1+0.50%%
CD - Axis Bank Ltd - 18/03/2027INE238AD6CH8ICRA-A1+0.50%%
CP TATA CAPITAL LTD.INE976I14QY5CRISIL-A1+0.50%%
CD - UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027INE551W16CI5ICRA-A1+0.50%%
CP FEDBANK FINANCIAL SERVICES LTD.INE007N14ET5CRISIL-A1+0.50%%
CD - Canara Bank - 25/03/2027INE476A16I26CRISIL-A1+0.49%%
CP FEDBANK FINANCIAL SERVICES LTD.INE007N14ES7CRISIL-A1+0.49%%
CP TATA CAPITAL LTD.INE976I14RR7CRISIL-A1+0.49%%
CP KOTAK MAHINDRA PRIME LTD.INE916D146O4CRISIL-A1+0.49%%
CD - KOTAK MAHINDRA BANK LTD - 21/12/2026INE237AD6158CRISIL-A1+0.38%%
CP IGH HOLDINGS PRIVATE LIMITEDINE02FN14739CRISIL-A1+0.38%%
CD - Canara Bank - 26/02/2027INE476A16I00CRISIL-A1+0.37%%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITEDINE09OL14IQ0CRISIL-A1+0.37%%
CP 360 ONE PRIME LTDINE248U14SX2ICRA-A1+0.37%%
CP 360 ONE WAM LIMITEDINE466L14FT4ICRA-A1+0.37%%
CP MUTHOOT FINCORP LIMITEDINE549K14CL3CRISIL-A1+0.37%%
CD - NABARD - 17/03/2027INE261F16AP5CRISIL-A1+0.37%%
CP FEDBANK FINANCIAL SERVICES LTD.INE007N14EW9CRISIL-A1+0.37%%
CD - INDIAN BANK - 21/06/2027INE562A16RH8CRISIL-A1+0.36%%
6.97% GSEC 06/09/26IN0020160035SOV0.26%%
CP ICICI SECURITIES LTD.INE763G14G42CRISIL-A1+0.25%%
CP MUTHOOT FINCORP LIMITEDINE549K14CN9CRISIL-A1+0.25%%
CP MUTHOOT FINCORP LIMITEDINE549K14CO7CRISIL-A1+0.25%%
CP NUVAMA WEALTH MANAGEMENT LTDINE531F14FM2CRISIL-A1+0.12%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 20263353.3969 0.03%
2 November, 20263352.5257 0.06%
30 October, 20263350.5416 0.02%
29 October, 20263350.0299 0.03%
28 October, 20263349.1847 0%
27 October, 20263349.1787 0.03%
26 October, 20263348.0718 0.07%
23 October, 20263345.6971 0.02%
22 October, 20263345.0551 -0.03%
21 October, 20263346.1123 -0.07%
19 October, 20263348.4078 0.06%
16 October, 20263346.5576 -0.01%
15 October, 20263346.9823 -0.04%
14 October, 20263348.2303 0%
13 October, 20263348.3603 0.02%
12 October, 20263347.5502 0.02%
9 October, 20263346.7613 0.04%
8 October, 20263345.5366 0.03%
7 October, 20263344.6941 0.01%
6 October, 20263344.2158 0.01%
5 October, 20263343.904 0.08%
1 October, 20263341.2711 0.03%
30 September, 20263340.1242 0.05%
29 September, 20263338.6127 0%
28 September, 20263338.521 0.05%
25 September, 20263336.9141 0%
24 September, 20263337.0508 -0.01%
23 September, 20263337.3259 0.02%
22 September, 20263336.5197 0.03%
21 September, 20263335.5913

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI MMF - Regular Plan - Growth Option?
    The latest NAV of UTI MMF - Regular Plan - Growth Option is 3353.3969 as on 3 November, 2026.
  • What are YTD (year to date) returns of UTI MMF - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI MMF - Regular Plan - Growth Option are 5.23% as on 3 November, 2026.
  • What are 1 year returns of UTI MMF - Regular Plan - Growth Option?
    The 1 year returns of UTI MMF - Regular Plan - Growth Option are 6.25% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI MMF - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI MMF - Regular Plan - Growth Option are 7.2% as on 3 November, 2026.
  • What are 5 year CAGR returns of UTI MMF - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI MMF - Regular Plan - Growth Option are 6.69% as on 3 November, 2026.
  • What are 10 year CAGR returns of UTI MMF - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI MMF - Regular Plan - Growth Option are 6.69% as on 3 November, 2026.