UTI MMF - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3335.5913 ↑ 0.06%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Regular Plan - Growth Option 4.67% 0.06% 0.13% 0.62% 1.89% 6.49% 7.3% 6.65% 6.27% 6.63%
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 4.63% 0.06% 0.12% 0.61% 1.87% 6.42% 7.26% 6.57% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 4.65% 0.06% 0.12% 0.61% 1.85% 6.41% 7.22% 6.53% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.63% 0.06% 0.12% 0.61% 1.86% 6.4% 7.27% 6.63% 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 7.67% 6.67% 7.79% 7.97% 6.02% 3.79% 4.93% 7.44% 7.7% 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20263335.5913 0.06%
18 September, 20263333.5524 0.01%
17 September, 20263333.196 0.02%
16 September, 20263332.6308 0.02%
15 September, 20263331.8819 0.02%
11 September, 20263331.2846 -0.01%
10 September, 20263331.7278 -0.01%
9 September, 20263331.9133 0%
8 September, 20263331.7526 0.02%
7 September, 20263331.1307 0.07%
4 September, 20263328.8484 0.03%
3 September, 20263327.8913 0.04%
2 September, 20263326.5648 0.07%
1 September, 20263324.1215 0.03%
31 August, 20263323.0082 0.06%
28 August, 20263321.0102 0.02%
27 August, 20263320.4537 0.05%
25 August, 20263318.8607 0.05%
24 August, 20263317.1569 0.06%
21 August, 20263315.1478 0%
20 August, 20263315.2333 -0.04%
19 August, 20263316.6202 0.02%
18 August, 20263316.0287 0.01%
17 August, 20263315.6268 0.04%
14 August, 20263314.3919 0.03%
13 August, 20263313.5045 0.02%
12 August, 20263312.7695 0.01%
11 August, 20263312.3253 0.02%
10 August, 20263311.5191 0.07%
7 August, 20263309.1503

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 3335.5913 as on 21 September, 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 4.67% as on 21 September, 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 6.49% as on 21 September, 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 7.3% as on 21 September, 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 6.65% as on 21 September, 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 6.65% as on 21 September, 2026.