UTI MMF - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3324.1215 ↑ 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 - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Regular Plan - Growth Option 4.31% 0.03% 0.16% 0.64% 2.18% 6.41% 7.31% 6.61% 6.26% 6.64%
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 7.67% 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
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 0.02%
6 August, 20263308.4102 0.02%
5 August, 20263307.7375 0.05%
4 August, 20263306.2201 0.02%
3 August, 20263305.4318 0.07%
31 July, 20263303.0055 0.04%
30 July, 20263301.8061 0.01%
29 July, 20263301.3735 0%
28 July, 20263301.2501 0.02%
27 July, 20263300.4863 0.07%
24 July, 20263298.0745 0.02%
23 July, 20263297.2821 0.03%
22 July, 20263296.323 0%
21 July, 20263296.1702

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 3324.1215 as on 1 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 4.31% as on 1 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 6.41% as on 1 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 7.31% as on 1 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 6.61% as on 1 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 6.61% as on 1 September, 2026.