UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3390.0484 ↑ 0.02%
[as on 23 October, 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 - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 5.07% 0.02% -0.02% 0.26% 1.49% 6.29% 7.29% 6.74% 6.3% 6.7%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 5.08% 0.02% -0.01% 0.27% 1.5% 6.3% 7.29% 6.7% 6.3% 6.68%
HDFC Money Market Fund - Growth Option - Direct Plan 5.11% 0.02% -0.03% 0.25% 1.47% 6.31% 7.29% 6.73% 6.38% 6.74%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 5.06% 0.02% -0.03% 0.24% 1.47% 6.27% 7.32% 6.78% 6.33% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.19% 0.02% -0.01% 0.26% 1.5% 6.41% 7.43% 6.87% 6.48% 6.03%
Bandhan Money Market Fund -Direct Plan-Growth 5.18% 0.02% -0.01% 0.28% 1.51% 6.42% 7.33% 6.7% 6.19% 6.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.78% 6.78% 7.93% 8.09% 6.13% 3.88% 5.01% 7.51% 7.79% 7.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.35% 0.62% 0.35% 0.61% 0.27% 1.04% 0.43% 0.61% 0.49%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20263390.0484 0.02%
22 October, 20263389.3871 -0.03%
21 October, 20263390.4476 -0.07%
19 October, 20263392.7522 0.06%
16 October, 20263390.8453 -0.01%
15 October, 20263391.2649 -0.04%
14 October, 20263392.5188 0%
13 October, 20263392.6398 0.02%
12 October, 20263391.8082 0.02%
9 October, 20263390.9768 0.04%
8 October, 20263389.7252 0.03%
7 October, 20263388.8608 0.01%
6 October, 20263388.3655 0.01%
5 October, 20263388.039 0.08%
1 October, 20263385.3285 0.03%
30 September, 20263384.1559 0.05%
29 September, 20263382.618 0%
28 September, 20263382.5186 0.05%
25 September, 20263380.8712 0%
24 September, 20263381.0032 -0.01%
23 September, 20263381.2755 0.02%
22 September, 20263380.4522 0.03%
21 September, 20263379.5052 0.06%
18 September, 20263377.4201 0.01%
17 September, 20263377.0526 0.02%
16 September, 20263376.4735 0.02%
15 September, 20263375.7083 0.02%
11 September, 20263375.0774 -0.01%
10 September, 20263375.52 -0.01%
9 September, 20263375.7015

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI MMF - Direct Plan - Growth Option?
    The latest NAV of UTI MMF - Direct Plan - Growth Option is 3390.0484 as on 23 October, 2026.
  • What are YTD (year to date) returns of UTI MMF - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI MMF - Direct Plan - Growth Option are 5.07% as on 23 October, 2026.
  • What are 1 year returns of UTI MMF - Direct Plan - Growth Option?
    The 1 year returns of UTI MMF - Direct Plan - Growth Option are 6.29% as on 23 October, 2026.
  • What are 3 year CAGR returns of UTI MMF - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI MMF - Direct Plan - Growth Option are 7.29% as on 23 October, 2026.
  • What are 5 year CAGR returns of UTI MMF - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI MMF - Direct Plan - Growth Option are 6.74% as on 23 October, 2026.
  • What are 10 year CAGR returns of UTI MMF - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI MMF - Direct Plan - Growth Option are 6.74% as on 23 October, 2026.