UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3358.5737 ↑ -0%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 4.09% -0% 0.02% 0.58% 2.15% 6.39% 7.39% 6.67% 6.34% 6.73%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.01% -0% 0.02% 0.57% 2.1% 6.28% 7.32% 6.6% 6.34% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.09% -0% 0.02% 0.58% 2.15% 6.37% 7.37% 6.63% 6.35% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 4.15% -0.01% 0.02% 0.57% 2.15% 6.42% 7.39% 6.66% 6.43% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.11% -0.01% 0.01% 0.58% 2.15% 6.39% 7.42% 6.71% 6.38% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14% 0% 0.03% 0.6% 2.21% 6.42% 7.42% 6.7% 6.46% 6.84%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.53% 0.48% 0.35% 0.62% 0.35% 0.61% 0.27% 1.04% 0.43%

NAV history

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

DateNAV% change
21 August, 20263358.5737 0%
20 August, 20263358.6519 -0.04%
19 August, 20263360.0485 0.02%
18 August, 20263359.4407 0.01%
17 August, 20263359.0252 0.04%
14 August, 20263357.7487 0.03%
13 August, 20263356.8413 0.02%
12 August, 20263356.0882 0.01%
11 August, 20263355.6298 0.02%
10 August, 20263354.8046 0.07%
7 August, 20263352.3795 0.02%
6 August, 20263351.6213 0.02%
5 August, 20263350.9314 0.05%
4 August, 20263349.3858 0.02%
3 August, 20263348.5787 0.07%
31 July, 20263346.0956 0.04%
30 July, 20263344.8721 0.01%
29 July, 20263344.4255 0%
28 July, 20263344.292 0.02%
27 July, 20263343.5098 0.07%
24 July, 20263341.0414 0.02%
23 July, 20263340.2302 0.03%
22 July, 20263339.2502 0%
21 July, 20263339.087 0.05%
20 July, 20263337.2838 0.02%
17 July, 20263336.6399 0.05%
16 July, 20263334.8389 0.04%
15 July, 20263333.4449 0.02%
14 July, 20263332.823 -0.06%
13 July, 20263334.6661

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 3358.5737 as on 21 August, 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 4.09% as on 21 August, 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 6.39% as on 21 August, 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 7.39% as on 21 August, 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 6.67% as on 21 August, 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 6.67% as on 21 August, 2026.