UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3375.0774 ↓ -0.01%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 4.6% -0.01% 0.07% 0.58% 2.05% 6.61% 7.41% 6.73% 6.35% 6.74%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.61% -0.01% 0.08% 0.58% 2.05% 6.6% 7.4% 6.69% 6.35% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.67% -0.01% 0.08% 0.58% 2.05% 6.64% 7.42% 6.72% 6.44% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.63% -0.01% 0.08% 0.58% 2.06% 6.61% 7.45% 6.77% 6.39% 6.77%
Tata Money Market Fund- Direct Plan- Growth Option 4.74% -0.01% 0.08% 0.6% 2.07% 6.73% 7.56% 6.85% 6.53% 6.06%
Bandhan Money Market Fund -Direct Plan-Growth 4.71% -0.01% 0.08% 0.58% 2.05% 6.72% 7.44% 6.68% 6.25% 6.52%

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)

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

NAV history

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

DateNAV% change
11 September, 20263375.0774 -0.01%
10 September, 20263375.52 -0.01%
9 September, 20263375.7015 0.01%
8 September, 20263375.5322 0.02%
7 September, 20263374.8957 0.07%
4 September, 20263372.5642 0.03%
3 September, 20263371.5881 0.04%
2 September, 20263370.2377 0.07%
1 September, 20263367.7559 0.03%
31 August, 20263366.6216 0.06%
28 August, 20263364.5719 0.02%
27 August, 20263363.9999 0.05%
25 August, 20263362.369 0.05%
24 August, 20263360.6344 0.06%
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

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 3375.0774 as on 11 September, 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 4.6% as on 11 September, 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 6.61% as on 11 September, 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 7.41% as on 11 September, 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 6.73% as on 11 September, 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 6.73% as on 11 September, 2026.