UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3285.6128 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 1.83% 0.03% 0.21% 0.85% 1.72% 6.72% 7.51% 6.5% 6.46% 6.78%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.64% 0.51% 0.46% 0.48% 0.48% 0.53% 0.48% 0.35% 0.62% 0.35%

NAV history

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

DateNAV% change
16 April, 20263285.6128 0.03%
15 April, 20263284.5382 0.07%
13 April, 20263282.2059 0.06%
10 April, 20263280.3018 0.05%
9 April, 20263278.5759 0.1%
8 April, 20263275.2636 0.14%
7 April, 20263270.7173 0.04%
6 April, 20263269.3422 0.04%
2 April, 20263267.9214 0.05%
31 March, 20263266.3741 0.02%
30 March, 20263265.7606 0.11%
27 March, 20263262.2516 0.07%
25 March, 20263259.8951 0.03%
24 March, 20263259.0586 -0.03%
23 March, 20263260.1224 -0.06%
20 March, 20263261.9505 -0.01%
18 March, 20263262.1814 0.09%
17 March, 20263259.3685 0.05%
16 March, 20263257.8886 0.05%
13 March, 20263256.387 -0.07%
12 March, 20263258.6593 -0.02%
11 March, 20263259.2823 0.03%
10 March, 20263258.3461 0.02%
9 March, 20263257.7137 0.02%
6 March, 20263257.1855 0.03%
5 March, 20263256.3618 0.02%
4 March, 20263255.743 -0.01%
2 March, 20263255.9639 0.03%
27 February, 20263255.0398 0.02%
26 February, 20263254.4268

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 3285.6128 as on 16 April, 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 1.83% as on 16 April, 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 6.72% as on 16 April, 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 7.51% as on 16 April, 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 6.5% as on 16 April, 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 6.5% as on 16 April, 2026.