UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3344.292 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 3.65% 0.02% 0.16% 0.63% 1.72% 6.32% 7.38% 6.63% 6.38% 6.74%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.48% 0.53% 0.48% 0.35% 0.62% 0.35% 0.61% 0.27% 1.04%

NAV history

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

DateNAV% change
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 0.03%
10 July, 20263333.7386 0.02%
9 July, 20263333.184 0.06%
8 July, 20263331.2887 -0.05%
7 July, 20263333.0745 -0.06%
6 July, 20263334.9463 0.04%
3 July, 20263333.7253 -0.01%
2 July, 20263334.0044 0.07%
1 July, 20263331.7808 0.07%
30 June, 20263329.4521 0.06%
29 June, 20263327.4709 0.13%
25 June, 20263323.3044 0.08%
24 June, 20263320.7471 0.06%
23 June, 20263318.7951 0.02%
22 June, 20263318.0882 0.06%
19 June, 20263316.0919 0.02%
18 June, 20263315.567 0.03%
17 June, 20263314.7038 0.03%
16 June, 20263313.8084

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 3344.292 as on 28 July, 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 3.65% as on 28 July, 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 6.32% as on 28 July, 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 7.38% as on 28 July, 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 6.63% as on 28 July, 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 6.63% as on 28 July, 2026.