UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3359.0252 ↑ 0.04%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 4.11% 0.04% 0.13% 0.67% 2.08% 6.54% 7.42% 6.68% 6.36% 6.74%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.03% 0.03% 0.12% 0.66% 2.03% 6.42% 7.35% 6.61% 6.36% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.11% 0.03% 0.12% 0.67% 2.07% 6.51% 7.41% 6.64% 6.36% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.17% 0.04% 0.13% 0.67% 2.07% 6.56% 7.42% 6.67% 6.45% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.13% 0.03% 0.13% 0.67% 2.08% 6.54% 7.46% 6.72% 6.4% 6.77%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.15% 0.04% 0.13% 0.68% 2.1% 6.56% 7.45% 6.71% 6.48% 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)

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
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 0.03%
10 July, 20263333.7386 0.02%
9 July, 20263333.184 0.06%
8 July, 20263331.2887 -0.05%
7 July, 20263333.0745

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 3359.0252 as on 17 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 4.11% as on 17 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 6.54% as on 17 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 7.42% as on 17 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 6.68% as on 17 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 6.68% as on 17 August, 2026.