UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3291.0689 ↑ 0.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 2% 0.05% 0.12% 0.66% 1.52% 6.44% 7.43% 6.48% 6.44% 6.75%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.46% 0.48% 0.48% 0.53% 0.48% 0.35% 0.62% 0.35% 0.61%

NAV history

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

DateNAV% change
6 May, 20263291.0689 0.05%
5 May, 20263289.5743 0.01%
4 May, 20263289.3147 0.09%
30 April, 20263286.3968 -0.02%
29 April, 20263287.1357 -0.02%
28 April, 20263287.7453 0.01%
27 April, 20263287.526 0.01%
24 April, 20263287.1075 0%
23 April, 20263287.0389 -0.02%
22 April, 20263287.7686 0.01%
21 April, 20263287.5452 0.01%
20 April, 20263287.1731 0.05%
17 April, 20263285.5193 0%
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

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 3291.0689 as on 6 May, 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 2% as on 6 May, 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 6.44% as on 6 May, 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 7.43% as on 6 May, 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 6.48% as on 6 May, 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 6.48% as on 6 May, 2026.