UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3289.9761 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 1.97% 0.04% -0.01% 0.07% 1.07% 5.92% 7.25% 6.43% 6.34% 6.7%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

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
27 May, 20263289.9761 0.04%
26 May, 20263288.5753 -0.01%
25 May, 20263289.0059 0.04%
22 May, 20263287.681 -0.01%
21 May, 20263287.9372 -0.07%
20 May, 20263290.3086 -0.03%
19 May, 20263291.4384 0.02%
18 May, 20263290.7921 0%
15 May, 20263290.7263 -0.01%
14 May, 20263291.1821 -0.02%
13 May, 20263291.7787 -0.01%
12 May, 20263291.946 -0.02%
11 May, 20263292.6666 0.01%
8 May, 20263292.3016 0.02%
7 May, 20263291.559 0.01%
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

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 3289.9761 as on 27 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 1.97% as on 27 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 5.92% as on 27 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 7.25% as on 27 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 6.43% as on 27 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 6.43% as on 27 May, 2026.