UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3331.2887 ↓ -0.05%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 3.25% -0.05% -0.01% 0.82% 1.71% 6.24% 7.39% 6.6% 6.39% 6.74%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

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
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 0.06%
15 June, 20263311.8397 0.1%
12 June, 20263308.5671 0.04%
11 June, 20263307.1983 -0.03%
10 June, 20263308.3129 0.02%
9 June, 20263307.6661 0.1%
8 June, 20263304.347 0.09%
5 June, 20263301.2543 0.11%
4 June, 20263297.4719 0.02%
3 June, 20263296.9187 0.02%
2 June, 20263296.3471 0.03%
1 June, 20263295.2778 0.09%
29 May, 20263292.3967 0.07%
27 May, 20263289.9761 0.04%
26 May, 20263288.5753

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 3331.2887 as on 8 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 3.25% as on 8 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 6.24% as on 8 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 7.39% as on 8 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 6.6% as on 8 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 6.6% as on 8 July, 2026.