UTI MMF - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3313.8084 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Direct Plan - Growth Option 2.7% 0.06% 0.19% 0.7% 1.72% 6.19% 7.36% 6.54% 6.39% 6.73%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.48% 0.48% 0.53% 0.48% 0.35% 0.62% 0.35% 0.61% 0.27%

NAV history

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

DateNAV% change
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 -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

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 3313.8084 as on 16 June, 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 2.7% as on 16 June, 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 6.19% as on 16 June, 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 7.36% as on 16 June, 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 6.54% as on 16 June, 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 6.54% as on 16 June, 2026.