UTI MMF-Discontinued - Regular Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 7497.9553 ↓ -0.02%
[as on 30 April, 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-Discontinued - Regular Plan -Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF-Discontinued - Regular Plan -Growth 1.82% -0.02% -0.02% 0.62% 1.54% 6.34% 7.06% 6.01% 5.93% 6.19%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.69% -0.02% -0.03% 0.6% 1.4% 5.95% 6.86% 5.87% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.03% -0.03% 0.61% 1.49% 6.29% 7.29% 6.3% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 1.85% -0.03% -0.03% 0.62% 1.55% 6.27% 7.24% 6.27% 6.38% 6.59%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.81% -0.02% -0.02% 0.63% 1.54% 6.3% 7.29% 6.36% 6.35% 6.65%
Kotak Money Market Fund - (Growth) 1.85% -0.03% -0.02% 0.61% 1.56% 6.29% 7.26% 6.31% 6.24% 6.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.18% 6.03% 7.23% 7.43% 5.49% 3.27% 4.42% 6.92% 7.25% 7.47%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.46% 0.47% 0.48% 0.52% 0.48% 0.34% 0.61% 0.34% 0.61%

NAV history

UTI MMF-Discontinued - Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20267497.9553 -0.02%
29 April, 20267499.6599 -0.02%
28 April, 20267501.0697 0.01%
27 April, 20267500.5882 0.01%
24 April, 20267499.6899 0%
23 April, 20267499.5524 -0.02%
22 April, 20267501.236 0.01%
21 April, 20267500.7452 0.01%
20 April, 20267499.9152 0.05%
17 April, 20267496.1985 0%
16 April, 20267496.4307 0.03%
15 April, 20267493.9976 0.07%
13 April, 20267488.7141 0.06%
10 April, 20267484.4255 0.05%
9 April, 20267480.5064 0.1%
8 April, 20267472.9678 0.14%
7 April, 20267462.6134 0.04%
6 April, 20267459.4948 0.04%
2 April, 20267456.3281 0.05%
31 March, 20267452.835 0.02%
30 March, 20267451.4537 0.11%
27 March, 20267443.5023 0.07%
25 March, 20267438.1623 0.03%
24 March, 20267436.2719 -0.03%
23 March, 20267438.7175 -0.06%
20 March, 20267442.9439 -0.01%
18 March, 20267443.5073 0.09%
17 March, 20267437.1073 0.05%
16 March, 20267433.7488 0.05%
13 March, 20267430.3776

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI MMF-Discontinued - Regular Plan -Growth?
    The latest NAV of UTI MMF-Discontinued - Regular Plan -Growth is 7497.9553 as on 30 April, 2026.
  • What are YTD (year to date) returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The YTD (year to date) returns of UTI MMF-Discontinued - Regular Plan -Growth are 1.82% as on 30 April, 2026.
  • What are 1 year returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The 1 year returns of UTI MMF-Discontinued - Regular Plan -Growth are 6.34% as on 30 April, 2026.
  • What are 3 year CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The 3 year annualized returns (CAGR) of UTI MMF-Discontinued - Regular Plan -Growth are 7.06% as on 30 April, 2026.
  • What are 5 year CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The 5 year annualized returns (CAGR) of UTI MMF-Discontinued - Regular Plan -Growth are 6.01% as on 30 April, 2026.
  • What are 10 year CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth?
    The 10 year annualized returns (CAGR) of UTI MMF-Discontinued - Regular Plan -Growth are 6.01% as on 30 April, 2026.