UTI MMF-Discontinued - Regular Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 7616.9504 ↑ 0%
[as on 22 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-Discontinued - Regular Plan -Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF-Discontinued - Regular Plan -Growth 3.44% 0% 0.17% 0.63% 1.54% 6.17% 7.06% 6.19% 5.87% 6.18%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.48% 0.52% 0.48% 0.34% 0.61% 0.34% 0.61% 0.26% 1.03%

NAV history

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

DateNAV% change
22 July, 20267616.9504 0%
21 July, 20267616.5973 0.05%
20 July, 20267612.5033 0.02%
17 July, 20267611.092 0.05%
16 July, 20267607.0027 0.04%
15 July, 20267603.8421 0.02%
14 July, 20267602.4427 -0.06%
13 July, 20267606.6661 0.03%
10 July, 20267604.6077 0.02%
9 July, 20267603.3618 0.06%
8 July, 20267599.0576 -0.05%
7 July, 20267603.1502 -0.06%
6 July, 20267607.4393 0.04%
3 July, 20267604.7113 -0.01%
2 July, 20267605.3672 0.07%
1 July, 20267600.3138 0.07%
30 June, 20267595.0208 0.06%
29 June, 20267590.5206 0.12%
25 June, 20267581.0922 0.08%
24 June, 20267575.2777 0.06%
23 June, 20267570.8438 0.02%
22 June, 20267569.2502 0.06%
19 June, 20267564.7535 0.02%
18 June, 20267563.5751 0.03%
17 June, 20267561.625 0.03%
16 June, 20267559.6014 0.06%
15 June, 20267555.1293 0.1%
12 June, 20267547.7207 0.04%
11 June, 20267544.6169 -0.03%
10 June, 20267547.1788

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 7616.9504 as on 22 July, 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 3.44% as on 22 July, 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 6.17% as on 22 July, 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 22 July, 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 6.19% as on 22 July, 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 6.19% as on 22 July, 2026.