UTI MMF-Discontinued - Regular Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 7605.3672 ↑ 0.07%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF-Discontinued - Regular Plan -Growth 3.28% 0.07% 0.32% 1.13% 2% 6.34% 7.15% 6.2% 5.94% 6.21%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

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
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 0.02%
9 June, 20267545.7222 0.1%
8 June, 20267538.1692 0.09%
5 June, 20267531.1708 0.11%
4 June, 20267522.5609 0.02%
3 June, 20267521.3178 0.02%
2 June, 20267520.0327 0.03%
1 June, 20267517.6122 0.09%
29 May, 20267511.0962 0.07%
27 May, 20267505.6116 0.04%
26 May, 20267502.4348 -0.01%
25 May, 20267503.436 0.04%
22 May, 20267500.47 -0.01%
21 May, 20267501.0734 -0.07%
20 May, 20267506.5025

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 7605.3672 as on 2 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 3.28% as on 2 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 6.34% as on 2 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 7.15% as on 2 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 6.2% as on 2 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 6.2% as on 2 July, 2026.