UTI MMF-Discontinued - Regular Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 7544.6169 ↓ -0.03%
[as on 11 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-Discontinued - Regular Plan -Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF-Discontinued - Regular Plan -Growth 2.46% -0.03% 0.29% 0.43% 1.45% 5.96% 7% 6.06% 5.87% 6.17%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.47% 0.48% 0.52% 0.48% 0.34% 0.61% 0.34% 0.61% 0.26%

NAV history

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

DateNAV% change
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 -0.03%
19 May, 20267509.0988 0.02%
18 May, 20267507.6433 0%
15 May, 20267507.5498 -0.01%
14 May, 20267508.6085 -0.02%
13 May, 20267509.9886 -0.01%
12 May, 20267510.389 -0.02%
11 May, 20267512.052 0.01%
8 May, 20267511.276 0.02%
7 May, 20267509.6008 0.01%
6 May, 20267508.5015 0.05%
5 May, 20267505.1105 0.01%
4 May, 20267504.537 0.09%
30 April, 20267497.9553 -0.02%
29 April, 20267499.6599

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 7544.6169 as on 11 June, 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 2.46% as on 11 June, 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 5.96% as on 11 June, 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% as on 11 June, 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 6.06% as on 11 June, 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 6.06% as on 11 June, 2026.