- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 7500.47 ↓ -0.01%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI MMF-Discontinued - Regular Plan -Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.18% | 6.03% | 7.23% | 7.43% | 5.49% | 3.27% | 4.42% | 6.92% | 7.25% | 7.47% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 22 May, 2026 | 7500.47 | -0.01% |
| 21 May, 2026 | 7501.0734 | -0.07% |
| 20 May, 2026 | 7506.5025 | -0.03% |
| 19 May, 2026 | 7509.0988 | 0.02% |
| 18 May, 2026 | 7507.6433 | 0% |
| 15 May, 2026 | 7507.5498 | -0.01% |
| 14 May, 2026 | 7508.6085 | -0.02% |
| 13 May, 2026 | 7509.9886 | -0.01% |
| 12 May, 2026 | 7510.389 | -0.02% |
| 11 May, 2026 | 7512.052 | 0.01% |
| 8 May, 2026 | 7511.276 | 0.02% |
| 7 May, 2026 | 7509.6008 | 0.01% |
| 6 May, 2026 | 7508.5015 | 0.05% |
| 5 May, 2026 | 7505.1105 | 0.01% |
| 4 May, 2026 | 7504.537 | 0.09% |
| 30 April, 2026 | 7497.9553 | -0.02% |
| 29 April, 2026 | 7499.6599 | -0.02% |
| 28 April, 2026 | 7501.0697 | 0.01% |
| 27 April, 2026 | 7500.5882 | 0.01% |
| 24 April, 2026 | 7499.6899 | 0% |
| 23 April, 2026 | 7499.5524 | -0.02% |
| 22 April, 2026 | 7501.236 | 0.01% |
| 21 April, 2026 | 7500.7452 | 0.01% |
| 20 April, 2026 | 7499.9152 | 0.05% |
| 17 April, 2026 | 7496.1985 | 0% |
| 16 April, 2026 | 7496.4307 | 0.03% |
| 15 April, 2026 | 7493.9976 | 0.07% |
| 13 April, 2026 | 7488.7141 | 0.06% |
| 10 April, 2026 | 7484.4255 | 0.05% |
| 9 April, 2026 | 7480.5064 | |
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 7500.47 as on 22 May, 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 1.86% as on 22 May, 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 5.86% as on 22 May, 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 6.9% as on 22 May, 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 5.98% as on 22 May, 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 5.98% as on 22 May, 2026.