UTI MMF - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3245.9147 ↓ -0.01%
[as on 22 May, 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Regular Plan - Growth Option 1.86% -0.01% -0.09% -0.01% 1.12% 5.86% 7.15% 6.34% 6.26% 6.6%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.67% 6.67% 7.79% 7.97% 6.02% 3.79% 4.93% 7.44% 7.7% 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20263245.9147 -0.01%
21 May, 20263246.1759 -0.07%
20 May, 20263248.5254 -0.03%
19 May, 20263249.6489 0.02%
18 May, 20263249.0191 0%
15 May, 20263248.9786 -0.01%
14 May, 20263249.4368 -0.02%
13 May, 20263250.034 -0.01%
12 May, 20263250.2073 -0.02%
11 May, 20263250.927 0.01%
8 May, 20263250.5912 0.02%
7 May, 20263249.8662 0.01%
6 May, 20263249.3904 0.05%
5 May, 20263247.9229 0.01%
4 May, 20263247.6748 0.09%
30 April, 20263244.8265 -0.02%
29 April, 20263245.5642 -0.02%
28 April, 20263246.1743 0.01%
27 April, 20263245.9659 0.01%
24 April, 20263245.5771 0%
23 April, 20263245.5177 -0.02%
22 April, 20263246.2462 0.01%
21 April, 20263246.0338 0.01%
20 April, 20263245.6746 0.05%
17 April, 20263244.0662 0%
16 April, 20263244.1667 0.03%
15 April, 20263243.1137 0.07%
13 April, 20263240.8272 0.06%
10 April, 20263238.9713 0.05%
9 April, 20263237.2752

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI MMF - Regular Plan - Growth Option?
    The latest NAV of UTI MMF - Regular Plan - Growth Option is 3245.9147 as on 22 May, 2026.
  • What are YTD (year to date) returns of UTI MMF - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI MMF - Regular Plan - Growth Option are 1.86% as on 22 May, 2026.
  • What are 1 year returns of UTI MMF - Regular Plan - Growth Option?
    The 1 year returns of UTI MMF - Regular Plan - Growth Option are 5.86% as on 22 May, 2026.
  • What are 3 year CAGR returns of UTI MMF - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI MMF - Regular Plan - Growth Option are 7.15% as on 22 May, 2026.
  • What are 5 year CAGR returns of UTI MMF - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI MMF - Regular Plan - Growth Option are 6.34% as on 22 May, 2026.
  • What are 10 year CAGR returns of UTI MMF - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI MMF - Regular Plan - Growth Option are 6.34% as on 22 May, 2026.