UTI MMF - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3312.3253 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Regular Plan - Growth Option 3.94% 0.02% 0.18% 0.65% 1.89% 6.37% 7.33% 6.59% 6.27% 6.64%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.52% 0.48% 0.34% 0.61% 0.34% 0.61% 0.26% 1.03% 0.42%

NAV history

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

DateNAV% change
11 August, 20263312.3253 0.02%
10 August, 20263311.5191 0.07%
7 August, 20263309.1503 0.02%
6 August, 20263308.4102 0.02%
5 August, 20263307.7375 0.05%
4 August, 20263306.2201 0.02%
3 August, 20263305.4318 0.07%
31 July, 20263303.0055 0.04%
30 July, 20263301.8061 0.01%
29 July, 20263301.3735 0%
28 July, 20263301.2501 0.02%
27 July, 20263300.4863 0.07%
24 July, 20263298.0745 0.02%
23 July, 20263297.2821 0.03%
22 July, 20263296.323 0%
21 July, 20263296.1702 0.05%
20 July, 20263294.3984 0.02%
17 July, 20263293.7877 0.05%
16 July, 20263292.018 0.04%
15 July, 20263290.6502 0.02%
14 July, 20263290.0446 -0.06%
13 July, 20263291.8723 0.03%
10 July, 20263290.9815 0.02%
9 July, 20263290.4424 0.06%
8 July, 20263288.5797 -0.05%
7 July, 20263290.3508 -0.06%
6 July, 20263292.2069 0.04%
3 July, 20263291.0264 -0.01%
2 July, 20263291.3102 0.07%
1 July, 20263289.1233

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 3312.3253 as on 11 August, 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 3.94% as on 11 August, 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 6.37% as on 11 August, 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 7.33% as on 11 August, 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 6.59% as on 11 August, 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 6.59% as on 11 August, 2026.