UTI MMF - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3265.0198 ↓ -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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Regular Plan - Growth Option 2.46% -0.03% 0.29% 0.43% 1.45% 5.96% 7.25% 6.42% 6.28% 6.62%
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 7.67% 6.67% 7.79% 7.97% 6.02% 3.79% 4.93% 7.44% 7.7% 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20263265.0198 -0.03%
10 June, 20263266.1285 0.02%
9 June, 20263265.4981 0.1%
8 June, 20263262.2295 0.09%
5 June, 20263259.2009 0.11%
4 June, 20263255.4748 0.02%
3 June, 20263254.9369 0.02%
2 June, 20263254.3807 0.03%
1 June, 20263253.3332 0.09%
29 May, 20263250.5134 0.07%
27 May, 20263248.1398 0.04%
26 May, 20263246.765 -0.01%
25 May, 20263247.1983 0.04%
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

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 3265.0198 as on 11 June, 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 2.46% as on 11 June, 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 5.96% as on 11 June, 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 7.25% as on 11 June, 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 6.42% as on 11 June, 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 6.42% as on 11 June, 2026.