- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 3244.8265 ↓ -0.02%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI MMF - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.67% | 6.67% | 7.79% | 7.97% | 6.02% | 3.79% | 4.93% | 7.44% | 7.7% | 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 3244.8265 | -0.02% |
| 29 April, 2026 | 3245.5642 | -0.02% |
| 28 April, 2026 | 3246.1743 | 0.01% |
| 27 April, 2026 | 3245.9659 | 0.01% |
| 24 April, 2026 | 3245.5771 | 0% |
| 23 April, 2026 | 3245.5177 | -0.02% |
| 22 April, 2026 | 3246.2462 | 0.01% |
| 21 April, 2026 | 3246.0338 | 0.01% |
| 20 April, 2026 | 3245.6746 | 0.05% |
| 17 April, 2026 | 3244.0662 | 0% |
| 16 April, 2026 | 3244.1667 | 0.03% |
| 15 April, 2026 | 3243.1137 | 0.07% |
| 13 April, 2026 | 3240.8272 | 0.06% |
| 10 April, 2026 | 3238.9713 | 0.05% |
| 9 April, 2026 | 3237.2752 | 0.1% |
| 8 April, 2026 | 3234.0129 | 0.14% |
| 7 April, 2026 | 3229.5319 | 0.04% |
| 6 April, 2026 | 3228.1823 | 0.04% |
| 2 April, 2026 | 3226.8118 | 0.05% |
| 31 March, 2026 | 3225.3001 | 0.02% |
| 30 March, 2026 | 3224.7024 | 0.11% |
| 27 March, 2026 | 3221.2613 | 0.07% |
| 25 March, 2026 | 3218.9503 | 0.03% |
| 24 March, 2026 | 3218.1323 | -0.03% |
| 23 March, 2026 | 3219.1906 | -0.06% |
| 20 March, 2026 | 3221.0196 | -0.01% |
| 18 March, 2026 | 3221.2635 | 0.09% |
| 17 March, 2026 | 3218.4938 | 0.05% |
| 16 March, 2026 | 3217.0404 | 0.05% |
| 13 March, 2026 | 3215.5814 | |
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 3244.8265 as on 30 April, 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 1.82% as on 30 April, 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 6.34% as on 30 April, 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 30 April, 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 6.37% as on 30 April, 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 6.37% as on 30 April, 2026.