UTI MMF - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 3296.323 ↑ 0%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI MMF - Regular Plan - Growth Option 3.44% 0% 0.17% 0.63% 1.54% 6.17% 7.29% 6.53% 6.27% 6.63%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.48% 0.52% 0.48% 0.34% 0.61% 0.34% 0.61% 0.26% 1.03%

NAV history

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

DateNAV% change
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 0.07%
30 June, 20263286.8327 0.06%
29 June, 20263284.8852 0.12%
25 June, 20263280.8049 0.08%
24 June, 20263278.2886 0.06%
23 June, 20263276.3698 0.02%
22 June, 20263275.6802 0.06%
19 June, 20263273.7342 0.02%
18 June, 20263273.2242 0.03%
17 June, 20263272.3803 0.03%
16 June, 20263271.5045 0.06%
15 June, 20263269.5692 0.1%
12 June, 20263266.363 0.04%
11 June, 20263265.0198 -0.03%
10 June, 20263266.1285

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 3296.323 as on 22 July, 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 3.44% as on 22 July, 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 6.17% as on 22 July, 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 7.29% as on 22 July, 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 6.53% as on 22 July, 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 6.53% as on 22 July, 2026.