# UTI - Money Market Fund (Direct plan, Growth)

Mutual fund · UTI Mutual Fund · Money Market Fund (Debt) · Direct plan · Growth · AMFI scheme code 120299

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,385.3285 |
| Change since 2026-09-30 | 1.17 (+0.03%) |
| 52-week high / low | 3,385.33 / 3,304.35 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.52% | +1.61% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Money Market Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 3,385.33 |
| 2026-09-30 | 3,384.16 |
| 2026-09-29 | 3,382.62 |
| 2026-09-28 | 3,382.52 |
| 2026-09-25 | 3,380.87 |
| 2026-09-24 | 3,381 |
| 2026-09-23 | 3,381.28 |
| 2026-09-22 | 3,380.45 |
| 2026-09-21 | 3,379.51 |
| 2026-09-18 | 3,377.42 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [139236](https://bhavcopy.live/agents/funds/139236.md) |
| Regular | Growth | [112077](https://bhavcopy.live/agents/funds/112077.md) |
| Regular | IDCW | [100724](https://bhavcopy.live/agents/funds/100724.md) |
| Regular | IDCW | [100725](https://bhavcopy.live/agents/funds/100725.md) |
| Regular | Growth | [100723](https://bhavcopy.live/agents/funds/100723.md) |
| Direct | IDCW | [134973](https://bhavcopy.live/agents/funds/134973.md) |
| Direct | IDCW | [120772](https://bhavcopy.live/agents/funds/120772.md) |
| Direct | IDCW | [143125](https://bhavcopy.live/agents/funds/143125.md) |
| Direct | IDCW | [135606](https://bhavcopy.live/agents/funds/135606.md) |
| Direct | IDCW | [140023](https://bhavcopy.live/agents/funds/140023.md) |
| Direct | IDCW | [133387](https://bhavcopy.live/agents/funds/133387.md) |
| Direct | IDCW | [142249](https://bhavcopy.live/agents/funds/142249.md) |
| Direct | IDCW | [120793](https://bhavcopy.live/agents/funds/120793.md) |
| Regular | IDCW | [134972](https://bhavcopy.live/agents/funds/134972.md) |
| Regular | IDCW | [112076](https://bhavcopy.live/agents/funds/112076.md) |
| Regular | IDCW | [135371](https://bhavcopy.live/agents/funds/135371.md) |
| Regular | IDCW | [134763](https://bhavcopy.live/agents/funds/134763.md) |
| Regular | IDCW | [133484](https://bhavcopy.live/agents/funds/133484.md) |
| Regular | IDCW | [139646](https://bhavcopy.live/agents/funds/139646.md) |
| Regular | IDCW | [112635](https://bhavcopy.live/agents/funds/112635.md) |

## Identifiers

- AMFI scheme code: 120299
- ISIN (growth / payout): INF789F01XV6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120299.json
- Category page (Money Market Fund): https://bhavcopy.live/agents/fund-categories/money-market-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._
