Official AMFI data
Arthkar
UTI

UTI MMF

Money MarketDebt SEBI-regulated

NAV (Direct-Growth)

₹3,331.7808

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹3331.7808

Last 1Y

+6.43%

Jul 25Min ₹3130.56 · Max ₹3331.78 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI MMF - Direct Plan - Growth OptionINF789F01XV6
  • RegularGrowthUTI MMF - Regular Plan - Growth OptionINF789F01PX8
  • RegularIDCW ReinvestmentUTI MMF - Regular Plan - Flexi Dividend OptionINF789FA1M04

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.