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NAVs as of 20 Aug 2026

UTI - Money Market FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (75 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 16 Feb 201020 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUTI - Money Market Fund
16 Feb 2010₹100.00
03 Jul 2011₹101.44
17 Nov 2012₹101.51
03 Apr 2014₹101.45
19 Aug 2015₹101.59
02 Jan 2017₹101.53
20 May 2018₹101.46
04 Oct 2019₹101.96
17 Feb 2021₹103.73
05 Jul 2022₹109.34
19 Nov 2023₹119.82
05 Apr 2025₹120.38
20 Aug 2026₹110.33
UTI - Money Market Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
UTI · Regular · IDCW
NAV ₹1,103.43
Low risk
★★☆☆☆
Category median
Money Market Fund · 75 funds
-3.23%-0.04%
-2.14%+0.11%
+0.84%+0.15%
+0.84%+0.14%
+0.60%+0.27%
-1.29%
+1.08%+0.29%
+1.09%+0.17%
+1.04%+0.10%
Risk
3.80%0.92%
-2.27-3.05
-2.26-3.05
-8.90%-1.63%
0.25%0.39%
₹564.74Cr₹4,240Cr
None
None
₹5.38K
₹500
153%
Anurag Mittal
16 Feb 2010
3.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.