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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 06 Jan 201520 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
06 Jan 2015₹100.00
26 Dec 2015₹106.39
13 Dec 2016₹103.88
02 Dec 2017₹104.23
21 Nov 2018₹104.12
09 Nov 2019₹103.75
28 Oct 2020₹104.05
17 Oct 2021₹103.82
05 Oct 2022₹103.70
24 Sep 2023₹104.07
12 Sep 2024₹103.87
31 Aug 2025₹104.10
20 Aug 2026₹103.98
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 ₹1,040.03
Low risk
★★☆☆☆
Category median
Money Market Fund · 75 funds
+0.02%-0.04%
+0.01%+0.11%
+0.02%+0.15%
-0.01%+0.14%
+0.34%+0.27%
0.00%
+0.02%+0.29%
+0.01%+0.17%
+0.02%+0.10%
Risk
2.12%0.92%
-3.06-3.05
-3.05-3.05
-4.96%-1.63%
0.25%0.39%
₹564.74Cr₹4,240Cr
None
None
₹5.38K
₹500
153%
Anurag Mittal
06 Jan 2015
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.