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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 01 Jun 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
01 Jun 2015₹100.00
08 May 2016₹100.14
14 Apr 2017₹102.33
22 Mar 2018₹108.74
26 Feb 2019₹116.93
03 Feb 2020₹125.32
09 Jan 2021₹132.30
17 Dec 2021₹136.93
23 Nov 2022₹142.84
31 Oct 2023₹152.80
06 Oct 2024₹163.74
13 Sep 2025₹175.72
20 Aug 2026₹186.25
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 ₹1,862.94
Low risk
★★★★★
Category median
Money Market Fund · 75 funds
+6.32%-0.04%
+7.30%+0.11%
+6.58%+0.15%
+6.39%+0.14%
+5.70%+0.27%
+7.09%
+6.33%+0.29%
+6.10%+0.17%
+5.90%+0.10%
Risk
0.42%0.92%
-3.05
-3.05
-1.72%-1.63%
0.25%0.39%
₹564.74Cr₹4,240Cr
None
None
₹5.38K
₹500
153%
Anurag Mittal
01 Jun 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.