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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 03 Sep 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
03 Sep 2015₹100.00
02 Aug 2016₹103.26
01 Jul 2017₹106.02
31 May 2018₹112.64
30 Apr 2019₹115.89
28 Mar 2020₹115.89
25 Feb 2021₹116.03
25 Jan 2022₹115.99
24 Dec 2022₹116.06
23 Nov 2023₹116.10
22 Oct 2024₹116.07
20 Sep 2025₹116.02
20 Aug 2026₹115.94
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 ₹1,159.68
Low risk
★★★☆☆
Category median
Money Market Fund · 75 funds
-0.02%-0.04%
-0.00%+0.11%
-0.00%+0.15%
+1.48%+0.14%
+1.36%+0.27%
-0.01%
+1.07%+0.29%
+0.87%+0.17%
+1.30%+0.10%
Risk
1.55%0.92%
-4.18-3.05
-4.14-3.05
-3.16%-1.63%
0.25%0.39%
₹564.74Cr₹4,240Cr
None
None
₹5.38K
₹500
153%
Anurag Mittal
03 Sep 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.