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NAVs as of 20 Aug 2026

UTI - Money Market Fund - Direct Plan - FlexiDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (74 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 27 Aug 201820 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 - Direct Plan - Flexi
27 Aug 2018₹100.00
27 Apr 2019₹105.58
26 Dec 2019₹111.11
25 Aug 2020₹116.34
25 Apr 2021₹119.44
24 Dec 2021₹122.45
24 Aug 2022₹125.97
23 Apr 2023₹131.72
22 Dec 2023₹138.09
21 Aug 2024₹145.28
21 Apr 2025₹153.33
20 Dec 2025₹160.07
20 Aug 2026₹167.05
UTI - Money Market Fund - Direct Plan - Flexi compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
UTI · Direct · IDCW
NAV ₹1,721.63
Low risk
★★★★★
Category median
Money Market Fund · 74 funds
+6.41%+0.07%
+7.40%+0.42%
+6.67%+0.46%
+0.22%
+6.64%+0.31%
+7.18%
+6.21%+0.52%
+6.20%+0.55%
+0.15%
Risk
0.42%0.99%
-2.96
-2.95
-0.76%-1.30%
0.15%0.16%
₹1.60L₹4,240Cr
None
None
₹500
₹500
Amit Sharma · 9.1y
27 Aug 2018
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.