- AMC
- UTI Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF789FA1L21
UTI Mmf
₹1,040.3582
+₹0.5748 (+0.06%)
NAV · Regular · IDCW Monthly ·
UTI Mmf's Regular IDCW Monthly NAV was ₹1,040.3582 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 0.01% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹17,385.26 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,036.3963 to ₹1,048.3660.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.24% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 23 Apr 1997
- Fund managers
- Amit Sharma, Anurag Mittal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01XV6 | ₹3,392.7522 | +0.06% | 0.15% | +6.48% |
| Regular · Growth | INF789F01PX8 | ₹3,348.4078 | +0.06% | 0.24% | +6.38% |
| Direct · IDCW Daily (Reinvestment) | INF789F01XU8 | ₹1,030.8658 | +0.05% | 0.15% | −0.01% |
| Direct · IDCW Weekly | INF789F01XW4 | ₹1,140.1546 | +0.06% | 0.15% | +0.91% |
| Direct · IDCW Fortnightly | INF789FA1M20 | ₹1,253.9599 | +0.06% | 0.15% | +0.20% |
| Direct · IDCW Monthly | INF789FA1M46 | ₹1,660.7561 | +0.06% | 0.15% | +6.48% |
| Direct · IDCW Quarterly | INF789FA1M61 | ₹1,800.2363 | +0.06% | 0.15% | +6.48% |
| Direct · IDCW Half Yearly | INF789FA1M87 | ₹1,895.7455 | +0.06% | 0.15% | +6.48% |
| Direct · IDCW Annual | INF789FA1N03 | ₹2,013.7602 | +0.06% | 0.15% | +6.48% |
| Regular · IDCW Daily (Reinvestment) | INF789F01PW0 | ₹1,067.3607 | +0.05% | 0.24% | −6.65% |
| Regular · IDCW Weekly | INF789F01PY6 | ₹1,108.8784 | +0.06% | 0.24% | −1.93% |
| Regular · IDCW Fortnightly | INF789FA1L05 | ₹1,161.8298 | +0.06% | 0.24% | +0.20% |
| Regular · IDCW Monthly | INF789FA1L21 | ₹1,040.3582 | +0.06% | 0.24% | +0.07% |
| Regular · IDCW Quarterly | INF789FA1L47 | ₹1,030.7917 | +0.06% | 0.24% | — |
| Regular · IDCW Half Yearly | INF789FA1L62 | ₹1,881.5802 | +0.06% | 0.24% | +6.38% |
| Regular · IDCW Annual | INF789FA1L88 | ₹1,994.3914 | +0.06% | 0.24% | +6.38% |
| Regular · IDCW | INF789FA1M04 | ₹1,295.5976 | +0.06% | 0.24% | +6.38% |
| Regular · IDCW | INF789FA1N29 | ₹1,739.1069 | +0.06% | 0.15% | +6.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Mmf is an open-ended mutual fund from UTI Mutual Fund, in the Money Market Fund category. It began on 23 Apr 1997. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹17,385.26 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 0.24%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI Mmf?
The NAV of UTI Mmf (Regular · IDCW Monthly) was ₹1,040.3582 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does UTI Mmf have?
UTI Mmf has 18 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Daily (Reinvestment); Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW.
What is the expense ratio of UTI Mmf?
The Regular · IDCW Monthly plan of UTI Mmf has an expense ratio of 0.24%.
What is the fund size (AUM) of UTI Mmf?
UTI Mmf manages ₹17,385.26 Cr across all plans as of 16 Oct 2026.
What returns has UTI Mmf delivered?
UTI Mmf returned +0.07% over 1Y, +0.01% a year over 3Y, +0.03% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Mmf?
UTI Mmf: nil.
What is the minimum investment and SIP amount for UTI Mmf?
The minimum first investment in UTI Mmf is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 for daily/weekly/monthly and Rs.1500 for quarterly. Minimum 6 instalments for daily/weekly/monthly and 4 for quarterly. Multiple of Re.1.).
How risky is UTI Mmf?
UTI Mmf is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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