Mutual fund details

UTI MMF - Regular Plan - Flexi Dividend Option

Debt Scheme - Money Market Fund

Code 139236ISIN INF789FA1M04UTI Mutual Fund

₹1,259.2157

NAV · 02-Jun-2026

NAV: ₹1,259.2157
As On: 02-Jun-2026
Scheme Code: 139236
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹1,259.2157
NAV date: 02-Jun-2026
Scheme code: 139236
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789FA1M04
ISIN (reinvestment): INF789FA1M12

Classification

As categorised by AMFI

Category: Debt Scheme - Money Market Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Money Market Fund)

About this scheme

UTI MMF - Regular Plan - Flexi Dividend Option is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Money Market Fund category.

Its latest NAV is ₹1,259.2157, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.