Mutual fund details

    UTI Money Market Fund - Regular Plan - Monthly IDCW

    Debt Scheme - Money Market Fund
    Code 133484ISIN INF789FA1L21UTI Mutual Fund
    ₹1,039.9035

    NAV · 18-Sep-2026

    NAV
    ₹1,039.9035
    As On
    18-Sep-2026
    Scheme Code
    133484
    Fund House
    UTI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,039.9035
    NAV date
    18-Sep-2026
    Scheme code
    133484
    Fund house
    UTI Mutual Fund
    ISIN (growth / payout)
    INF789FA1L21
    ISIN (reinvestment)
    INF789FA1L39

    Classification

    As categorised by AMFI

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

    About

    Fund house
    UTI Mutual Fund
    Category
    Debt Scheme - Money Market Fund
    Scheme code
    133484
    Latest NAV
    ₹1,039.9035

    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.