UTI · Debt Scheme - Money Market Fund
UTI MMF - Direct Plan - Growth Option
NAV: ₹3,359.44as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI MMF - Direct Plan - Growth Option NAV in India is ₹3,359.44 per unit.
Scheme details
- Scheme code
- 120299
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF789F01XV6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,359.44 |
| 17 Aug 2026 | 3,359.03 |
| 14 Aug 2026 | 3,357.75 |
| 12 Aug 2026 | 3,356.09 |
| 11 Aug 2026 | 3,355.63 |
| 10 Aug 2026 | 3,354.80 |
| 07 Aug 2026 | 3,352.38 |
| 06 Aug 2026 | 3,351.62 |
| 05 Aug 2026 | 3,350.93 |
UTI MMF - Direct Plan - Growth Option — FAQs
What is the current UTI MMF - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI MMF - Direct Plan - Growth Option NAV in India is ₹3,359.44 per unit.
What was the UTI MMF - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI MMF - Direct Plan - Growth Option NAV price in India was ₹3,359.03 per unit. Today's rate is higher than that — ₹0.42 more than before.
What is the lowest UTI MMF - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI MMF - Direct Plan - Growth Option NAV price in India in the recent period is ₹3,350.93 per unit.
What is the highest UTI MMF - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI MMF - Direct Plan - Growth Option NAV price in India in the recent period is ₹3,359.44 per unit.