Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Regular
- Option
- IDCW
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112635 · AMFIBSE SENSEX77,442.77+0.69%BSE |
NIFTY 5024,213.55+0.56%NSE |
NIFTY BANK57,616.9+0.66%NSE |
NIFTY IT30,663.4+0.76%NSE |
NIFTY AUTO29,316.8+0.45%NSE |
NIFTY FMCG47,628.65+0.33%NSE |
NIFTY PHARMA26,413.15+0.38%NSE |
NIFTY 50023,531.15+0.62%NSE |
UTI Mutual Fund
UTI Money Market Fund - Regular Plan - Weekly IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹1,103.6919 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 112635
- Growth / payout ISIN
- INF789F01PY6
- Reinvestment ISIN
- INF789F01PZ3
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.