Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct
- Option
- IDCW
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134973 · AMFIBSE SENSEX77,419.06+0.66%BSE |
NIFTY 5024,207.6+0.54%NSE |
NIFTY BANK57,630.95+0.68%NSE |
NIFTY IT30,829.85+1.30%NSE |
NIFTY AUTO29,266.2+0.28%NSE |
NIFTY FMCG47,569.1+0.20%NSE |
NIFTY PHARMA26,397.45+0.32%NSE |
NIFTY 50023,518.75+0.57%NSE |
UTI Mutual Fund
UTI Money Market Fund - Direct Plan - Annual IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹1,993.9883 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 134973
- Growth / payout ISIN
- INF789FA1N03
- Reinvestment ISIN
- INF789FA1N11
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.