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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135371 · AMFIBSE SENSEX77,437.55+0.69%BSE |
NIFTY 5024,212.85+0.56%NSE |
NIFTY BANK57,624+0.67%NSE |
NIFTY IT30,656.25+0.73%NSE |
NIFTY AUTO29,333.85+0.51%NSE |
NIFTY FMCG47,621.2+0.31%NSE |
NIFTY PHARMA26,411.7+0.37%NSE |
NIFTY 50023,530.9+0.62%NSE |
UTI Mutual Fund
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹1,159.9565 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 135371
- Growth / payout ISIN
- INF789FA1L05
- Reinvestment ISIN
- INF789FA1L13
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.