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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143125 · AMFIBSE SENSEX77,450.14+0.70%BSE |
NIFTY 5024,216.65+0.57%NSE |
NIFTY BANK57,644.75+0.71%NSE |
NIFTY IT30,707.6+0.90%NSE |
NIFTY AUTO29,317.2+0.45%NSE |
NIFTY FMCG47,652.4+0.38%NSE |
NIFTY PHARMA26,404.5+0.34%NSE |
NIFTY 50023,533.85+0.63%NSE |
UTI Mutual Fund
UTI Money Market Fund - Direct Plan - Flexi IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹1,722.0295 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 143125
- Growth / payout ISIN
- INF789FA1N29
- Reinvestment ISIN
- INF789FA1N37
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.