UTI
UTI Money Market Fund - Regular Plan - Quarterly IDCW
Latest NAV
₹1,013.9714
As of
17 Jul 2026
1,282 NAV records on file
Category
Money Market Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
139646
ISIN (Growth)
INF789FA1L47
ISIN (Dividend)
INF789FA1L54
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.05% | +0.04% | +0.01 | 11 / 46 | Q1 |
| 1W | +0.08% | +0.05% | +0.04 | 10 / 46 | Q1 |
| 2W | +0.08% | +0.02% | +0.06 | 9 / 44 | Q1 |
| 1M | +0.65% | +0.15% | +0.50 | 7 / 45 | Q1 |
| 3M | — | — | — | — | — |
| 6M | +1.34% | +1.06% | +0.28 | 19 / 43 | Q2 |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | -2.53% | +1.93% | -4.46 | 32 / 32 | Q4 |
| 7Y | -0.27% | +2.11% | -2.37 | 22 / 22 | Q4 |
| 10Y | +0.14% | +2.29% | -2.16 | 9 / 12 | Q3 |
| Inception | +0.14% | +1.86% | -1.72 | 32 / 46 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
| 2025 | — | — | — | — |
| 2024 | — | — | — | — |
| 2023 | — | — | — | — |
| 2022 | — | — | — | — |
| 2021 | +3.74% | +0.99% | +2.75 | 1 / 29 |
| 2020 | +6.01% | +1.58% | +4.44 | 5 / 27 |
| 2019 | — | — | — | — |
| 2018 | — | — | — | — |
| 2017 | -1.50% | +2.41% | -3.90 | 12 / 12 |
| 2016 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+3.64%
35 windows
min -2.6% · max 7.5%
74% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+2.42%
20 windows
min 0.8% · max 5.6%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.91%
12 windows
min -2.7% · max 2.8%
67% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
-0.18%
4 windows
min -0.3% · max 0.0%
25% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Peers in Money Market Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹1,013.9714 |
| 16 Jul 2026 | ₹1,013.4271 |
| 15 Jul 2026 | ₹1,013.0066 |
| 14 Jul 2026 | ₹1,012.8207 |
| 13 Jul 2026 | ₹1,013.3838 |
| 10 Jul 2026 | ₹1,013.1108 |
| 9 Jul 2026 | ₹1,012.9457 |
| 8 Jul 2026 | ₹1,012.3727 |
| 7 Jul 2026 | ₹1,012.9182 |
| 6 Jul 2026 | ₹1,013.4892 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of UTI Money Market Fund - Regular Plan - Quarterly IDCW is ₹1,013.9714. It's a Money Market Fund from UTI, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
UTI Money Market Fund - Regular Plan - Quarterly IDCW has NAV history starting from 21 Jul 2016, a track record of about 9 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
UTI Money Market Fund - Regular Plan - Quarterly IDCW is managed by UTI. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.
UTI Money Market Fund - Regular Plan - Quarterly IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
UTI Money Market Fund - Regular Plan - Quarterly IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Over the trailing 5-year window, UTI Money Market Fund - Regular Plan - Quarterly IDCW has delivered a CAGR of -2.53% — -4.46 pp behind the Money Market Fund category average of 1.93%. The fund ranks #32 of 32 in its category — the bottom (Q4) quartile.
₹1 lakh invested in UTI Money Market Fund - Regular Plan - Quarterly IDCW exactly 10 years ago would be worth approximately ₹101,377 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.14%. The category average over the same window would have grown ₹1 lakh to ₹125,464.
We don't have enough NAV history yet to simulate a SIP on UTI Money Market Fund - Regular Plan - Quarterly IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
UTI Money Market Fund - Regular Plan - Quarterly IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, UTI Money Market Fund - Regular Plan - Quarterly IDCW ranks #32 out of 32 funds in the Money Market Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.93%; this fund delivered -2.53%.
UTI Money Market Fund - Regular Plan - Quarterly IDCW doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, UTI Money Market Fund - Regular Plan - Quarterly IDCW averaged 0.91% (best 2.83%, worst -2.69%). 67% of rolling windows ended positive.
We don't yet have a completed calendar-year return for UTI Money Market Fund - Regular Plan - Quarterly IDCW.
UTI Money Market Fund - Regular Plan - Quarterly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. UTI Money Market Fund - Regular Plan - Quarterly IDCW is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from UTI
- Tata Floating Short Term Institutional Plan (Growth)
- UTI - G-Sec Fund-STP Growth
- UTI - G-Sec Fund-STP Income
- UTI - Overnight Fund - Direct Plan - Growth Option
- UTI Liquid Fund - Direct Plan - Annual IDCW
- UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
- UTI Liquid Fund - Direct Plan - Flexi IDCW
- UTI Liquid Fund - Direct Plan - Fortnightly IDCW