|
NAV as on Sep 19, 2025
Benchmark
CRISIL Money Market Index
Expense Ratio
0.14%
Fund Category
Debt - Money Market
Fund Size
Rs 20,513 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Money Market Fund - Direct Plan - Growth Fund Details
Investment Objective - An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.
Fund House
Return Since Launch
9.49%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.95 | Commercial Paper | ||
| 0.93 | Commercial Paper | ||
| 0.70 | Commercial Paper | ||
| 0.69 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.47 | Commercial Paper | ||
| 0.47 | Commercial Paper |
Sep 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.48 | 1.54 | 4.13 | 7.83 | 7.65 | 6.22 | 6.89 | 9.49 |
| Category Average (%) | 0.14 | 0.46 | 1.42 | 3.80 | 7.01 | 6.69 | 4.50 | NA | 6.52 |
| Rank within Category | 24 | 44 | 26 | 21 | 17 | 12 | 12 | 14 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,888.42 | 41,336 | 0.14 | 0.49 | 1.58 | 4.18 | 8.07 | 7.79 | 6.38 | 6.18 | 13.28 | 0.15 | |
| 45.17 | 38,450 | 0.14 | 0.48 | 1.53 | 4.11 | 7.89 | 7.60 | 6.19 | 7.08 | 12.59 | 0.25 | |
| 390.21 | 37,137 | 0.14 | 0.47 | 1.53 | 4.13 | 7.94 | 7.63 | 6.18 | 6.86 | 11.29 | 0.21 | |
| 5,922.14 | 36,376 | 0.14 | 0.47 | 1.53 | 4.13 | 7.95 | 7.64 | 6.22 | 6.91 | 15.00 | 0.23 | |
| 4,604.09 | 34,667 | 0.14 | 0.47 | 1.52 | 4.09 | 7.90 | 7.60 | 6.18 | 6.80 | 12.75 | 0.24 | |
| 380.82 | 27,665 | 0.14 | 0.48 | 1.56 | 4.09 | 7.93 | 7.69 | 6.27 | 7.00 | 11.08 | 0.22 | |
| 4,272.06 | 23,881 | 0.14 | 0.48 | 1.56 | 4.17 | 7.99 | 7.68 | 6.28 | 6.91 | 12.09 | 0.22 | |
| 3,170.77 | 20,513 | 0.15 | 0.48 | 1.54 | 4.13 | 7.95 | 7.65 | 6.22 | 6.89 | 9.49 | 0.14 | |
| 1,467.27 | 19,166 | 0.14 | 0.48 | 1.55 | 4.16 | 8.00 | 7.68 | 6.26 | NA | 6.46 | 0.17 | |
| 44.34 | 12,294 | 0.14 | 0.48 | 1.55 | 4.13 | 7.96 | 7.61 | 6.09 | 6.72 | 12.42 | 0.10 |
Sep 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,397 (+7.95%)
Fund Manager
Mr. Anurag Mittal is a Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).
View MoreHere is the list of funds managed by Anurag Mittal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,170.77 | 20,513 | 7.95 | 6.22 | |
| Debt - Corporate Bond | 16.99 | 5,761 | 8.36 | 6.42 | |
| Debt - Ultra Short Duration | 4,613.34 | 4,204 | 7.65 | 6.71 | |
| Debt - Short Duration | 34.23 | 3,295 | 8.25 | 7.64 | |
| Debt - Low Duration | 3,658.58 | 3,125 | 7.90 | 7.19 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.20 | 3,000 | 5.26 | NA | |
| Debt - Banking & PSU | 22.65 | 813 | 8.28 | 7.32 | |
| Others - Fund of Funds | 10.31 | 310 | NA | NA |
Sep 19, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 358.86 | 25,509 | 0.78 | 2.38 | 4.75 | 13.45 | 0.56 | 12.18 | 16.97 | 13.44 | 32.51 | 1.00 | |
| 4,378.90 | 25,037 | 0.10 | 0.48 | 1.45 | 3.31 | 6.95 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 176.76 | 23,719 | 0.84 | 1.40 | 2.65 | 11.39 | 0.70 | 13.90 | 18.25 | 13.32 | 25.33 | 0.17 | |
| 3,170.77 | 20,513 | 0.15 | 0.48 | 1.54 | 4.13 | 7.95 | 7.65 | 6.22 | 6.89 | 9.49 | 0.14 | |
| 306.54 | 12,948 | 1.17 | 1.80 | 3.21 | 11.84 | -0.91 | 13.93 | 18.33 | 13.11 | 30.88 | 0.92 | |
| 343.11 | 11,668 | 1.35 | 1.52 | 4.12 | 16.82 | -3.08 | 17.85 | 23.61 | 15.50 | 32.04 | 0.92 |
Sep 19, 2025
Mutual Funds News
Market News
✕
Market Data