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NAV as on Dec 23, 2025
Benchmark
CRISIL Money Market Index
Expense Ratio
0.13%
Fund Category
Debt - Money Market
Fund Size
Rs 21,999 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
9.43%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.09 | Commercial Paper | ||
| 0.87 | Commercial Paper | ||
| 0.66 | Commercial Paper | ||
| 0.44 | Commercial Paper | ||
| 0.44 | Commercial Paper | ||
| 0.44 | Commercial Paper | ||
| 0.22 | Commercial Paper |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.50 | 3.05 | 7.70 | 7.63 | 6.32 | 6.84 | 9.43 |
| Category Average (%) | 0.06 | 0.42 | 1.34 | 2.69 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 45 | 32 | 17 | 18 | 15 | 14 | 12 | 14 | 18 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,964.38 | 41,197 | 0.09 | 0.46 | 1.49 | 3.08 | 7.67 | 7.76 | 6.47 | 6.14 | 13.13 | 0.15 | |
| 4,675.23 | 37,667 | 0.09 | 0.47 | 1.48 | 3.02 | 7.53 | 7.59 | 6.27 | 6.75 | 12.61 | 0.21 | |
| 45.87 | 36,280 | 0.10 | 0.48 | 1.48 | 3.03 | 7.54 | 7.59 | 6.27 | 7.01 | 12.46 | 0.25 | |
| 396.31 | 35,579 | 0.10 | 0.49 | 1.50 | 3.04 | 7.58 | 7.62 | 6.28 | 6.81 | 11.19 | 0.21 | |
| 6,013.83 | 35,506 | 0.10 | 0.48 | 1.48 | 3.03 | 7.57 | 7.62 | 6.31 | 6.86 | 14.82 | 0.23 | |
| 386.65 | 32,599 | 0.09 | 0.44 | 1.46 | 3.04 | 7.54 | 7.66 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 1,490.26 | 24,335 | 0.09 | 0.47 | 1.50 | 3.07 | 7.63 | 7.68 | 6.35 | NA | 6.45 | 0.17 | |
| 4,338.06 | 24,239 | 0.09 | 0.46 | 1.48 | 3.05 | 7.62 | 7.65 | 6.37 | 6.86 | 11.97 | 0.22 | |
| 3,220.38 | 21,999 | 0.10 | 0.48 | 1.50 | 3.05 | 7.59 | 7.63 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 45.04 | 14,114 | 0.10 | 0.49 | 1.51 | 3.07 | 7.62 | 7.62 | 6.22 | 6.67 | 12.29 | 0.10 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,380 (+7.59%)
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 | 3,220.38 | 21,999 | 7.59 | 6.32 | |
| Debt - Corporate Bond | 17.22 | 5,397 | 7.97 | 6.16 | |
| Debt - Ultra Short Duration | 4,686.78 | 4,926 | 7.31 | 6.76 | |
| Debt - Short Duration | 34.68 | 3,357 | 7.72 | 7.42 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.51 | 3,191 | 10.11 | NA | |
| Debt - Low Duration | 3,717.11 | 3,167 | 7.66 | 7.24 | |
| Debt - Banking & PSU | 22.98 | 821 | 8.02 | 7.25 | |
| Others - Fund of Funds | 10.47 | 265 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.89 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.86 | 25.09 | 0.19 | |
| 348.19 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 11.60 | 13.30 | 31.45 | 1.03 | |
| 3,220.38 | 21,999 | 0.10 | 0.48 | 1.50 | 3.05 | 7.59 | 7.63 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 4,443.79 | 21,769 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 313.21 | 13,399 | 1.36 | 0.93 | 2.85 | 4.60 | 9.73 | 15.14 | 14.88 | 13.61 | 30.39 | 0.93 | |
| 340.44 | 12,050 | 1.65 | 0.28 | 0.38 | 1.90 | 1.64 | 19.43 | 19.62 | 15.41 | 31.23 | 0.91 |
Dec 23, 2025
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