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NAV as on Nov 6, 2025
Benchmark
CRISIL Money Market Index
Expense Ratio
0.14%
Fund Category
Debt - Money Market
Fund Size
Rs 20,360 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
9.46%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.40
Category Avg
Beta
1.40
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.97 | Commercial Paper | ||
| 0.94 | Commercial Paper | ||
| 0.72 | Commercial Paper | ||
| 0.70 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.47 | Commercial Paper |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.49 | 3.39 | 7.77 | 7.71 | 6.26 | 6.86 | 9.46 |
| Category Average (%) | 0.10 | 0.46 | 1.39 | 3.12 | 6.82 | 6.75 | 4.54 | NA | 6.51 |
| Rank within Category | 34 | 25 | 21 | 19 | 14 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,928.70 | 39,565 | 0.10 | 0.48 | 1.51 | 3.45 | 7.85 | 7.85 | 6.42 | 6.16 | 13.21 | 0.15 | |
| 45.53 | 37,411 | 0.10 | 0.47 | 1.48 | 3.38 | 7.67 | 7.66 | 6.22 | 7.03 | 12.52 | 0.25 | |
| 5,969.93 | 36,986 | 0.10 | 0.47 | 1.47 | 3.38 | 7.72 | 7.70 | 6.26 | 6.89 | 14.91 | 0.23 | |
| 4,641.34 | 34,646 | 0.10 | 0.48 | 1.48 | 3.36 | 7.67 | 7.67 | 6.21 | 6.78 | 12.68 | 0.21 | |
| 393.36 | 34,607 | 0.10 | 0.47 | 1.47 | 3.37 | 7.71 | 7.68 | 6.22 | 6.83 | 11.24 | 0.21 | |
| 383.95 | 29,463 | 0.10 | 0.48 | 1.50 | 3.42 | 7.71 | 7.75 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 4,306.97 | 23,700 | 0.10 | 0.48 | 1.49 | 3.43 | 7.77 | 7.74 | 6.31 | 6.88 | 12.03 | 0.22 | |
| 1,479.32 | 20,520 | 0.10 | 0.48 | 1.50 | 3.42 | 7.78 | 7.75 | 6.30 | NA | 6.46 | 0.17 | |
| 3,196.80 | 20,360 | 0.10 | 0.48 | 1.49 | 3.39 | 7.73 | 7.71 | 6.26 | 6.86 | 9.46 | 0.14 | |
| 44.71 | 14,782 | 0.10 | 0.48 | 1.49 | 3.42 | 7.73 | 7.68 | 6.15 | 6.68 | 12.36 | 0.10 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,387 (+7.73%)
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 | 3,196.80 | 20,360 | 7.73 | 6.26 | |
| Debt - Corporate Bond | 17.18 | 5,711 | 8.68 | 6.27 | |
| Debt - Ultra Short Duration | 4,652.89 | 4,139 | 7.47 | 6.73 | |
| Debt - Short Duration | 34.59 | 3,392 | 8.36 | 7.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.26 | 3,067 | 7.35 | NA | |
| Debt - Low Duration | 3,693.81 | 2,867 | 7.84 | 7.21 | |
| Debt - Banking & PSU | 22.87 | 818 | 8.30 | 7.24 | |
| Others - Fund of Funds | 10.42 | 302 | NA | NA |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,411.13 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.77 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 350.57 | 25,187 | -0.78 | 0.14 | 2.32 | 5.72 | 2.47 | 11.33 | 14.63 | 13.30 | 31.89 | 1.00 | |
| 178.16 | 24,336 | -0.83 | 1.81 | 4.01 | 5.50 | 5.25 | 13.11 | 16.89 | 13.44 | 25.12 | 0.17 | |
| 3,196.80 | 20,360 | 0.10 | 0.48 | 1.49 | 3.39 | 7.73 | 7.71 | 6.26 | 6.86 | 9.46 | 0.14 | |
| 305.57 | 12,947 | -0.59 | 1.11 | 3.68 | 5.30 | 4.51 | 13.14 | 16.80 | 13.19 | 30.48 | 0.92 | |
| 339.42 | 11,666 | -0.88 | 1.10 | 3.13 | 11.61 | -0.34 | 17.13 | 22.69 | 15.55 | 31.55 | 0.92 |
Nov 6, 2025
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