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NAV as on Jul 10, 2026
Benchmark
CRISIL Money Market Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 18,637 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
9.31%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.29 | Commercial Paper | ||
| 1.02 | Commercial Paper | ||
| 0.76 | Commercial Paper | ||
| 0.64 | Commercial Paper | ||
| 0.51 | Commercial Paper | ||
| 0.51 | Commercial Paper | ||
| 0.25 | Commercial Paper |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 0.77 | 1.63 | 3.27 | 6.29 | 7.40 | 6.61 | 6.74 | 9.31 |
| Category Average (%) | -0.00 | 0.71 | 1.53 | 3.00 | 5.51 | 6.04 | 4.47 | NA | 6.43 |
| Rank within Category | 57 | 29 | 36 | 30 | 25 | 18 | 10 | 14 | 18 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.45 | 32,507 | -0.01 | 0.77 | 1.58 | 3.20 | 6.19 | 7.33 | 6.55 | 6.85 | 12.21 | 0.26 | |
| 5,145.11 | 31,549 | 0.01 | 0.76 | 1.66 | 3.39 | 6.42 | 7.54 | 6.75 | 6.06 | 12.87 | 0.18 | |
| 410.25 | 31,092 | -0.00 | 0.76 | 1.61 | 3.26 | 6.28 | 7.38 | 6.57 | 6.71 | 11.00 | 0.21 | |
| 4,843.27 | 29,956 | -0.00 | 0.76 | 1.64 | 3.35 | 6.33 | 7.40 | 6.60 | 6.66 | 12.37 | 0.16 | |
| 6,228.94 | 28,095 | -0.00 | 0.76 | 1.62 | 3.33 | 6.32 | 7.40 | 6.61 | 6.77 | 14.48 | 0.22 | |
| 400.44 | 27,383 | 0.00 | 0.80 | 1.65 | 3.34 | 6.32 | 7.42 | 6.64 | 6.85 | 10.80 | 0.22 | |
| 4,491.81 | 22,182 | -0.00 | 0.77 | 1.64 | 3.30 | 6.30 | 7.43 | 6.65 | 6.77 | 11.74 | 0.22 | |
| 3,333.74 | 18,637 | 0.00 | 0.77 | 1.63 | 3.27 | 6.29 | 7.40 | 6.61 | 6.74 | 9.31 | 0.16 | |
| 1,543.81 | 17,973 | 0.00 | 0.77 | 1.64 | 3.34 | 6.37 | 7.46 | 6.65 | NA | 6.47 | 0.18 | |
| 46.67 | 14,689 | -0.01 | 0.76 | 1.64 | 3.35 | 6.41 | 7.42 | 6.55 | 6.55 | 12.06 | 0.11 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.29%)
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 | 3,333.74 | 18,637 | 6.29 | 6.61 | |
| Debt - Corporate Bond | 17.79 | 4,845 | 5.47 | 6.49 | |
| Debt - Ultra Short Duration | 4,858.09 | 3,576 | 6.49 | 7.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.05 | 2,981 | -0.26 | NA | |
| Debt - Low Duration | 3,844.83 | 2,609 | 6.20 | 7.51 | |
| Debt - Short Duration | 35.86 | 2,111 | 5.60 | 7.67 | |
| Debt - Banking & PSU | 23.74 | 1,233 | 5.76 | 7.66 | |
| Others - Fund of Funds | 10.82 | 179 | 5.79 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 460.72 | 33,202 | 0.08 | 0.59 | 1.62 | 3.37 | 6.40 | 7.00 | 6.26 | 6.15 | 11.95 | 0.17 | |
| 170.11 | 27,827 | -0.23 | 4.62 | 1.18 | -5.19 | -3.59 | 8.81 | 10.10 | 12.33 | 23.31 | 0.26 | |
| 341.51 | 22,248 | 1.08 | 7.88 | 8.61 | -0.59 | -2.93 | 9.27 | 6.86 | 12.38 | 29.83 | 1.03 | |
| 3,333.74 | 18,637 | 0.00 | 0.77 | 1.63 | 3.27 | 6.29 | 7.40 | 6.61 | 6.74 | 9.31 | 0.16 | |
| 349.03 | 11,871 | 1.18 | 5.84 | 7.72 | 4.05 | 2.64 | 15.09 | 14.11 | 14.87 | 30.04 | 1.05 | |
| 292.27 | 11,853 | 0.34 | 5.08 | 2.04 | -4.90 | -3.56 | 9.49 | 9.53 | 12.11 | 28.34 | 1.09 |
Source: Dion Global
Jul 10, 2026
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