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NAV as on Mar 9, 2026
Benchmark
CRISIL Money Market Index
Expense Ratio
0.13%
Fund Category
Debt - Money Market
Fund Size
Rs 20,497 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
9.37%
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 |
|---|---|---|---|
| 1.19 | Commercial Paper | ||
| 1.15 | Commercial Paper | ||
| 0.96 | Commercial Paper | ||
| 0.91 | Commercial Paper | ||
| 0.24 | Commercial Paper |
Mar 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.45 | 1.34 | 2.93 | 7.28 | 7.55 | 6.41 | 6.79 | 9.37 |
| Category Average (%) | 0.05 | 0.42 | 1.21 | 2.55 | 6.21 | 6.17 | 4.35 | NA | 6.39 |
| Rank within Category | 57 | 22 | 35 | 21 | 19 | 21 | 14 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,024.04 | 37,939 | 0.05 | 0.47 | 1.38 | 2.97 | 7.38 | 7.69 | 6.57 | 6.09 | 13.02 | 0.16 | |
| 46.39 | 36,685 | 0.06 | 0.43 | 1.34 | 2.90 | 7.21 | 7.51 | 6.36 | 6.96 | 12.34 | 0.25 | |
| 400.95 | 35,751 | 0.04 | 0.44 | 1.37 | 2.94 | 7.30 | 7.56 | 6.38 | 6.76 | 11.10 | 0.21 | |
| 4,730.46 | 33,721 | 0.04 | 0.46 | 1.36 | 2.93 | 7.24 | 7.53 | 6.38 | 6.71 | 12.50 | 0.16 | |
| 6,085.23 | 33,210 | 0.06 | 0.46 | 1.38 | 2.94 | 7.29 | 7.56 | 6.42 | 6.82 | 14.67 | 0.23 | |
| 391.06 | 29,010 | 0.05 | 0.48 | 1.30 | 2.88 | 7.17 | 7.57 | 6.44 | 6.90 | 10.89 | 0.22 | |
| 1,507.91 | 23,610 | 0.04 | 0.45 | 1.37 | 2.96 | 7.34 | 7.62 | 6.44 | NA | 6.43 | 0.17 | |
| 4,388.08 | 22,624 | 0.04 | 0.45 | 1.33 | 2.90 | 7.30 | 7.57 | 6.45 | 6.81 | 11.86 | 0.22 | |
| 3,257.71 | 20,497 | 0.05 | 0.45 | 1.34 | 2.93 | 7.28 | 7.55 | 6.41 | 6.79 | 9.37 | 0.13 | |
| 45.59 | 15,955 | 0.06 | 0.45 | 1.41 | 3.00 | 7.35 | 7.57 | 6.33 | 6.64 | 12.19 | 0.10 |
Mar 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.28%)
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 | 3,257.71 | 20,497 | 7.28 | 6.41 | |
| Debt - Corporate Bond | 17.38 | 5,504 | 7.42 | 6.43 | |
| Debt - Ultra Short Duration | 4,744.23 | 3,751 | 7.07 | 6.86 | |
| Debt - Short Duration | 35.05 | 3,166 | 7.30 | 7.65 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.76 | 3,136 | 6.50 | NA | |
| Debt - Low Duration | 3,759.95 | 2,929 | 7.37 | 7.37 | |
| Debt - Banking & PSU | 23.22 | 1,078 | 7.63 | 7.51 | |
| Others - Fund of Funds | 10.58 | 220 | NA | NA |
Mar 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,499.35 | 31,334 | 0.09 | 0.45 | 1.47 | 2.95 | 6.39 | 7.02 | 5.99 | 6.19 | 12.08 | 0.15 | |
| 168.00 | 26,517 | -3.36 | -7.10 | -6.95 | -3.21 | 7.53 | 12.01 | 10.78 | 13.39 | 23.85 | 0.21 | |
| 308.20 | 23,542 | -3.14 | -8.70 | -11.52 | -12.81 | -1.08 | 9.30 | 6.83 | 12.51 | 29.68 | 1.05 | |
| 3,257.71 | 20,497 | 0.05 | 0.45 | 1.34 | 2.93 | 7.28 | 7.55 | 6.41 | 6.79 | 9.37 | 0.13 | |
| 284.60 | 12,839 | -3.53 | -7.59 | -7.85 | -5.22 | 5.05 | 12.00 | 10.50 | 13.07 | 28.90 | 0.91 | |
| 317.72 | 11,493 | -3.58 | -6.06 | -5.28 | -5.36 | 10.53 | 16.59 | 14.92 | 15.56 | 29.98 | 0.92 |
Mar 9, 2026
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