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NAV as on Jul 23, 2026
Benchmark
CRISIL Money Market Index
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 18,161 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
9.3%
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 |
|---|---|---|---|
| 1.33 | Commercial Paper | ||
| 1.06 | Commercial Paper | ||
| 0.79 | Commercial Paper | ||
| 0.53 | Commercial Paper | ||
| 0.53 | Commercial Paper | ||
| 0.52 | Commercial Paper | ||
| 0.26 | Commercial Paper |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.65 | 1.62 | 3.32 | 6.27 | 7.39 | 6.62 | 6.74 | 9.30 |
| Category Average (%) | 0.10 | 0.61 | 1.52 | 3.03 | 5.48 | 6.03 | 4.47 | NA | 6.42 |
| Rank within Category | 29 | 28 | 27 | 28 | 27 | 15 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 411.02 | 34,517 | 0.10 | 0.64 | 1.60 | 3.30 | 6.25 | 7.37 | 6.58 | 6.71 | 10.98 | 0.21 | |
| 5,154.94 | 33,899 | 0.10 | 0.64 | 1.63 | 3.43 | 6.40 | 7.53 | 6.75 | 6.05 | 12.85 | 0.18 | |
| 47.54 | 33,210 | 0.10 | 0.64 | 1.57 | 3.23 | 6.16 | 7.32 | 6.55 | 6.82 | 12.19 | 0.26 | |
| 6,240.58 | 30,251 | 0.10 | 0.64 | 1.61 | 3.36 | 6.29 | 7.38 | 6.61 | 6.77 | 14.45 | 0.22 | |
| 4,852.75 | 29,457 | 0.11 | 0.65 | 1.64 | 3.40 | 6.32 | 7.39 | 6.60 | 6.66 | 12.35 | 0.16 | |
| 401.20 | 29,212 | 0.11 | 0.66 | 1.63 | 3.40 | 6.29 | 7.41 | 6.64 | 6.85 | 10.79 | 0.22 | |
| 4,500.30 | 22,875 | 0.10 | 0.64 | 1.62 | 3.35 | 6.27 | 7.42 | 6.66 | 6.76 | 11.73 | 0.22 | |
| 1,546.66 | 18,647 | 0.10 | 0.64 | 1.62 | 3.37 | 6.34 | 7.44 | 6.65 | NA | 6.46 | 0.18 | |
| 3,340.23 | 18,161 | 0.11 | 0.65 | 1.62 | 3.32 | 6.27 | 7.39 | 6.62 | 6.74 | 9.30 | 0.16 | |
| 46.76 | 13,783 | 0.10 | 0.63 | 1.61 | 3.37 | 6.37 | 7.40 | 6.56 | 6.53 | 12.05 | 0.11 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.27%)
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 | 3,340.23 | 18,161 | 6.27 | 6.62 | |
| Debt - Corporate Bond | 17.78 | 4,845 | 5.09 | 6.39 | |
| Debt - Ultra Short Duration | 4,867.89 | 3,412 | 6.47 | 7.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.92 | 3,022 | -1.20 | NA | |
| Debt - Low Duration | 3,850.84 | 2,208 | 6.11 | 7.50 | |
| Debt - Short Duration | 35.87 | 2,106 | 5.32 | 7.62 | |
| Debt - Banking & PSU | 23.78 | 1,404 | 5.65 | 7.64 | |
| Others - Fund of Funds | 10.83 | 185 | 5.57 | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.66 | 30,438 | 0.09 | 0.54 | 1.61 | 3.40 | 6.41 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 167.79 | 28,685 | -1.91 | 0.29 | -0.70 | -4.17 | -4.46 | 7.56 | 9.55 | 11.87 | 23.11 | 0.26 | |
| 339.46 | 22,882 | -1.17 | 2.39 | 6.40 | 3.40 | -4.48 | 8.44 | 6.47 | 12.03 | 29.68 | 1.03 | |
| 3,340.23 | 18,161 | 0.11 | 0.65 | 1.62 | 3.32 | 6.27 | 7.39 | 6.62 | 6.74 | 9.30 | 0.16 | |
| 342.33 | 12,122 | -1.15 | -1.15 | 1.98 | 6.44 | 0.31 | 13.32 | 13.13 | 14.52 | 29.76 | 1.05 | |
| 288.51 | 11,976 | -1.91 | 0.70 | 0.05 | -3.63 | -4.67 | 8.24 | 8.93 | 11.78 | 28.14 | 1.09 |
Source: Dion Global
Jul 23, 2026
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