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UTI Money Market Fund - Direct Plan - Growth

Money Market
Moderate Risk
Rs 3,340.23  
0.03
  |  
 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

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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
1.33Commercial Paper
1.06Commercial Paper
0.79Commercial Paper
0.53Commercial Paper
0.53Commercial Paper
0.52Commercial Paper
0.26Commercial Paper

Source: Dion Global

Jul 23, 2026

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.110.651.623.326.277.396.626.749.30
Category Average (%)0.100.611.523.035.486.034.47NA6.42
Rank within Category292827282715101418

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(%)
411.0234,5170.100.641.603.306.257.376.586.7110.980.21
5,154.9433,8990.100.641.633.436.407.536.756.0512.850.18
47.5433,2100.100.641.573.236.167.326.556.8212.190.26
6,240.5830,2510.100.641.613.366.297.386.616.7714.450.22
4,852.7529,4570.110.651.643.406.327.396.606.6612.350.16
401.2029,2120.110.661.633.406.297.416.646.8510.790.22
4,500.3022,8750.100.641.623.356.277.426.666.7611.730.22
1,546.6618,6470.100.641.623.376.347.446.65NA6.460.18
3,340.2318,1610.110.651.623.326.277.396.626.749.300.16
46.7613,7830.100.631.613.376.377.406.566.5312.050.11
View All

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

Anurag Mittal
Amit Sharma

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).

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Here is the list of funds managed by Anurag Mittal

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Money Market3,340.2318,1616.276.62
Debt - Corporate Bond17.784,8455.096.39
Debt - Ultra Short Duration4,867.893,4126.477.09
Hybrid - Dynamic Asset Allocation/Balanced Advantage12.923,022-1.20NA
Debt - Low Duration3,850.842,2086.117.50
Debt - Short Duration35.872,1065.327.62
Debt - Banking & PSU23.781,4045.657.64
Others - Fund of Funds10.831855.57NA
View All

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(%)
461.6630,4380.090.541.613.406.416.996.276.1511.940.17
167.7928,685-1.910.29-0.70-4.17-4.467.569.5511.8723.110.26
339.4622,882-1.172.396.403.40-4.488.446.4712.0329.681.03
3,340.2318,1610.110.651.623.326.277.396.626.749.300.16
342.3312,122-1.15-1.151.986.440.3113.3213.1314.5229.761.05
288.5111,976-1.910.700.05-3.63-4.678.248.9311.7828.141.09

Source: Dion Global

Jul 23, 2026