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UTI Money Market Fund - Direct Plan - Growth

Money Market
Moderate Risk
Rs 3,339.25  
0
  |  
 NAV as on Jul 22, 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
1.38Commercial Paper
1.09Commercial Paper
0.81Commercial Paper
0.55Commercial Paper
0.54Commercial Paper
0.54Commercial Paper
0.27Commercial Paper

Source: Dion Global

Jul 22, 2026

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.130.641.573.296.267.386.626.739.30
Category Average (%)0.120.611.473.015.486.024.47NA6.42
Rank within Category21322628291691418

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(%)
410.9034,5170.120.631.543.276.247.366.586.7010.980.21
5,153.6033,8990.130.631.583.416.397.526.746.0512.850.18
47.5333,2100.130.631.523.216.167.316.556.8212.190.26
6,238.7030,2510.130.631.553.336.287.376.616.7614.450.22
4,851.3429,4570.130.651.583.376.317.386.606.6512.350.16
401.1029,2120.140.651.573.386.287.406.646.8410.790.22
4,499.0022,8750.130.631.573.326.267.416.666.7611.730.22
1,546.2218,6470.130.631.573.346.337.436.65NA6.460.18
3,339.2518,1610.130.641.573.296.267.386.626.739.300.16
46.7413,7830.130.621.563.356.377.396.566.5212.050.11
View All

Source: Dion Global

Jul 22, 2026

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,313 (+6.26%)

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 Market3,339.2518,1616.266.62
Debt - Corporate Bond17.794,8455.136.40
Debt - Ultra Short Duration4,866.563,4126.467.08
Hybrid - Dynamic Asset Allocation/Balanced Advantage12.963,022-0.51NA
Debt - Low Duration3,850.132,2086.107.50
Debt - Short Duration35.872,1065.367.62
Debt - Banking & PSU23.771,4045.657.64
Others - Fund of Funds10.831855.60NA
View All

Source: Dion Global

Jul 22, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
461.5730,4380.100.531.603.396.406.996.276.1511.940.17
168.6728,685-0.30-0.31-1.01-4.58-3.357.759.7211.9323.170.26
341.7522,882-0.632.575.922.49-3.288.686.7112.1029.751.03
3,339.2518,1610.130.641.573.296.267.386.626.739.300.16
345.9112,122-0.54-0.692.385.831.4813.7113.4514.6429.871.05
289.9611,976-0.560.20-0.64-4.10-3.678.429.1411.8328.191.09

Source: Dion Global

Jul 22, 2026