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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
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 |
|---|---|---|---|
| 1.38 | Commercial Paper | ||
| 1.09 | Commercial Paper | ||
| 0.81 | Commercial Paper | ||
| 0.55 | Commercial Paper | ||
| 0.54 | Commercial Paper | ||
| 0.54 | Commercial Paper | ||
| 0.27 | Commercial Paper |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.64 | 1.57 | 3.29 | 6.26 | 7.38 | 6.62 | 6.73 | 9.30 |
| Category Average (%) | 0.12 | 0.61 | 1.47 | 3.01 | 5.48 | 6.02 | 4.47 | NA | 6.42 |
| Rank within Category | 21 | 32 | 26 | 28 | 29 | 16 | 9 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 410.90 | 34,517 | 0.12 | 0.63 | 1.54 | 3.27 | 6.24 | 7.36 | 6.58 | 6.70 | 10.98 | 0.21 | |
| 5,153.60 | 33,899 | 0.13 | 0.63 | 1.58 | 3.41 | 6.39 | 7.52 | 6.74 | 6.05 | 12.85 | 0.18 | |
| 47.53 | 33,210 | 0.13 | 0.63 | 1.52 | 3.21 | 6.16 | 7.31 | 6.55 | 6.82 | 12.19 | 0.26 | |
| 6,238.70 | 30,251 | 0.13 | 0.63 | 1.55 | 3.33 | 6.28 | 7.37 | 6.61 | 6.76 | 14.45 | 0.22 | |
| 4,851.34 | 29,457 | 0.13 | 0.65 | 1.58 | 3.37 | 6.31 | 7.38 | 6.60 | 6.65 | 12.35 | 0.16 | |
| 401.10 | 29,212 | 0.14 | 0.65 | 1.57 | 3.38 | 6.28 | 7.40 | 6.64 | 6.84 | 10.79 | 0.22 | |
| 4,499.00 | 22,875 | 0.13 | 0.63 | 1.57 | 3.32 | 6.26 | 7.41 | 6.66 | 6.76 | 11.73 | 0.22 | |
| 1,546.22 | 18,647 | 0.13 | 0.63 | 1.57 | 3.34 | 6.33 | 7.43 | 6.65 | NA | 6.46 | 0.18 | |
| 3,339.25 | 18,161 | 0.13 | 0.64 | 1.57 | 3.29 | 6.26 | 7.38 | 6.62 | 6.73 | 9.30 | 0.16 | |
| 46.74 | 13,783 | 0.13 | 0.62 | 1.56 | 3.35 | 6.37 | 7.39 | 6.56 | 6.52 | 12.05 | 0.11 |
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
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 | 3,339.25 | 18,161 | 6.26 | 6.62 | |
| Debt - Corporate Bond | 17.79 | 4,845 | 5.13 | 6.40 | |
| Debt - Ultra Short Duration | 4,866.56 | 3,412 | 6.46 | 7.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.96 | 3,022 | -0.51 | NA | |
| Debt - Low Duration | 3,850.13 | 2,208 | 6.10 | 7.50 | |
| Debt - Short Duration | 35.87 | 2,106 | 5.36 | 7.62 | |
| Debt - Banking & PSU | 23.77 | 1,404 | 5.65 | 7.64 | |
| Others - Fund of Funds | 10.83 | 185 | 5.60 | NA |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.57 | 30,438 | 0.10 | 0.53 | 1.60 | 3.39 | 6.40 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 168.67 | 28,685 | -0.30 | -0.31 | -1.01 | -4.58 | -3.35 | 7.75 | 9.72 | 11.93 | 23.17 | 0.26 | |
| 341.75 | 22,882 | -0.63 | 2.57 | 5.92 | 2.49 | -3.28 | 8.68 | 6.71 | 12.10 | 29.75 | 1.03 | |
| 3,339.25 | 18,161 | 0.13 | 0.64 | 1.57 | 3.29 | 6.26 | 7.38 | 6.62 | 6.73 | 9.30 | 0.16 | |
| 345.91 | 12,122 | -0.54 | -0.69 | 2.38 | 5.83 | 1.48 | 13.71 | 13.45 | 14.64 | 29.87 | 1.05 | |
| 289.96 | 11,976 | -0.56 | 0.20 | -0.64 | -4.10 | -3.67 | 8.42 | 9.14 | 11.83 | 28.19 | 1.09 |
Source: Dion Global
Jul 22, 2026
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