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NAV as on Sep 22, 2025
Benchmark
CRISIL Money Market Index
Expense Ratio
0.22%
Fund Category
Debt - Money Market
Fund Size
Rs 20,513 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Money Market Fund - Regular Plan 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
7.3%
Launch Date
Jul 13, 2009
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.95 | Commercial Paper | ||
| 0.93 | Commercial Paper | ||
| 0.70 | Commercial Paper | ||
| 0.69 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.47 | Commercial Paper | ||
| 0.47 | Commercial Paper |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.47 | 1.55 | 4.02 | 7.73 | 7.58 | 6.14 | 6.78 | 7.30 |
| Category Average (%) | 0.09 | 0.43 | 1.42 | 3.72 | 7.01 | 6.70 | 4.50 | NA | 6.52 |
| Rank within Category | 48 | 62 | 53 | 38 | 34 | 30 | 26 | 21 | 25 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,798.08 | 41,336 | 0.11 | 0.47 | 1.54 | 3.99 | 7.83 | 7.54 | 6.13 | 6.00 | 7.27 | 0.40 | |
| 42.08 | 38,021 | 0.11 | 0.44 | 1.45 | 3.82 | 7.44 | 7.09 | 5.65 | 6.45 | 7.02 | 0.67 | |
| 385.62 | 37,137 | 0.12 | 0.46 | 1.53 | 4.01 | 7.85 | 7.54 | 6.06 | 6.74 | 7.15 | 0.32 | |
| 5,807.41 | 36,376 | 0.11 | 0.46 | 1.51 | 3.96 | 7.78 | 7.47 | 6.04 | 6.71 | 7.04 | 0.41 | |
| 4,562.77 | 34,667 | 0.12 | 0.46 | 1.52 | 3.97 | 7.79 | 7.50 | 6.07 | 6.71 | 7.07 | 0.36 | |
| 463.44 | 27,665 | 0.12 | 0.47 | 1.56 | 3.97 | 7.82 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 | |
| 376.00 | 27,665 | 0.12 | 0.47 | 1.56 | 3.97 | 7.82 | 7.57 | 6.15 | 6.87 | 6.86 | 0.36 | |
| 4,218.02 | 23,281 | 0.11 | 0.46 | 1.55 | 4.03 | 7.86 | 7.55 | 6.15 | 6.79 | 7.35 | 0.38 | |
| 7,241.59 | 20,513 | 0.12 | 0.47 | 1.55 | 4.02 | 7.83 | 7.21 | 5.71 | 6.29 | 7.21 | 0.06 | |
| 3,133.88 | 20,513 | 0.12 | 0.47 | 1.55 | 4.02 | 7.89 | 7.58 | 6.14 | 6.78 | 7.30 | 0.22 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.89%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 7,241.59 | 20,513 | 7.83 | 5.71 | |
| Debt - Money Market | 3,133.88 | 20,513 | 7.89 | 6.14 | |
| Debt - Corporate Bond | 16.63 | 5,761 | 8.09 | 6.09 | |
| Debt - Ultra Short Duration | 4,296.24 | 4,204 | 7.03 | 6.12 | |
| Debt - Ultra Short Duration | 3,078.41 | 4,204 | 7.05 | 6.28 | |
| Debt - Short Duration | 45.27 | 3,295 | 7.76 | 6.75 | |
| Debt - Short Duration | 32.16 | 3,295 | 7.81 | 7.04 | |
| Debt - Low Duration | 3,602.68 | 3,125 | 7.83 | 7.08 | |
| Debt - Low Duration | 6,371.90 | 3,125 | 7.78 | 6.69 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.77 | 3,000 | 2.76 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 331.99 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 16.81 | 12.80 | 11.11 | 1.66 | |
| 4,339.41 | 25,037 | 0.09 | 0.47 | 1.43 | 3.26 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 3,937.76 | 25,037 | 0.09 | 0.47 | 1.43 | 3.26 | 6.80 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 2025
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