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NAV as on Nov 6, 2025
Benchmark
CRISIL Money Market Index
Expense Ratio
0.22%
Fund Category
Debt - Money Market
Fund Size
Rs 20,360 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
Ratio Analysis
Standard Deviation
0.40
Category Avg
Beta
1.40
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.97 | Commercial Paper | ||
| 0.94 | Commercial Paper | ||
| 0.72 | Commercial Paper | ||
| 0.70 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.47 | Commercial Paper |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.47 | 3.35 | 7.68 | 7.62 | 6.18 | 6.76 | 7.30 |
| Category Average (%) | 0.10 | 0.46 | 1.39 | 3.12 | 6.82 | 6.75 | 4.54 | NA | 6.51 |
| Rank within Category | 68 | 52 | 51 | 39 | 36 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,833.83 | 39,565 | 0.10 | 0.46 | 1.45 | 3.32 | 7.58 | 7.58 | 6.16 | 5.98 | 7.26 | 0.40 | |
| 42.38 | 37,411 | 0.10 | 0.44 | 1.38 | 3.17 | 7.21 | 7.14 | 5.69 | 6.40 | 7.01 | 0.61 | |
| 5,850.19 | 36,986 | 0.10 | 0.46 | 1.43 | 3.28 | 7.53 | 7.51 | 6.08 | 6.69 | 7.03 | 0.41 | |
| 4,596.72 | 34,646 | 0.10 | 0.46 | 1.44 | 3.30 | 7.54 | 7.54 | 6.10 | 6.69 | 7.07 | 0.35 | |
| 388.49 | 34,607 | 0.10 | 0.46 | 1.44 | 3.32 | 7.59 | 7.57 | 6.10 | 6.72 | 7.14 | 0.32 | |
| 378.85 | 29,463 | 0.10 | 0.47 | 1.47 | 3.35 | 7.57 | 7.61 | 6.18 | 6.85 | 6.86 | 0.36 | |
| 466.94 | 29,463 | 0.10 | 0.47 | 1.47 | 3.35 | 7.57 | 7.61 | 6.18 | 6.85 | 7.11 | 0.27 | |
| 4,249.61 | 23,700 | 0.10 | 0.47 | 1.45 | 3.35 | 7.60 | 7.59 | 6.18 | 6.76 | 7.35 | 0.38 | |
| 1,465.03 | 20,520 | 0.10 | 0.47 | 1.45 | 3.33 | 7.60 | 7.58 | 6.13 | NA | 6.30 | 0.34 | |
| 7,296.70 | 20,360 | 0.10 | 0.47 | 1.47 | 3.35 | 7.65 | 7.27 | 5.76 | 6.28 | 7.21 | 0.06 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,383 (+7.65%)
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 | 7,296.70 | 20,360 | 7.65 | 5.76 | |
| Debt - Money Market | 3,157.73 | 20,360 | 7.64 | 6.18 | |
| Debt - Corporate Bond | 16.80 | 5,711 | 8.36 | 5.94 | |
| Debt - Ultra Short Duration | 4,327.56 | 4,139 | 6.82 | 6.14 | |
| Debt - Ultra Short Duration | 3,100.85 | 4,139 | 6.82 | 6.29 | |
| Debt - Short Duration | 45.68 | 3,392 | 7.89 | 6.64 | |
| Debt - Short Duration | 32.45 | 3,392 | 7.89 | 6.92 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.85 | 3,067 | 5.94 | NA | |
| Debt - Low Duration | 3,635.13 | 2,867 | 7.75 | 7.10 | |
| Debt - Low Duration | 6,429.27 | 2,867 | 7.75 | 6.71 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.41 | 63,832 | -0.83 | 1.82 | 4.05 | 5.59 | 5.42 | 13.31 | 16.48 | 13.40 | 73.90 | 0.05 | |
| 915.72 | 49,897 | -0.75 | 1.97 | 3.70 | 4.31 | 4.82 | 12.29 | 15.45 | 13.29 | 55.81 | 0.05 | |
| 3,965.74 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.25 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 326.23 | 25,187 | -0.79 | 0.08 | 2.15 | 5.37 | 1.82 | 10.54 | 13.78 | 12.59 | 11.01 | 1.66 | |
| 175.62 | 24,336 | -0.83 | 1.80 | 3.98 | 5.45 | 5.16 | 12.97 | 16.76 | 13.34 | 11.83 | 0.29 |
Nov 6, 2025
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