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NAV as on Jun 10, 2026
Benchmark
CRISIL Money Market Index
Expense Ratio
0.26%
Fund Category
Debt - Money Market
Fund Size
Rs 18,611 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.25%
Launch Date
Jul 13, 2009
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 |
|---|---|---|---|
| 1.26 | Commercial Paper | ||
| 1.00 | Commercial Paper | ||
| 0.74 | Commercial Paper | ||
| 0.50 | Commercial Paper | ||
| 0.49 | Commercial Paper | ||
| 0.49 | Commercial Paper | ||
| 0.25 | Commercial Paper |
Source: Dion Global
Jun 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.33 | 0.48 | 1.51 | 2.87 | 5.96 | 7.26 | 6.43 | 6.62 | 7.25 |
| Category Average (%) | 0.32 | 0.47 | 1.46 | 2.67 | 5.20 | 6.02 | 4.43 | NA | 6.38 |
| Rank within Category | 87 | 73 | 67 | 56 | 46 | 33 | 28 | 21 | 25 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.73 | 34,349 | 0.33 | 0.43 | 1.38 | 2.65 | 5.52 | 6.79 | 5.93 | 6.24 | 6.97 | 0.65 | |
| 4,755.18 | 33,702 | 0.34 | 0.49 | 1.53 | 2.90 | 5.92 | 7.20 | 6.38 | 6.55 | 7.04 | 0.38 | |
| 5,000.55 | 33,030 | 0.33 | 0.48 | 1.55 | 2.91 | 5.96 | 7.23 | 6.39 | 5.85 | 7.23 | 0.40 | |
| 401.72 | 31,223 | 0.35 | 0.46 | 1.47 | 2.85 | 5.89 | 7.22 | 6.35 | 6.58 | 7.10 | 0.39 | |
| 6,051.07 | 28,705 | 0.34 | 0.48 | 1.52 | 2.89 | 5.89 | 7.17 | 6.33 | 6.57 | 7.01 | 0.41 | |
| 482.72 | 27,550 | 0.34 | 0.46 | 1.53 | 2.84 | 5.92 | 7.22 | 6.40 | 6.71 | 7.07 | 0.27 | |
| 391.65 | 27,550 | 0.34 | 0.46 | 1.53 | 2.84 | 5.92 | 7.22 | 6.40 | 6.71 | 6.83 | 0.37 | |
| 4,393.71 | 21,263 | 0.34 | 0.48 | 1.51 | 2.85 | 5.89 | 7.22 | 6.42 | 6.63 | 7.30 | 0.39 | |
| 3,266.13 | 18,611 | 0.33 | 0.48 | 1.51 | 2.87 | 5.96 | 7.26 | 6.43 | 6.62 | 7.25 | 0.26 | |
| 7,547.18 | 18,611 | 0.33 | 0.48 | 1.51 | 2.87 | 5.96 | 7.02 | 6.07 | 6.17 | 7.18 | 0.06 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,298 (+5.96%)
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 | 3,266.13 | 18,611 | 5.96 | 6.43 | |
| Debt - Money Market | 7,547.18 | 18,611 | 5.96 | 6.07 | |
| Debt - Corporate Bond | 17.21 | 5,338 | 4.56 | 5.96 | |
| Debt - Ultra Short Duration | 3,202.23 | 3,997 | 5.64 | 6.50 | |
| Debt - Ultra Short Duration | 4,469.04 | 3,997 | 5.64 | 6.38 | |
| Debt - Low Duration | 3,754.64 | 3,151 | 5.85 | 7.30 | |
| Debt - Low Duration | 6,640.64 | 3,151 | 5.85 | 6.97 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.07 | 2,981 | -4.43 | NA | |
| Debt - Short Duration | 33.26 | 2,405 | 4.56 | 6.93 | |
| Debt - Short Duration | 46.81 | 2,405 | 4.56 | 6.69 |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256.21 | 68,963 | -0.82 | -3.78 | -4.10 | -9.57 | -6.57 | 8.89 | 9.27 | 11.98 | 67.29 | 0.05 | |
| 816.09 | 53,052 | -0.46 | -4.12 | -5.17 | -12.07 | -9.34 | 6.85 | 8.37 | 11.74 | 50.44 | 0.05 | |
| 4,534.92 | 33,248 | 0.15 | 0.56 | 1.75 | 3.22 | 6.18 | 6.90 | 6.09 | 6.07 | 6.95 | 0.28 | |
| 4,115.16 | 33,248 | 0.15 | 0.56 | 1.75 | 3.22 | 6.18 | 6.64 | 5.72 | 5.58 | 6.35 | 0.28 | |
| 160.18 | 27,827 | -0.82 | -3.80 | -4.17 | -9.71 | -6.84 | 8.56 | 8.96 | 11.95 | 11.16 | 0.35 | |
| 293.50 | 22,248 | -0.71 | -2.75 | 1.51 | -8.35 | -9.74 | 6.78 | 5.10 | 11.13 | 10.46 | 1.62 |
Source: Dion Global
Jun 10, 2026
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