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NAV as on Jul 23, 2026
Benchmark
CRISIL Money Market Index
Expense Ratio
0.26%
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 - 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 |
|---|---|---|---|
| 1.33 | Commercial Paper | ||
| 1.06 | Commercial Paper | ||
| 0.79 | Commercial Paper | ||
| 0.53 | Commercial Paper | ||
| 0.53 | Commercial Paper | ||
| 0.52 | Commercial Paper | ||
| 0.26 | Commercial Paper |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.64 | 1.59 | 3.28 | 6.17 | 7.30 | 6.53 | 6.63 | 7.25 |
| Category Average (%) | 0.10 | 0.61 | 1.52 | 3.03 | 5.48 | 6.03 | 4.47 | NA | 6.42 |
| Rank within Category | 32 | 46 | 55 | 49 | 46 | 33 | 24 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 405.50 | 34,517 | 0.10 | 0.63 | 1.56 | 3.22 | 6.10 | 7.25 | 6.46 | 6.59 | 7.11 | 0.33 | |
| 5,047.06 | 33,899 | 0.10 | 0.62 | 1.57 | 3.31 | 6.14 | 7.26 | 6.48 | 5.86 | 7.23 | 0.40 | |
| 44.12 | 33,210 | 0.09 | 0.61 | 1.47 | 3.03 | 5.74 | 6.83 | 6.03 | 6.22 | 6.97 | 0.65 | |
| 6,107.25 | 30,251 | 0.10 | 0.62 | 1.56 | 3.26 | 6.10 | 7.20 | 6.43 | 6.58 | 7.01 | 0.41 | |
| 4,799.61 | 29,457 | 0.11 | 0.64 | 1.58 | 3.29 | 6.13 | 7.24 | 6.47 | 6.56 | 7.04 | 0.38 | |
| 395.45 | 29,212 | 0.10 | 0.65 | 1.59 | 3.33 | 6.13 | 7.27 | 6.51 | 6.72 | 6.84 | 0.37 | |
| 4,435.12 | 22,875 | 0.10 | 0.63 | 1.58 | 3.27 | 6.09 | 7.26 | 6.52 | 6.64 | 7.31 | 0.39 | |
| 1,529.91 | 18,647 | 0.10 | 0.63 | 1.58 | 3.28 | 6.16 | 7.27 | 6.48 | NA | 6.30 | 0.35 | |
| 7,619.17 | 18,161 | 0.11 | 0.64 | 1.59 | 3.28 | 6.17 | 7.07 | 6.19 | 6.19 | 7.18 | 0.06 | |
| 3,297.28 | 18,161 | 0.11 | 0.64 | 1.59 | 3.28 | 6.17 | 7.30 | 6.53 | 6.63 | 7.25 | 0.26 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.17%)
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 | 3,297.28 | 18,161 | 6.17 | 6.53 | |
| Debt - Money Market | 7,619.17 | 18,161 | 6.17 | 6.19 | |
| Debt - Corporate Bond | 17.35 | 4,845 | 4.76 | 6.06 | |
| Debt - Ultra Short Duration | 3,229.68 | 3,412 | 5.80 | 6.60 | |
| Debt - Ultra Short Duration | 4,507.36 | 3,412 | 5.80 | 6.48 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.41 | 3,022 | -2.50 | NA | |
| Debt - Low Duration | 3,786.81 | 2,208 | 5.99 | 7.38 | |
| Debt - Low Duration | 6,697.56 | 2,208 | 5.99 | 7.07 | |
| Debt - Short Duration | 47.23 | 2,106 | 4.85 | 6.81 | |
| Debt - Short Duration | 33.55 | 2,106 | 4.85 | 7.04 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264.37 | 70,931 | -1.90 | 0.30 | -0.68 | -4.10 | -4.31 | 7.74 | 9.74 | 11.80 | 66.84 | 0.05 | |
| 845.55 | 55,168 | -2.24 | 0.35 | -1.06 | -5.72 | -6.74 | 5.81 | 8.83 | 11.62 | 50.27 | 0.05 | |
| 457.04 | 30,438 | 0.09 | 0.53 | 1.58 | 3.34 | 6.30 | 6.89 | 6.18 | 6.07 | 6.95 | 0.28 | |
| 414.74 | 30,438 | 0.09 | 0.53 | 1.58 | 3.34 | 6.30 | 6.66 | 5.81 | 5.57 | 6.36 | 0.28 | |
| 165.26 | 28,685 | -1.91 | 0.28 | -0.73 | -4.22 | -4.57 | 7.43 | 9.43 | 11.77 | 11.24 | 0.38 | |
| 314.49 | 22,882 | -1.18 | 2.34 | 6.24 | 3.08 | -5.08 | 7.71 | 5.69 | 11.31 | 10.65 | 1.65 |
Source: Dion Global
Jul 23, 2026
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