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NAV as on Dec 23, 2025
Benchmark
CRISIL Money Market Index
Expense Ratio
0.06%
Fund Category
Debt - Money Market
Fund Size
Rs 21,999 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Money Market Fund - Retail Plan - 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
7.2%
Launch Date
Apr 23, 1997
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.09 | Commercial Paper | ||
| 0.87 | Commercial Paper | ||
| 0.66 | Commercial Paper | ||
| 0.44 | Commercial Paper | ||
| 0.44 | Commercial Paper | ||
| 0.44 | Commercial Paper | ||
| 0.22 | Commercial Paper |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.48 | 3.01 | 7.38 | 7.22 | 5.83 | 6.26 | 7.20 |
| Category Average (%) | 0.06 | 0.42 | 1.34 | 2.69 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 54 | 43 | 49 | 50 | 37 | 59 | 48 | 36 | 30 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,867.29 | 41,197 | 0.08 | 0.44 | 1.43 | 2.95 | 7.41 | 7.49 | 6.21 | 5.95 | 7.25 | 0.40 | |
| 4,629.45 | 37,667 | 0.09 | 0.46 | 1.45 | 2.95 | 7.40 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 42.67 | 36,280 | 0.09 | 0.44 | 1.38 | 2.82 | 7.09 | 7.07 | 5.75 | 6.39 | 7.00 | 0.64 | |
| 391.34 | 35,579 | 0.10 | 0.48 | 1.47 | 2.98 | 7.46 | 7.51 | 6.16 | 6.70 | 7.13 | 0.33 | |
| 5,891.85 | 35,506 | 0.10 | 0.46 | 1.44 | 2.93 | 7.38 | 7.43 | 6.14 | 6.67 | 7.03 | 0.41 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 1,475.55 | 24,335 | 0.09 | 0.46 | 1.46 | 2.98 | 7.45 | 7.51 | 6.18 | NA | 6.28 | 0.34 | |
| 4,279.40 | 24,239 | 0.09 | 0.45 | 1.44 | 2.97 | 7.45 | 7.51 | 6.23 | 6.74 | 7.34 | 0.38 | |
| 7,349.69 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,375 (+7.50%)
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 | 7,349.69 | 21,999 | 7.50 | 5.83 | |
| Debt - Money Market | 3,180.66 | 21,999 | 7.50 | 6.23 | |
| Debt - Corporate Bond | 16.82 | 5,397 | 7.65 | 5.83 | |
| Debt - Ultra Short Duration | 4,355.40 | 4,926 | 6.66 | 6.16 | |
| Debt - Ultra Short Duration | 3,120.80 | 4,926 | 6.66 | 6.31 | |
| Debt - Short Duration | 45.78 | 3,357 | 7.25 | 6.55 | |
| Debt - Short Duration | 32.52 | 3,357 | 7.25 | 6.83 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.07 | 3,191 | 8.67 | NA | |
| Debt - Low Duration | 6,468.82 | 3,167 | 7.56 | 6.76 | |
| Debt - Low Duration | 3,657.48 | 3,167 | 7.56 | 7.13 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.92 | 69,510 | 1.39 | 0.43 | 4.16 | 5.52 | 11.55 | 14.97 | 14.69 | 13.82 | 73.15 | 0.05 | |
| 940.53 | 54,591 | 1.14 | 0.35 | 4.34 | 5.09 | 10.16 | 13.98 | 13.70 | 13.76 | 55.35 | 0.05 | |
| 180.26 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.76 | 11.88 | 0.31 | |
| 323.75 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 10.77 | 12.58 | 10.94 | 1.66 | |
| 7,349.69 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 | |
| 3,180.66 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.55 | 6.23 | 6.74 | 7.28 | 0.22 |
Dec 23, 2025
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