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NAV as on Jun 11, 2026
Benchmark
CRISIL Money Market Index
Expense Ratio
0.06%
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 - 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
7.18%
Launch Date
Apr 23, 1997
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 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.43 | 1.45 | 2.83 | 5.96 | 7.00 | 6.06 | 6.17 | 7.18 |
| Category Average (%) | 0.17 | 0.43 | 1.40 | 2.62 | 5.19 | 6.00 | 4.42 | NA | 6.37 |
| Rank within Category | 104 | 71 | 63 | 59 | 47 | 59 | 50 | 36 | 29 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.71 | 34,349 | 0.17 | 0.39 | 1.31 | 2.60 | 5.51 | 6.77 | 5.92 | 6.23 | 6.96 | 0.65 | |
| 4,998.54 | 33,030 | 0.18 | 0.43 | 1.48 | 2.86 | 5.94 | 7.21 | 6.37 | 5.85 | 7.22 | 0.40 | |
| 4,753.10 | 31,606 | 0.18 | 0.43 | 1.46 | 2.84 | 5.91 | 7.19 | 6.36 | 6.55 | 7.04 | 0.38 | |
| 401.57 | 30,335 | 0.18 | 0.42 | 1.41 | 2.80 | 5.88 | 7.20 | 6.34 | 6.58 | 7.10 | 0.39 | |
| 6,048.50 | 28,705 | 0.17 | 0.43 | 1.44 | 2.84 | 5.88 | 7.16 | 6.31 | 6.56 | 7.01 | 0.41 | |
| 482.53 | 27,550 | 0.18 | 0.41 | 1.46 | 2.79 | 5.90 | 7.21 | 6.39 | 6.70 | 7.07 | 0.27 | |
| 391.50 | 27,550 | 0.18 | 0.41 | 1.46 | 2.79 | 5.90 | 7.21 | 6.39 | 6.70 | 6.82 | 0.37 | |
| 4,392.07 | 21,263 | 0.18 | 0.43 | 1.45 | 2.80 | 5.88 | 7.21 | 6.41 | 6.62 | 7.30 | 0.39 | |
| 3,265.02 | 18,611 | 0.18 | 0.43 | 1.45 | 2.83 | 5.96 | 7.25 | 6.42 | 6.62 | 7.24 | 0.26 | |
| 7,544.62 | 18,611 | 0.18 | 0.43 | 1.45 | 2.83 | 5.96 | 7.00 | 6.06 | 6.17 | 7.18 | 0.06 |
Source: Dion Global
Jun 11, 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 | 3,265.02 | 18,611 | 5.96 | 6.42 | |
| Debt - Money Market | 7,544.62 | 18,611 | 5.96 | 6.06 | |
| Debt - Corporate Bond | 17.19 | 5,338 | 4.53 | 5.93 | |
| Debt - Ultra Short Duration | 3,201.81 | 3,997 | 5.65 | 6.50 | |
| Debt - Ultra Short Duration | 4,468.46 | 3,997 | 5.65 | 6.37 | |
| Debt - Low Duration | 3,753.15 | 3,151 | 5.83 | 7.29 | |
| Debt - Low Duration | 6,638.01 | 3,151 | 5.83 | 6.96 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.06 | 2,981 | -4.55 | NA | |
| Debt - Short Duration | 33.24 | 2,405 | 4.56 | 6.91 | |
| Debt - Short Duration | 46.78 | 2,405 | 4.55 | 6.67 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.62 | 68,963 | -0.88 | -2.55 | -2.73 | -10.26 | -6.93 | 8.80 | 9.13 | 11.95 | 67.23 | 0.05 | |
| 814.43 | 53,052 | -0.55 | -2.66 | -3.71 | -12.69 | -9.66 | 6.77 | 8.25 | 11.72 | 50.40 | 0.05 | |
| 4,115.88 | 33,248 | 0.13 | 0.56 | 1.75 | 3.23 | 6.19 | 6.64 | 5.72 | 5.58 | 6.35 | 0.28 | |
| 4,535.70 | 33,248 | 0.13 | 0.56 | 1.75 | 3.23 | 6.19 | 6.90 | 6.10 | 6.08 | 6.95 | 0.28 | |
| 159.81 | 27,827 | -0.88 | -2.56 | -2.81 | -10.40 | -7.19 | 8.48 | 8.81 | 11.92 | 11.15 | 0.35 | |
| 292.30 | 22,248 | -1.09 | -2.05 | 2.61 | -9.41 | -10.07 | 6.63 | 4.94 | 11.08 | 10.45 | 1.62 |
Source: Dion Global
Jun 11, 2026
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