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NAV as on Jul 24, 2026
Benchmark
CRISIL Money Market Index
Expense Ratio
0.06%
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 - 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 |
|---|---|---|---|
| 1.33 | Commercial Paper | ||
| 1.06 | Commercial Paper | ||
| 1.05 | Commercial Paper | ||
| 0.79 | Commercial Paper | ||
| 0.53 | Commercial Paper | ||
| 0.53 | Commercial Paper | ||
| 0.39 | Commercial Paper |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.60 | 1.62 | 3.30 | 6.18 | 7.06 | 6.19 | 6.18 | 7.18 |
| Category Average (%) | 0.12 | 0.58 | 1.54 | 3.06 | 5.49 | 6.02 | 4.48 | NA | 6.42 |
| Rank within Category | 39 | 50 | 54 | 53 | 48 | 56 | 49 | 36 | 30 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 405.59 | 34,517 | 0.12 | 0.59 | 1.58 | 3.24 | 6.11 | 7.24 | 6.46 | 6.59 | 7.11 | 0.33 | |
| 5,048.20 | 33,899 | 0.12 | 0.59 | 1.59 | 3.33 | 6.15 | 7.25 | 6.48 | 5.86 | 7.23 | 0.40 | |
| 44.13 | 33,210 | 0.12 | 0.57 | 1.50 | 3.05 | 5.75 | 6.82 | 6.04 | 6.22 | 6.97 | 0.65 | |
| 6,108.77 | 30,251 | 0.13 | 0.59 | 1.58 | 3.29 | 6.11 | 7.19 | 6.43 | 6.57 | 7.01 | 0.41 | |
| 4,800.66 | 29,457 | 0.13 | 0.60 | 1.61 | 3.31 | 6.14 | 7.23 | 6.48 | 6.56 | 7.04 | 0.38 | |
| 395.56 | 29,212 | 0.13 | 0.61 | 1.62 | 3.35 | 6.15 | 7.26 | 6.51 | 6.72 | 6.84 | 0.37 | |
| 4,436.25 | 22,875 | 0.13 | 0.60 | 1.60 | 3.29 | 6.10 | 7.25 | 6.52 | 6.64 | 7.31 | 0.39 | |
| 1,530.30 | 18,647 | 0.13 | 0.59 | 1.60 | 3.31 | 6.17 | 7.26 | 6.49 | NA | 6.30 | 0.35 | |
| 7,621.00 | 18,161 | 0.13 | 0.60 | 1.62 | 3.30 | 6.18 | 7.06 | 6.19 | 6.18 | 7.18 | 0.06 | |
| 3,298.07 | 18,161 | 0.13 | 0.60 | 1.62 | 3.30 | 6.18 | 7.28 | 6.54 | 6.63 | 7.25 | 0.26 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.18%)
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 | 3,298.07 | 18,161 | 6.18 | 6.54 | |
| Debt - Money Market | 7,621.00 | 18,161 | 6.18 | 6.19 | |
| Debt - Corporate Bond | 17.35 | 4,845 | 4.82 | 6.07 | |
| Debt - Ultra Short Duration | 3,230.53 | 3,412 | 5.81 | 6.60 | |
| Debt - Ultra Short Duration | 4,508.55 | 3,412 | 5.81 | 6.48 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.39 | 3,022 | -2.29 | NA | |
| Debt - Low Duration | 3,787.72 | 2,208 | 6.01 | 7.39 | |
| Debt - Low Duration | 6,699.17 | 2,208 | 6.01 | 7.07 | |
| Debt - Short Duration | 47.24 | 2,106 | 4.88 | 6.82 | |
| Debt - Short Duration | 33.56 | 2,106 | 4.88 | 7.05 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.42 | 70,931 | -2.26 | -0.88 | 0.08 | -4.44 | -4.06 | 7.74 | 9.66 | 11.76 | 66.77 | 0.05 | |
| 842.58 | 55,168 | -2.59 | -1.03 | -0.15 | -6.06 | -6.46 | 5.84 | 8.75 | 11.58 | 50.20 | 0.05 | |
| 414.84 | 30,438 | 0.10 | 0.53 | 1.59 | 3.35 | 6.31 | 6.67 | 5.82 | 5.57 | 6.36 | 0.28 | |
| 457.15 | 30,438 | 0.10 | 0.53 | 1.59 | 3.35 | 6.31 | 6.89 | 6.18 | 6.06 | 6.95 | 0.28 | |
| 164.66 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.73 | 11.22 | 0.38 | |
| 314.29 | 22,882 | -1.25 | 1.60 | 7.50 | 3.02 | -4.38 | 7.78 | 5.68 | 11.30 | 10.64 | 1.65 |
Source: Dion Global
Jul 24, 2026
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