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NAV as on Oct 16, 2026
Benchmark
CRISIL Money Market Index
Expense Ratio
0.06%
Fund Category
Debt - Money Market
Fund Size
Rs 16,039 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 |
|---|---|---|---|
| 1.22 | Commercial Paper | ||
| 0.91 | Commercial Paper | ||
| 0.61 | Commercial Paper | ||
| 0.60 | Commercial Paper | ||
| 0.30 | Commercial Paper | ||
| 0.30 | Commercial Paper |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 0.42 | 1.66 | 3.16 | 6.34 | 7.07 | 6.35 | 6.18 | 7.18 |
| Category Average (%) | -0.01 | 0.38 | 1.54 | 2.95 | 5.54 | 5.90 | 4.93 | NA | 6.41 |
| Rank within Category | 83 | 40 | 44 | 46 | 46 | 53 | 47 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,120.31 | 31,690 | -0.01 | 0.39 | 1.60 | 3.09 | 6.27 | 7.21 | 6.61 | 5.84 | 7.22 | 0.40 | |
| 411.52 | 31,010 | -0.00 | 0.41 | 1.64 | 3.10 | 6.28 | 7.21 | 6.60 | 6.57 | 7.10 | 0.33 | |
| 44.73 | 27,850 | -0.01 | 0.38 | 1.54 | 2.90 | 5.89 | 6.80 | 6.17 | 6.17 | 6.96 | 0.63 | |
| 6,195.89 | 27,624 | -0.02 | 0.39 | 1.61 | 3.07 | 6.25 | 7.16 | 6.56 | 6.56 | 7.01 | 0.41 | |
| 4,869.08 | 27,513 | -0.01 | 0.40 | 1.61 | 3.09 | 6.27 | 7.19 | 6.61 | 6.54 | 7.04 | 0.37 | |
| 401.38 | 26,943 | -0.02 | 0.40 | 1.66 | 3.15 | 6.30 | 7.23 | 6.65 | 6.70 | 6.83 | 0.37 | |
| 4,499.92 | 19,855 | -0.02 | 0.40 | 1.62 | 3.10 | 6.24 | 7.21 | 6.65 | 6.62 | 7.30 | 0.39 | |
| 1,552.69 | 19,012 | -0.01 | 0.41 | 1.64 | 3.13 | 6.33 | 7.24 | 6.62 | NA | 6.30 | 0.35 | |
| 7,733.03 | 16,039 | -0.01 | 0.42 | 1.66 | 3.16 | 6.34 | 7.07 | 6.35 | 6.18 | 7.18 | 0.06 | |
| 3,346.56 | 16,039 | -0.01 | 0.42 | 1.66 | 3.16 | 6.34 | 7.25 | 6.67 | 6.62 | 7.24 | 0.24 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.34%)
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 | 3,346.56 | 16,039 | 6.34 | 6.67 | |
| Debt - Money Market | 7,733.03 | 16,039 | 6.34 | 6.35 | |
| Debt - Corporate Bond | 17.41 | 4,569 | 3.97 | 5.92 | |
| Debt - Ultra Short Duration | 3,273.11 | 3,017 | 5.89 | 6.14 | |
| Debt - Ultra Short Duration | 4,567.97 | 3,017 | 5.89 | 6.03 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.34 | 2,856 | -4.17 | NA | |
| Debt - Low Duration | 3,831.88 | 2,604 | 5.79 | 6.41 | |
| Debt - Low Duration | 6,777.26 | 2,604 | 5.79 | 6.12 | |
| Debt - Short Duration | 47.36 | 1,770 | 3.98 | 5.69 | |
| Debt - Short Duration | 33.65 | 1,770 | 3.98 | 5.91 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256.97 | 69,624 | 2.80 | -0.29 | -3.60 | -3.55 | -8.55 | 6.66 | 5.96 | 11.40 | 64.64 | 0.05 | |
| 829.07 | 54,461 | 3.14 | 0.55 | -2.94 | -3.39 | -9.54 | 5.31 | 5.25 | 11.43 | 48.73 | 0.06 | |
| 160.52 | 28,064 | 2.80 | -0.31 | -3.68 | -3.68 | -8.81 | 6.35 | 5.66 | 11.37 | 11.01 | 0.37 | |
| 463.51 | 27,453 | 0.05 | 0.46 | 1.53 | 3.11 | 6.40 | 6.84 | 6.31 | 6.04 | 6.94 | 0.25 | |
| 420.60 | 27,453 | 0.05 | 0.46 | 1.53 | 3.11 | 6.40 | 6.65 | 5.98 | 5.56 | 6.35 | 0.25 | |
| 313.93 | 22,495 | 0.81 | -0.96 | -1.48 | 6.09 | -5.81 | 6.87 | 2.44 | 11.07 | 10.56 | 1.68 |
Source: Dion Global
Oct 16, 2026
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