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NAV as on Dec 23, 2025
Benchmark
Crisil Liquid Fund 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
5.95%
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 | 5.95 |
| Category Average (%) | 0.06 | 0.42 | 1.34 | 2.69 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 57 | 45 | 50 | 47 | 36 | 60 | 49 | 37 | 67 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.82 | 36,280 | 0.09 | 0.44 | 1.38 | 2.82 | 7.09 | 7.07 | 5.74 | 3.95 | 2.46 | 0.64 | |
| 103.81 | 32,599 | 0.00 | -0.06 | -0.01 | -0.00 | 0.02 | -0.03 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 3,965.77 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 5.95 | 0.06 | |
| 12.38 | 9,190 | 0.09 | 0.43 | -1.77 | -0.31 | 0.30 | 0.40 | 0.45 | 0.49 | 0.82 | 0.38 | |
| 11.07 | 4,091 | -1.28 | -0.91 | 0.06 | 0.14 | 1.72 | 1.84 | 0.87 | 0.03 | 0.43 | 0.29 | |
| 1,224.94 | 3,439 | 0.08 | 0.44 | 1.43 | 2.94 | 6.72 | 6.35 | NA | NA | 6.16 | 0.36 | |
| 1,297.77 | 3,364 | 0.09 | 0.43 | 1.39 | 2.86 | 7.25 | 7.15 | NA | NA | 6.15 | 0.41 | |
| 27.51 | 2,260 | 0.09 | 0.45 | 1.37 | 2.71 | 6.85 | 6.75 | 5.29 | 6.36 | 5.96 | 0.70 | |
| 3,140.79 | 155 | 0.09 | 0.44 | 1.42 | 2.86 | 7.17 | 7.20 | 5.78 | 6.36 | 8.58 | 0.43 | |
| 10.05 | 34 | 0.07 | 0.40 | NA | NA | NA | NA | NA | NA | 0.41 | 0.74 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,965.77 | 21,999 | 7.50 | 5.83 | |
| Debt - Ultra Short Duration | 1,378.34 | 4,926 | 5.39 | 4.95 | |
| Debt - Short Duration | 24.20 | 3,357 | 7.25 | 6.55 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.07 | 3,191 | 8.67 | NA | |
| Debt - Banking & PSU | 15.48 | 821 | 7.78 | 6.16 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.64 | 8.94 | 0.31 | |
| 214.04 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 9.59 | 10.29 | 9.57 | 1.66 | |
| 3,965.77 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 5.95 | 0.06 | |
| 1,135.43 | 21,769 | 0.10 | 0.02 | -0.00 | -0.03 | -0.04 | -0.00 | 0.04 | -0.01 | 0.57 | 0.25 | |
| 56.10 | 13,399 | 1.34 | 0.86 | -0.10 | 1.39 | 5.93 | 11.20 | 10.15 | 6.28 | 4.53 | 1.74 | |
| 144.08 | 12,050 | 1.64 | 0.21 | 0.17 | 1.47 | 0.78 | 18.37 | 17.20 | 12.24 | 13.09 | 1.75 |
Dec 23, 2025
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