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NAV as on Nov 7, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.06%
Fund Category
Debt - Money Market
Fund Size
Rs 20,360 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
0.40
Category Avg
Beta
1.40
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.97 | Commercial Paper | ||
| 0.94 | Commercial Paper | ||
| 0.72 | Commercial Paper | ||
| 0.70 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.47 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.48 | 3.35 | 7.41 | 7.26 | 5.76 | 6.28 | 5.95 |
| Category Average (%) | 0.12 | 0.46 | 1.40 | 3.13 | 6.81 | 6.74 | 4.54 | NA | 6.51 |
| Rank within Category | 64 | 54 | 48 | 42 | 38 | 63 | 49 | 37 | 61 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.71 | 37,411 | 0.11 | 0.45 | 1.38 | 3.17 | 7.21 | 7.13 | 5.69 | 3.91 | 2.44 | 0.61 | |
| 103.88 | 29,463 | 0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | -0.00 | 0.17 | 0.27 | |
| 3,937.92 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 5.95 | 0.06 | |
| 12.30 | 7,694 | 0.12 | 0.47 | -1.74 | -0.00 | 0.42 | 0.46 | 0.40 | 0.50 | 0.79 | 0.38 | |
| 11.15 | 4,342 | 0.12 | 0.47 | 0.04 | 0.50 | 1.87 | 2.36 | 0.68 | -0.02 | 0.46 | 0.30 | |
| 1,216.79 | 3,568 | 0.12 | 0.47 | 1.46 | 3.29 | 6.77 | 6.38 | NA | NA | 6.19 | 0.49 | |
| 1,289.17 | 3,212 | 0.11 | 0.46 | 1.40 | 3.24 | 7.41 | 7.19 | NA | NA | 6.17 | 0.41 | |
| 27.32 | 1,806 | 0.11 | 0.43 | 1.29 | 3.00 | 6.92 | 6.79 | 5.22 | 6.29 | 5.96 | 0.83 | |
| 3,119.55 | 152 | 0.11 | 0.46 | 1.40 | 3.21 | 7.28 | 7.26 | 5.72 | 6.40 | 8.61 | 0.48 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,382 (+7.64%)
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 | 3,937.92 | 20,360 | 7.64 | 5.76 | |
| Debt - Ultra Short Duration | 1,369.78 | 4,139 | 5.55 | 4.82 | |
| Debt - Short Duration | 24.15 | 3,392 | 7.86 | 6.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.85 | 3,067 | 6.47 | NA | |
| Debt - Banking & PSU | 15.41 | 818 | 8.05 | 5.97 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 215.18 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 12.51 | 10.27 | 9.63 | 1.66 | |
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 3,937.92 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 5.95 | 0.06 | |
| 54.70 | 12,947 | -0.76 | -1.85 | 0.42 | 1.61 | 1.73 | 9.09 | 11.96 | 4.95 | 4.48 | 1.74 | |
| 143.82 | 11,666 | -0.88 | 0.63 | 2.51 | 9.80 | -0.73 | 15.91 | 20.21 | 11.30 | 13.16 | 1.76 |
Nov 7, 2025
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