|
NAV as on Aug 14, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.06%
Fund Category
Debt - Money Market
Fund Size
Rs 18,782 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
5.97%
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 |
|---|---|---|---|
| 1.29 | Commercial Paper | ||
| 1.03 | Commercial Paper | ||
| 0.77 | Commercial Paper | ||
| 0.51 | Commercial Paper | ||
| 0.51 | Commercial Paper | ||
| 0.51 | Commercial Paper | ||
| 0.26 | Commercial Paper |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.74 | 2.00 | 3.34 | 6.40 | 7.12 | 6.26 | 6.19 | 5.97 |
| Category Average (%) | 0.15 | 0.71 | 1.92 | 3.21 | 5.69 | 6.07 | 4.74 | NA | 6.45 |
| Rank within Category | 51 | 35 | 58 | 48 | 40 | 54 | 49 | 37 | 62 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.48 | 33,895 | 0.15 | 0.70 | 1.89 | 3.11 | 5.97 | 6.87 | 6.10 | 4.22 | 2.56 | 0.65 | |
| 4,132.52 | 18,782 | 0.16 | 0.74 | 2.00 | 3.34 | 6.40 | 7.12 | 6.26 | 6.19 | 5.97 | 0.06 | |
| 12.57 | 8,704 | 0.16 | 0.74 | 2.01 | 0.75 | 0.39 | 0.42 | 0.58 | 0.52 | 0.85 | 0.42 | |
| 1,276.59 | 4,332 | 0.16 | 0.72 | 2.01 | 3.37 | 6.36 | 6.44 | NA | NA | 6.24 | 0.38 | |
| 11.22 | 4,205 | 0.16 | 0.72 | 0.55 | 0.45 | 0.58 | 1.78 | 1.49 | 0.04 | 0.47 | 0.28 | |
| 1,349.95 | 3,486 | 0.16 | 0.73 | 1.95 | 3.23 | 6.09 | 7.08 | 6.18 | NA | 6.17 | 0.42 | |
| 26.77 | 2,326 | 0.14 | -5.68 | -4.58 | -3.41 | -0.83 | 4.35 | 4.32 | 5.39 | 5.58 | 0.70 | |
| 3,268.59 | 166 | 0.15 | 0.72 | 1.96 | 3.22 | 6.16 | 7.03 | 6.13 | 6.25 | 8.48 | 0.43 | |
| 10.39 | 56 | 0.13 | 0.60 | 1.66 | 2.73 | NA | NA | NA | NA | 3.86 | 0.86 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,320 (+6.40%)
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 | 4,132.52 | 18,782 | 6.40 | 6.26 | |
| Debt - Ultra Short Duration | 1,432.74 | 3,444 | 4.71 | 5.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.71 | 3,073 | 1.64 | NA | |
| Debt - Short Duration | 25.12 | 2,039 | 5.46 | 6.86 | |
| Debt - Banking & PSU | 16.08 | 1,483 | 5.83 | 7.04 | |
| Debt - Credit Risk | 13.01 | 253 | 6.35 | 9.51 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.14 | 29,603 | -0.83 | 1.50 | 3.58 | -3.70 | -0.29 | 8.73 | 8.99 | 11.72 | 8.45 | 0.37 | |
| 113.42 | 26,728 | 0.10 | 0.02 | 0.05 | -0.04 | 0.00 | -0.00 | 0.02 | -0.00 | 0.55 | 0.28 | |
| 220.44 | 24,036 | 1.05 | 5.76 | 13.23 | 7.93 | 4.21 | 9.68 | 5.72 | 9.79 | 9.48 | 1.66 | |
| 4,132.52 | 18,782 | 0.16 | 0.74 | 2.00 | 3.34 | 6.40 | 7.12 | 6.26 | 6.19 | 5.97 | 0.06 | |
| 151.89 | 12,379 | 1.40 | 3.97 | 7.58 | 7.94 | 8.36 | 13.57 | 13.07 | 11.72 | 12.95 | 1.88 | |
| 52.97 | 12,303 | -0.21 | 2.26 | 4.86 | -2.50 | -3.02 | 5.86 | 4.33 | 4.71 | 4.31 | 1.84 |
Source: Dion Global
Aug 14, 2026
Mutual Funds News
Market News
✕