|
NAV as on Apr 17, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.06%
Fund Category
Debt - Money Market
Fund Size
Rs 18,344 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
5.96%
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 |
|---|---|---|---|
| 1.29 | Commercial Paper | ||
| 1.02 | Commercial Paper | ||
| 0.76 | Commercial Paper | ||
| 0.64 | Commercial Paper | ||
| 0.51 | Commercial Paper | ||
| 0.51 | Commercial Paper | ||
| 0.25 | Commercial Paper |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.79 | 1.70 | 3.07 | 6.60 | 7.12 | 6.03 | 6.21 | 5.96 |
| Category Average (%) | 0.15 | 0.76 | 1.59 | 2.74 | 5.75 | 6.12 | 4.41 | NA | 6.46 |
| Rank within Category | 86 | 59 | 58 | 58 | 46 | 61 | 51 | 37 | 62 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.14 | 34,892 | 0.15 | 0.75 | 1.58 | 2.88 | 6.21 | 6.93 | 5.91 | 4.08 | 2.51 | 0.64 | |
| 103.92 | 28,780 | -0.19 | 0.10 | 0.13 | 0.07 | 0.03 | 0.00 | 0.02 | 0.00 | 0.17 | 0.27 | |
| 4,044.83 | 18,344 | 0.16 | 0.79 | 1.70 | 3.07 | 6.60 | 7.12 | 6.03 | 6.21 | 5.96 | 0.06 | |
| 12.31 | 8,947 | 0.16 | -1.73 | -0.83 | 0.42 | 0.46 | 0.45 | 0.41 | 0.52 | 0.78 | 0.40 | |
| 1,248.89 | 4,594 | 0.16 | 0.77 | 1.66 | 2.99 | 6.43 | 6.37 | NA | NA | 6.18 | 0.88 | |
| 11.14 | 3,959 | 0.15 | -0.60 | 0.26 | 0.24 | 0.81 | 1.92 | 1.20 | 0.03 | 0.45 | 0.28 | |
| 1,322.25 | 3,351 | 0.16 | 0.78 | 1.63 | 2.90 | 6.31 | 7.10 | NA | NA | 6.15 | 0.41 | |
| 28.02 | 2,508 | 0.15 | 0.77 | 1.60 | 2.85 | 6.00 | 6.67 | 5.49 | 6.25 | 5.96 | 0.77 | |
| 3,201.51 | 159 | 0.15 | 0.77 | 1.64 | 2.97 | 6.33 | 7.07 | 5.95 | 6.30 | 8.53 | 0.41 | |
| 10.20 | 73 | 0.09 | 0.51 | 1.30 | NA | NA | NA | NA | NA | 1.97 | 0.74 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,330 (+6.60%)
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 | 4,044.83 | 18,344 | 6.60 | 6.03 | |
| Debt - Ultra Short Duration | 1,404.19 | 3,130 | 4.78 | 5.35 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.49 | 2,878 | 2.20 | NA | |
| Debt - Short Duration | 24.54 | 2,359 | 5.22 | 6.75 | |
| Debt - Banking & PSU | 15.76 | 1,116 | 6.16 | 6.81 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.50 | 24,433 | 1.25 | 3.24 | -5.24 | -5.18 | 2.94 | 12.12 | 11.66 | 12.83 | 8.53 | 0.32 | |
| 197.04 | 20,438 | 2.13 | 6.70 | -5.99 | -10.54 | -2.76 | 9.96 | 5.90 | 9.51 | 9.21 | 1.68 | |
| 1,135.75 | 19,763 | 0.10 | 0.11 | 0.12 | 0.09 | 0.03 | 0.02 | 0.05 | 0.01 | 0.56 | 0.26 | |
| 4,044.83 | 18,344 | 0.16 | 0.79 | 1.70 | 3.07 | 6.60 | 7.12 | 6.03 | 6.21 | 5.96 | 0.06 | |
| 52.09 | 11,203 | 1.78 | 4.51 | -5.56 | -5.76 | -1.44 | 9.08 | 6.84 | 5.53 | 4.30 | 1.76 | |
| 20.75 | 10,500 | 0.16 | 0.55 | 1.55 | 3.07 | 6.04 | 7.11 | 5.73 | 2.86 | 3.76 | 0.78 |
Apr 17, 2026
Mutual Funds News
Market News
✕
Market Pulse