UTI Money Market Fund Direct Growth

Fund Overview

Fund Size

₹20,352 Cr

Expense Ratio

0.14%

ISIN

INF789F01XV6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

UTI Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 10 months and 25 days, having been launched on 01-Jan-13.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹3207.42, Assets Under Management (AUM) of 20351.52 Crores, and an expense ratio of 0.14%.

UTI Money Market Fund Direct Growth has given a CAGR return of 7.34% since inception.
The fund's asset allocation comprises around 0.00% in equities, 12.26% in debts, and 87.49% in cash & cash equivalents.
You can start investing in UTI Money Market Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.70%

+6.98% (Cat Avg.)

3 Years

+7.68%

+7.08% (Cat Avg.)

5 Years

+6.29%

+5.82% (Cat Avg.)

10 Years

+6.86%

+5.88% (Cat Avg.)

Since Inception

+7.34%

— (Cat Avg.)

Portfolio Summaryas of 15th November 2025

Debt	₹2,494.97 Cr	12.26%
Others	₹17,856.55 Cr	87.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹1,095.23 Cr	5.26%
364 Days Tbill (Md 05/03/2026)	Bond - Gov't/Treasury	₹492.02 Cr	2.36%
364 DTB 19mar2026	Bond - Gov't/Treasury	₹490.98 Cr	2.36%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹443.17 Cr	2.13%
Axis Bank Limited	Cash - CD/Time Deposit	₹442.13 Cr	2.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹409.59 Cr	1.97%
Indian Bank	Cash - CD/Time Deposit	₹394.84 Cr	1.90%
HDFC Bank Limited	Cash - CD/Time Deposit	₹392.5 Cr	1.88%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹388.38 Cr	1.87%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹388.07 Cr	1.86%
Cd - Indusind Bank Ltd - 25/05/2026	Cash	₹386.75 Cr	1.86%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹386.41 Cr	1.86%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹343.46 Cr	1.65%
Bank Of India	Cash - CD/Time Deposit	₹295.99 Cr	1.42%
Indian Bank	Cash - CD/Time Deposit	₹294.39 Cr	1.41%
Cd - Kotak Mahindra Bank Ltd. - 31/08/2026	Cash	₹285.78 Cr	1.37%
Cd - Small Indst. Dev. Bank Of India - 13/10/2026	Cash	₹283.35 Cr	1.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹271.43 Cr	1.30%
Axis Bank Limited	Cash - CD/Time Deposit	₹246.75 Cr	1.18%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹246.71 Cr	1.18%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹246.66 Cr	1.18%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹246.2 Cr	1.18%
364 Days Tbill Red 12-03-2026	Bond - Gov't/Treasury	₹245.73 Cr	1.18%
Canara Bank	Cash - CD/Time Deposit	₹245.59 Cr	1.18%
182 DAYS T-BILL - 19/03/2026	Bond - Gov't/Treasury	₹245.49 Cr	1.18%
Ongc Petro Additions Limited	Cash - Commercial Paper	₹245.02 Cr	1.18%
Cd - Indian Bank - 30/04/2026	Cash	₹243.17 Cr	1.17%
Cd - Idfc Bank Ltd - 15/05/2026	Cash	₹242.41 Cr	1.16%
HDFC Bank Limited	Cash - CD/Time Deposit	₹242.38 Cr	1.16%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹242.31 Cr	1.16%
Axis Bank Limited	Cash - CD/Time Deposit	₹217.28 Cr	1.04%
Infina Finance Private Limited	Cash - Commercial Paper	₹198.06 Cr	0.95%
364 DTB 12022026	Bond - Gov't/Treasury	₹197.43 Cr	0.95%
Union Bank Of India	Cash - CD/Time Deposit	₹197.42 Cr	0.95%
364 DTB 27022026	Bond - Gov't/Treasury	₹196.99 Cr	0.95%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹196.84 Cr	0.95%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹195.77 Cr	0.94%
HDFC Bank Limited	Cash - CD/Time Deposit	₹195.42 Cr	0.94%
182 Days T-Bill - 14/05/2026	Bond - Gov't/Treasury	₹194.7 Cr	0.93%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹194.33 Cr	0.93%
Cd - Union Bank Of India - 15/05/2026	Cash	₹194.04 Cr	0.93%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹193.31 Cr	0.93%
Smfg India Credit Company Limited	Cash - Commercial Paper	₹192.95 Cr	0.93%
L&T Finance Limited	Cash - Commercial Paper	₹192.75 Cr	0.93%
Union Bank Of India	Cash - CD/Time Deposit	₹192.74 Cr	0.93%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹192.51 Cr	0.92%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹190.79 Cr	0.92%
Cd - Indian Bank - 27/10/2026	Cash	₹188.58 Cr	0.91%
Cd - Small Indst. Dev. Bank Of India - 27/10/2026	Cash	₹188.46 Cr	0.91%
Cd - Indian Bank - 06/11/2026	Cash	₹188.27 Cr	0.90%
Cd - Small Indst. Dev. Bank Of India - 10/11/2026	Cash	₹188.02 Cr	0.90%
182 Days Tbill Red 28-05-2026	Bond - Gov't/Treasury	₹174.01 Cr	0.84%
HDFC Bank Ltd.	Bond - Corporate Bond	₹149.95 Cr	0.72%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹148.14 Cr	0.71%
Igh Holdings Private Limited	Cash - Commercial Paper	₹148.09 Cr	0.71%
Bharti Telecom Limited	Cash - Commercial Paper	₹147.55 Cr	0.71%
HDFC Bank Limited	Cash - CD/Time Deposit	₹147.55 Cr	0.71%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹147.5 Cr	0.71%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹147.36 Cr	0.71%
HDFC Bank Ltd.	Bond - Corporate Bond	₹146.9 Cr	0.71%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹146.74 Cr	0.70%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹146.71 Cr	0.70%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹146.71 Cr	0.70%
Piramal Enterprises Limited	Cash - Commercial Paper	₹146.59 Cr	0.70%
Indian Bank	Cash - CD/Time Deposit	₹145.76 Cr	0.70%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹145.52 Cr	0.70%
Canara Bank	Cash - CD/Time Deposit	₹144.87 Cr	0.70%
L&T Finance Limited	Cash - Commercial Paper	₹144.69 Cr	0.69%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹144.46 Cr	0.69%
Ongc Petro Additions Limited	Cash - Commercial Paper	₹122.8 Cr	0.59%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹121.99 Cr	0.59%
182 Days Tbill Red 29-01-2026	Bond - Gov't/Treasury	₹118.7 Cr	0.57%
08.28 KA Sdl 2026	Bond - Gov't/Treasury	₹100.79 Cr	0.48%
6.99% Govt Stock 2026	Bond - Gov't/Treasury	₹100.59 Cr	0.48%
Axis Bank Limited	Cash - CD/Time Deposit	₹98.68 Cr	0.47%
Gic Housing Finance Limited	Cash - Commercial Paper	₹98.45 Cr	0.47%
Union Bank Of India	Cash - CD/Time Deposit	₹98.45 Cr	0.47%
Canara Bank	Cash - CD/Time Deposit	₹98.38 Cr	0.47%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹98.32 Cr	0.47%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹98.26 Cr	0.47%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹98.21 Cr	0.47%
Canara Bank (13/03/2026)	Cash - CD/Time Deposit	₹98.11 Cr	0.47%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹97.97 Cr	0.47%
Cp Infina Finance Private Limited	Cash	₹97.87 Cr	0.47%
Hero Fincorp Limited	Cash - Commercial Paper	₹97.72 Cr	0.47%
Nuvama Wealth Management Limited	Cash - Commercial Paper	₹97.59 Cr	0.47%
Bajaj Finance Limited	Cash - Commercial Paper	₹96.86 Cr	0.47%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹96.86 Cr	0.47%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹96.6 Cr	0.46%
Axis Bank Limited	Cash - CD/Time Deposit	₹96.59 Cr	0.46%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹96.52 Cr	0.46%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹96.48 Cr	0.46%
Cp Dsp Finance Private Ltd	Cash	₹96.48 Cr	0.46%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹96.41 Cr	0.46%
Tata Capital Limited	Cash - Commercial Paper	₹96.38 Cr	0.46%
364 DAYS T-BILL - 17/09/2026	Bond - Gov't/Treasury	₹95.57 Cr	0.46%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74 Cr	0.36%
360 One Prime Limited	Cash - Commercial Paper	₹73.83 Cr	0.35%
Cd - Canara Bank - 27/02/26	Cash - CD/Time Deposit	₹73.75 Cr	0.35%
Godrej Finance Limited	Cash - Commercial Paper	₹73.31 Cr	0.35%
360 One Prime Limited	Cash - Commercial Paper	₹73.22 Cr	0.35%
Infina Finance Private Limited	Cash - Commercial Paper	₹73.21 Cr	0.35%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	Mutual Fund - Open End	₹52.78 Cr	0.25%
Credila Financial Services Limited	Cash - Commercial Paper	₹49.99 Cr	0.24%
Panatone Finvest Limited	Cash - Commercial Paper	₹49.46 Cr	0.24%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.27 Cr	0.24%
360 One Wam Limited	Cash - Commercial Paper	₹49.22 Cr	0.24%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.07 Cr	0.24%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49 Cr	0.24%
Igh Holdings Private Limited	Cash - Commercial Paper	₹48.92 Cr	0.23%
Cd - Kotak Mahindra Bank Limited - 24/09/2026	Cash	₹47.44 Cr	0.23%
Cd - Au Small Finance Bank Ltd - 18/09/2026	Cash	₹47.31 Cr	0.23%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹3.75 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹9,367.25 Cr	44.98%
Cash - Commercial Paper	₹4,433.88 Cr	21.29%
Cash	₹3,773.16 Cr	18.12%
Bond - Gov't/Treasury	₹2,652.99 Cr	12.74%
Bond - Corporate Bond	₹539.97 Cr	2.59%
Mutual Fund - Open End	₹52.78 Cr	0.25%
Cash - Repurchase Agreement	₹3.75 Cr	0.02%
Bond - Short-term Government Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Anurag Mittal

Since December 2021

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th November 2025

ISIN

INF789F01XV6

Expense Ratio

0.14%

Exit Load

No Charges

Fund Size

₹20,352 Cr

Age

12 years 10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Money Market A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Money Market Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3394.89 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹261.19 Cr	-
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹261.19 Cr	-
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹5679.21 Cr	5.7%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3514.10 Cr	7.7%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3514.10 Cr	7.4%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5525.49 Cr	7.6%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35011.13 Cr	7.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14372.30 Cr	7.7%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹23260.55 Cr	7.7%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4604.36 Cr	7.5%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1663.56 Cr	7.6%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35100.22 Cr	7.6%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹22806.13 Cr	7.7%
Axis Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹22806.13 Cr	7.6%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1987.88 Cr	7.5%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1987.88 Cr	7.6%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4604.36 Cr	7.3%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20351.52 Cr	7.7%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29881.73 Cr	7.7%
SBI Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹37973.57 Cr	7.6%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹38052.93 Cr	7.8%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4440.18 Cr	7.7%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4335.34 Cr	7.7%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4335.34 Cr	7.5%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7524.16 Cr	7.4%
HDFC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹36903.78 Cr	7.7%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹209.05 Cr	7.2%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹209.05 Cr	7.5%
UTI Money Market Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹20351.52 Cr	7.6%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6101.32 Cr	7.1%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6101.32 Cr	7.7%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.3%	0.0%	₹35100.22 Cr	7.5%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹29881.73 Cr	7.5%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹14372.30 Cr	7.4%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹7524.16 Cr	7.1%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5525.49 Cr	7.4%
SBI Savings Fund Regular Growth Moderate Risk	0.6%	0.0%	₹37973.57 Cr	7.2%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹35011.13 Cr	7.6%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹23260.55 Cr	7.6%
HDFC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹36903.78 Cr	7.5%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4440.18 Cr	7.6%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹38052.93 Cr	7.5%
LIC MF Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3567.84 Cr	6.8%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3567.84 Cr	7.2%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹97.79 Cr	7.1%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹97.79 Cr	7.4%
Union Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹218.22 Cr	6.6%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,42,779 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1170.56 Cr	3.6%
UTI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1576.18 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹297.45 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹24.58 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹89.98 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1834.04 Cr	-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.56 Cr	-
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹60.02 Cr	-
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹225.33 Cr	11.0%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹657.32 Cr	0.5%
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹863.36 Cr	-1.8%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	7.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	7.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.3%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1504.39 Cr	7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹543.25 Cr	5.8%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹804.35 Cr	8.3%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2637.93 Cr	5.2%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹241.26 Cr	69.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8707.44 Cr	-6.3%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5069.38 Cr	6.0%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5707.97 Cr	8.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹258.98 Cr	-0.7%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10105.83 Cr	7.2%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4917.65 Cr	0.5%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4096.81 Cr	7.4%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹257.92 Cr	8.3%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3904.04 Cr	1.9%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1346.79 Cr	14.7%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹455.69 Cr	7.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6595.50 Cr	5.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3778.10 Cr	3.9%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25757.27 Cr	2.7%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹315.50 Cr	7.0%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹28884.74 Cr	6.7%
UTI Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹564.69 Cr	6.3%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹734.67 Cr	4.7%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2220.98 Cr	4.1%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2904.35 Cr	3.6%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹13241.33 Cr	6.6%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1709.80 Cr	6.6%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20351.52 Cr	7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of UTI Money Market Fund Direct Growth?

The NAV of UTI Money Market Fund Direct Growth, as of 25-Nov-2025, is ₹3207.42.

What are the returns of UTI Money Market Fund Direct Growth?

The fund has generated 7.70% over the last 1 year and 7.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Money Market Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 12.26% in bonds, and 87.49% in cash and cash equivalents.

Who manages the UTI Money Market Fund Direct Growth?

The fund managers responsible for UTI Money Market Fund Direct Growth are:-

Anurag Mittal
Amit Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹20,352 Cr

Expense Ratio

0.14%

ISIN

INF789F01XV6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk