Loading...

Fund Overview

Fund Size

Fund Size

₹18,344 Cr

Expense Ratio

Expense Ratio

0.13%

ISIN

ISIN

INF789F01XV6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 13 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹3285.61, Assets Under Management (AUM) of 18343.77 Crores, and an expense ratio of 0.13%.
  • UTI Money Market Fund Direct Growth has given a CAGR return of 7.31% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 21.60% in debts, and 78.09% 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

+6.72%

+6.06% (Cat Avg.)

3 Years

+7.51%

+6.96% (Cat Avg.)

5 Years

+6.50%

+6.05% (Cat Avg.)

10 Years

+6.78%

+5.87% (Cat Avg.)

Since Inception

+7.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Debt3,962.66 Cr21.60%
Others14,381.11 Cr78.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cd - Nabard - 10/03/2027Cash - CD/Time Deposit561.73 Cr3.06%
Net Current AssetsCash528.27 Cr2.88%
TbillBond - Gov't/Treasury494.3 Cr2.69%
National Bank for Financing Infrastructure & DevelopmentBond - Gov't Agency Debt468.6 Cr2.55%
HDFC Bank Ltd.Bond - Corporate Bond468.24 Cr2.55%
HDFC Bank LtdCash - CD/Time Deposit421.99 Cr2.30%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit381.39 Cr2.08%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit377.79 Cr2.06%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit377.36 Cr2.06%
Indian BankCash - CD/Time Deposit376.56 Cr2.05%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit375.32 Cr2.05%
Kotak Mahindra Bank LtdCash - CD/Time Deposit329.43 Cr1.80%
HDFC Bank LtdCash - CD/Time Deposit329.3 Cr1.80%
Canara BankCash - CD/Time Deposit329.2 Cr1.79%
Cd - Canara Bank - 12/03/2027Cash327.48 Cr1.79%
HDFC Bank LimitedCash - CD/Time Deposit285.48 Cr1.56%
Export Import Bank Of IndiaCash - CD/Time Deposit282.95 Cr1.54%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit281.49 Cr1.53%
Bharti Telecom Ltd.Cash - Commercial Paper280.05 Cr1.53%
5.74% Gs 2026Bond - Gov't/Treasury279.8 Cr1.53%
Torrent Pharmaceuticals LimitedCash - Commercial Paper237.23 Cr1.29%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit236.84 Cr1.29%
IDFC First Bank LimitedCash - CD/Time Deposit235.04 Cr1.28%
Bank Of MaharashtraBond - Gov't Agency Debt212.93 Cr1.16%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond210.95 Cr1.15%
The Federal Bank LimitedCash - CD/Time Deposit197.86 Cr1.08%
Smfg India Credit Company LimitedCash - Commercial Paper197.44 Cr1.08%
HDFC Bank Ltd.Bond - Corporate Bond193.28 Cr1.05%
Indian BankBond - Gov't Agency Debt191.99 Cr1.05%
Indian BankCash - CD/Time Deposit191.62 Cr1.04%
Infina Finance Pvt Ltd.Cash - Commercial Paper189.37 Cr1.03%
Indian BankCash - CD/Time Deposit189.18 Cr1.03%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit189.18 Cr1.03%
Axis Bank LimitedCash - CD/Time Deposit189.17 Cr1.03%
Indian BankCash - CD/Time Deposit188.82 Cr1.03%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit188.65 Cr1.03%
AU Small Finance Bank Ltd.Bond - Corporate Bond188.61 Cr1.03%
Canara BankCash - CD/Time Deposit188.47 Cr1.03%
ICICI Bank LtdCash - CD/Time Deposit188.23 Cr1.03%
Indusind Bank LimitedCash - CD/Time Deposit188.06 Cr1.03%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit187.98 Cr1.02%
Poonawalla Fincorp LtdCash - Commercial Paper187.91 Cr1.02%
Poonawalla Fincorp LtdCash - Commercial Paper187.72 Cr1.02%
Indusind Bank Ltd.Bond - Corporate Bond187.72 Cr1.02%
Indian Overseas BankBond - Corporate Bond187.56 Cr1.02%
ICICI Bank Ltd.Bond - Corporate Bond187.39 Cr1.02%
Canara BankBond - Gov't Agency Debt187.17 Cr1.02%
IGH Holdings Pvt Ltd.Cash - Commercial Paper185.84 Cr1.01%
Angel One LimitedCash - Commercial Paper185.57 Cr1.01%
Punjab & Sind BankBond - Corporate Bond163.24 Cr0.89%
India (Republic of)Bond - Short-term Government Bills158.89 Cr0.87%
Motilal Oswal Finvest LimitedCash - Commercial Paper157.91 Cr0.86%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond145.57 Cr0.79%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond144.93 Cr0.79%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit144.02 Cr0.79%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit141.51 Cr0.77%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit141.19 Cr0.77%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit140.96 Cr0.77%
Birla Group Holdings Private LimitedCash - Commercial Paper140.27 Cr0.76%
GIC Housing Finance Ltd.Cash - Commercial Paper139.96 Cr0.76%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper139.9 Cr0.76%
Cd - Equitas Small Finance Bank Ltd - 12/02/2027Cash - CD/Time Deposit139.86 Cr0.76%
Tata Teleservices LtdCash - Commercial Paper121.39 Cr0.66%
Fedbank Financial Services LtdCash - Commercial Paper117.22 Cr0.64%
6.99% Gs 2026Bond - Gov't/Treasury100.06 Cr0.55%
DSP Finance Pvt Ltd.Cash - Commercial Paper98.99 Cr0.54%
Dcb Bank LimitedCash - CD/Time Deposit98.93 Cr0.54%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper98.88 Cr0.54%
HSBC Investdirect Financial Services (India) Ltd.Cash - Commercial Paper98.77 Cr0.54%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.71 Cr0.54%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.7 Cr0.54%
IDFC First Bank Ltd.Bond - Corporate Bond98.39 Cr0.54%
17/09/2026 Maturing 364 DTBBond - Gov't/Treasury97.5 Cr0.53%
Canara BankBond - Gov't Agency Debt96.79 Cr0.53%
Cd - Axis Bank - 17/12/2026Cash - CD/Time Deposit95.06 Cr0.52%
Cd - Equitas Small Finance Bank - 26/11/2026Cash - CD/Time Deposit94.8 Cr0.52%
Canara BankCash - CD/Time Deposit94.73 Cr0.52%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.37 Cr0.51%
Aditya Birla Capital LtdCash - Commercial Paper93.82 Cr0.51%
Axis Securities LimitedCash - Commercial Paper93.69 Cr0.51%
Angel One LimitedCash - Commercial Paper93.51 Cr0.51%
Tata Capital Ltd.Cash - Commercial Paper93.35 Cr0.51%
IGH Holdings Pvt Ltd.Cash - Commercial Paper93.32 Cr0.51%
Fedbank Financial Services LtdCash - Commercial Paper93.11 Cr0.51%
Nuvama Wealth Finance LimitedCash - Commercial Paper93.09 Cr0.51%
Fedbank Financial Services LtdCash - Commercial Paper93.06 Cr0.51%
Ujjivan Small Finance Bank LimitedBond - Corporate Bond92.93 Cr0.51%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit70.66 Cr0.39%
IGH Holdings Pvt Ltd.Cash - Commercial Paper70.59 Cr0.38%
360 One Prime Ltd.Cash - Commercial Paper69.98 Cr0.38%
360 One Wam Ltd.Cash - Commercial Paper69.98 Cr0.38%
Fedbank Financial Services LtdCash - Commercial Paper69.72 Cr0.38%
Muthoot Fincorp LimitedCash - Commercial Paper69.61 Cr0.38%
Corporate Debt Market Devt Fund - A2 UnitsMutual Fund - Unspecified56.26 Cr0.31%
6.97% Gs 2026Bond - Gov't/Treasury50.28 Cr0.27%
AU Small Finance Bank Ltd.Bond - Corporate Bond48.27 Cr0.26%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.6 Cr0.26%
Icici Securities LimitedCash - Commercial Paper46.66 Cr0.25%
Muthoot Fincorp LimitedCash - Commercial Paper46.17 Cr0.25%
Kotak Mahindra Prime LimitedCash - Commercial Paper24.35 Cr0.13%
Nuvama Wealth Management Ltd.Cash - Commercial Paper23.27 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement4.48 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit8,671.48 Cr47.27%
Cash - Commercial Paper4,100.39 Cr22.35%
Bond - Corporate Bond2,317.09 Cr12.63%
Bond - Gov't Agency Debt1,157.48 Cr6.31%
Bond - Gov't/Treasury1,021.94 Cr5.57%
Cash855.75 Cr4.67%
Bond - Short-term Government Bills158.89 Cr0.87%
Mutual Fund - Unspecified56.26 Cr0.31%
Cash - Repurchase Agreement4.48 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

2.25

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.11

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 31st March 2026

ISIN
INF789F01XV6
Expense Ratio
0.13%
Exit Load
No Charges
Fund Size
₹18,344 Cr
Age
13 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Shriram Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹316.86 Cr-
Shriram Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹316.86 Cr-
Groww Money Market Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹73.22 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73.22 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3410.60 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹427.06 Cr6.3%
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹427.06 Cr6.9%
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹8481.84 Cr5.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3351.38 Cr6.7%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3351.38 Cr6.4%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5970.36 Cr6.7%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31749.72 Cr6.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13437.11 Cr6.8%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19419.68 Cr6.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7153.86 Cr6.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2508.45 Cr6.7%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹31702.31 Cr6.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20349.47 Cr6.8%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20349.47 Cr6.6%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1943.35 Cr6.5%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1943.35 Cr6.7%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹7153.86 Cr6.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18343.77 Cr6.7%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹28780.11 Cr6.7%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹34892.06 Cr6.7%
Tata Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹32382.40 Cr6.9%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3959.38 Cr6.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4364.97 Cr6.8%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4364.97 Cr6.5%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹8947.40 Cr6.7%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹28187.70 Cr6.8%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹242.43 Cr6.3%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹242.43 Cr6.6%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹18343.77 Cr6.6%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹4380.99 Cr6.1%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4380.99 Cr6.8%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹31702.31 Cr6.6%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹28780.11 Cr6.6%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹13437.11 Cr6.6%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹8947.40 Cr6.5%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5970.36 Cr6.5%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹34892.06 Cr6.2%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹31749.72 Cr6.6%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹19419.68 Cr6.6%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.5%0.0%₹28187.70 Cr6.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3959.38 Cr6.6%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹32382.40 Cr6.6%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹4593.63 Cr6.4%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4593.63 Cr6.8%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹110.47 Cr6.2%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,62,162 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.6%0.0%₹65.07 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1010.11 Cr2.3%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1699.88 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹186.38 Cr6.0%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹24.64 Cr19.5%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹89.33 Cr10.1%
UTI Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹1487.60 Cr6.9%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹69.59 Cr1.7%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹57.68 Cr12.8%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹189.95 Cr1.2%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹534.42 Cr5.2%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹624.49 Cr-1.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.5%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr6.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1515.90 Cr6.4%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹614.94 Cr24.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1116.17 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2213.67 Cr4.0%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹565.77 Cr150.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7475.58 Cr10.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2972.77 Cr5.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5037.41 Cr5.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹210.78 Cr5.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10499.51 Cr6.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4163.68 Cr8.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3130.01 Cr6.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹251.72 Cr6.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3497.16 Cr8.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1213.39 Cr8.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹417.90 Cr4.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6115.27 Cr6.0%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3174.58 Cr3.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹20437.91 Cr-1.7%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹299.84 Cr2.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹19763.19 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹542.54 Cr3.4%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.19 Cr1.6%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹1914.28 Cr6.5%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2428.09 Cr7.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹11203.47 Cr2.9%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹1616.56 Cr3.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of UTI Money Market Fund Direct Growth, as of 16-Apr-2026, is ₹3285.61.
The fund has generated 6.72% over the last 1 year and 7.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 21.60% in bonds, and 78.09% in cash and cash equivalents.
The fund managers responsible for UTI Money Market Fund Direct Growth are:-
  1. Anurag Mittal
  2. Amit Sharma
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments