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Fund Overview

Fund Size

Fund Size

₹19,468 Cr

Expense Ratio

Expense Ratio

0.15%

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, 9 months and 1 days, having been launched on 01-Jan-13.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹3385.33, Assets Under Management (AUM) of 19467.72 Crores, and an expense ratio of 0.15%.
  • UTI Money Market Fund Direct Growth has given a CAGR return of 7.29% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 13.16% in debts, and 86.51% 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

+6.52%

+6.06% (Cat Avg.)

3 Years

+7.40%

+6.92% (Cat Avg.)

5 Years

+6.76%

+6.30% (Cat Avg.)

10 Years

+6.73%

+5.87% (Cat Avg.)

Since Inception

+7.29%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Debt₹2,561.05 Cr13.16%
Others₹16,906.67 Cr86.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills₹489.46 Cr2.83%
Net Current AssetsCash₹441.78 Cr2.56%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹390.63 Cr2.26%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹390.2 Cr2.26%
Indian BankCash - CD/Time Deposit₹389.72 Cr2.26%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹388.04 Cr2.25%
India (Republic of)Bond - Short-term Government Bills₹341.9 Cr1.98%
Canara BankCash - CD/Time Deposit₹340.61 Cr1.97%
HDFC Bank LtdCash - CD/Time Deposit₹339.79 Cr1.97%
National Bank For Financing Infrastructure And DevelopmentCash - CD/Time Deposit₹339.3 Cr1.96%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹316.34 Cr1.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹293.13 Cr1.70%
Sundaram Home Finance Ltd.Cash - Commercial Paper₹290.68 Cr1.68%
Torrent Pharmaceuticals LtdCash - Commercial Paper₹245.73 Cr1.42%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹244.88 Cr1.42%
HDFC Bank LimitedCash - CD/Time Deposit₹243.55 Cr1.41%
IDFC First Bank LimitedCash - CD/Time Deposit₹243.5 Cr1.41%
Canara BankCash - CD/Time Deposit₹242.11 Cr1.40%
ASeem Infrastructure Finance LimitedCash - Commercial Paper₹241.14 Cr1.40%
UCO BankBond - Gov't Agency Debt₹237.04 Cr1.37%
Bank Of MaharashtraCash - CD/Time Deposit₹220.3 Cr1.28%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹218.17 Cr1.26%
Infina Finance Private LimitedCash - Commercial Paper₹196.6 Cr1.14%
Canara BankCash - CD/Time Deposit₹195.88 Cr1.13%
Indian BankCash - CD/Time Deposit₹195.71 Cr1.13%
Axis Bank LimitedCash - CD/Time Deposit₹195.64 Cr1.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹195.63 Cr1.13%
Au Small Finance Bank LimitedCash - CD/Time Deposit₹195.55 Cr1.13%
Indian BankCash - CD/Time Deposit₹195.36 Cr1.13%
Indusind Bank LimitedCash - CD/Time Deposit₹195.09 Cr1.13%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹195.02 Cr1.13%
Canara BankCash - CD/Time Deposit₹195 Cr1.13%
Poonawalla Fincorp LimitedCash - Commercial Paper₹194.84 Cr1.13%
Indusind Bank Ltd.Cash - CD/Time Deposit₹194.76 Cr1.13%
Poonawalla Fincorp LimitedCash - Commercial Paper₹194.66 Cr1.13%
Axis Bank LimitedCash - CD/Time Deposit₹194.61 Cr1.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹194.35 Cr1.12%
Indian Overseas BankBond - Corporate Bond₹194.2 Cr1.12%
Axis Bank Ltd.Bond - Corporate Bond₹194.12 Cr1.12%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹194.03 Cr1.12%
ICICI Bank LimitedCash - CD/Time Deposit₹193.82 Cr1.12%
Bharti Telecom LimitedCash - Commercial Paper₹193.63 Cr1.12%
Angel One LimitedCash - Commercial Paper₹193.3 Cr1.12%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹193.11 Cr1.12%
Igh Holdings Private LimitedCash - Commercial Paper₹193.07 Cr1.12%
Angel One LimitedCash - Commercial Paper₹192.48 Cr1.11%
Cd - Sidbi - 11/08/2027Cash - CD/Time Deposit₹187.33 Cr1.08%
Punjab & Sind BankBond - Corporate Bond₹169.22 Cr0.98%
Axis Securities LimitedCash - Commercial Paper₹147.62 Cr0.85%
Union Bank Of IndiaCash - CD/Time Deposit₹146.61 Cr0.85%
Canara BankCash - CD/Time Deposit₹146.37 Cr0.85%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹146.3 Cr0.85%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹145.97 Cr0.84%
Tata Projects LimitedCash - Commercial Paper₹145.82 Cr0.84%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹145.73 Cr0.84%
Toyota Financial Services India Ltd.Cash - Commercial Paper₹145.54 Cr0.84%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit₹145.31 Cr0.84%
Gic Housing Finance LimitedCash - Commercial Paper₹145.3 Cr0.84%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper₹144.95 Cr0.84%
Small Industries Development Bank Of IndiaCash - Commercial Paper₹142.29 Cr0.82%
Cd - Au Small Finance Bank Ltd - 10/06/2027Cash - CD/Time Deposit₹142.11 Cr0.82%
AU Small Finance Bank Ltd.Bond - Corporate Bond₹139.73 Cr0.81%
Export Import Bank Of IndiaCash - CD/Time Deposit₹121.97 Cr0.71%
Fedbank Financial Services LimitedCash - Commercial Paper₹121.71 Cr0.70%
TATA Teleservices LimitedCash - Commercial Paper₹101.87 Cr0.59%
Cd - Equitas Small Finance Bank - 26/11/2026Cash - CD/Time Deposit₹98.7 Cr0.57%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹97.8 Cr0.57%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹97.4 Cr0.56%
Angel One LimitedCash - Commercial Paper₹97.39 Cr0.56%
HDFC Bank Ltd.Bond - Corporate Bond₹97.24 Cr0.56%
Aditya Birla Capital LimitedCash - Commercial Paper₹97.23 Cr0.56%
Axis Securities LimitedCash - Commercial Paper₹97.14 Cr0.56%
Gic Housing Finance LimitedCash - Commercial Paper₹97.13 Cr0.56%
Canara BankCash - CD/Time Deposit₹96.97 Cr0.56%
Igh Holdings Private LimitedCash - Commercial Paper₹96.94 Cr0.56%
Nuvama Wealth Finance LimitedCash - Commercial Paper₹96.9 Cr0.56%
Tata Capital LimitedCash - Commercial Paper₹96.78 Cr0.56%
Fedbank Financial Services LimitedCash - Commercial Paper₹96.75 Cr0.56%
Ujjivan Small Finance Bank LimitedBond - Corporate Bond₹96.72 Cr0.56%
Axis Bank Ltd.Bond - Corporate Bond₹96.71 Cr0.56%
Fedbank Financial Services LimitedCash - Commercial Paper₹96.69 Cr0.56%
Tata Capital LimitedCash - Commercial Paper₹96.65 Cr0.56%
Canara BankCash - CD/Time Deposit₹96.6 Cr0.56%
L&T Finance LimitedCash - Commercial Paper₹96.52 Cr0.56%
Kotak Mahindra Prime LimitedCash - Commercial Paper₹96.45 Cr0.56%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹73.79 Cr0.43%
Igh Holdings Private LimitedCash - Commercial Paper₹73.3 Cr0.42%
Birla Group Holdings Private LimitedCash - Commercial Paper₹72.81 Cr0.42%
Canara BankBond - Gov't Agency Debt₹72.81 Cr0.42%
360 One Prime LimitedCash - Commercial Paper₹72.76 Cr0.42%
360 One Wam LimitedCash - Commercial Paper₹72.76 Cr0.42%
Muthoot Fincorp LimitedCash - Commercial Paper₹72.59 Cr0.42%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt₹72.51 Cr0.42%
Fedbank Financial Services LimitedCash - Commercial Paper₹72.44 Cr0.42%
Jio Credit LimitedCash - Commercial Paper₹72.32 Cr0.42%
Indian BankBond - Gov't Agency Debt₹71.1 Cr0.41%
Corporate Debt Market Devt Fund - A2 UnitsMutual Fund - Unspecified₹57.7 Cr0.33%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹48.37 Cr0.28%
Muthoot Fincorp LimitedCash - Commercial Paper₹48.15 Cr0.28%
Muthoot Fincorp LimitedCash - Commercial Paper₹48 Cr0.28%
Nuvama Wealth Management LimitedCash - Commercial Paper₹24.22 Cr0.14%
India (Republic of)Bond - Short-term Government Bills₹12.98 Cr0.08%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement₹6.19 Cr0.04%
India (Republic of)Bond - Short-term Government Bills₹0.63 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit₹9,219.69 Cr53.37%
Cash - Commercial Paper₹5,264.6 Cr30.47%
Bond - Corporate Bond₹987.94 Cr5.72%
Bond - Short-term Government Bills₹844.97 Cr4.89%
Bond - Gov't Agency Debt₹453.46 Cr2.62%
Cash₹441.78 Cr2.56%
Mutual Fund - Unspecified₹57.7 Cr0.33%
Cash - Repurchase Agreement₹6.19 Cr0.04%
Bond - Gov't/Treasury₹0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.69%

Lower the better

Sharpe Ratio

This fund

1.81

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.59

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th September 2026

ISIN
INF789F01XV6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹19,468 Cr
Age
13 years 9 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
JioBlackRock Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3463.41 Cr-
Shriram Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹101.40 Cr-
Shriram Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹101.40 Cr-
Groww Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹61.68 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹61.68 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3463.41 Cr6.4%
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹442.64 Cr6.2%
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹442.64 Cr6.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3586.50 Cr6.5%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3586.50 Cr6.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹6992.96 Cr6.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36528.69 Cr6.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15337.79 Cr6.6%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹23624.47 Cr6.5%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹6607.18 Cr6.5%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2322.39 Cr6.6%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹29764.20 Cr6.6%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21405.41 Cr6.6%
Axis Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹21405.41 Cr6.4%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹1719.29 Cr6.3%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1719.29 Cr6.5%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6607.18 Cr6.2%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹19467.72 Cr6.5%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29876.83 Cr6.5%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹32207.93 Cr6.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹34511.28 Cr6.6%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3937.32 Cr6.6%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3626.09 Cr6.5%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3626.09 Cr6.3%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹10991.60 Cr6.6%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹33191.81 Cr6.5%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹125.19 Cr6.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹125.19 Cr6.3%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹19467.72 Cr6.4%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹5325.89 Cr5.8%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5325.89 Cr6.5%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹29764.20 Cr6.4%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹29876.83 Cr6.4%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹15337.79 Cr6.4%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹10991.60 Cr6.3%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6992.96 Cr6.3%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹32207.93 Cr6.0%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹36528.69 Cr6.4%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23624.47 Cr6.3%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹33191.81 Cr6.3%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3937.32 Cr6.4%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹34511.28 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4215.78 Cr6.4%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4215.78 Cr6.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹164.48 Cr6.1%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,71,805 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹110.25 Cr-
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29217.85 Cr6.5%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹88.46 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1132.84 Cr-8.5%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2177.65 Cr1.4%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹166.08 Cr5.4%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹31.57 Cr2.3%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹133.75 Cr4.3%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1489.16 Cr-3.6%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹69.89 Cr-4.6%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.27 Cr2.1%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹238.52 Cr-1.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹552.55 Cr-7.0%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹837.37 Cr-5.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
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 Cr5.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1574.57 Cr6.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹846.22 Cr4.1%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1508.42 Cr6.1%
UTI Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹2487.33 Cr-4.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹654.52 Cr48.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹8513.34 Cr-2.9%
UTI Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5647.53 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4718.36 Cr4.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹270.42 Cr-4.5%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5447.65 Cr4.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3347.94 Cr6.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹249.38 Cr6.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3772.44 Cr-4.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1451.73 Cr0.0%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹401.14 Cr4.9%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6740.42 Cr-2.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3482.37 Cr-6.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24163.23 Cr-3.6%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹305.02 Cr3.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹419.51 Cr4.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹733.44 Cr-8.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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

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The NAV of UTI Money Market Fund Direct Growth, as of 01-Oct-2026, is ₹3385.33.
The fund has generated 6.52% over the last 1 year and 7.40% 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, 13.16% in bonds, and 86.51% in cash and cash equivalents.
The fund managers responsible for UTI Money Market Fund Direct Growth are:-
  1. Anurag Mittal
  2. Amit Sharma
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