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Fund Overview

Fund Size

Fund Size

₹18,862 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 12 years, 9 months and 17 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹3186.32, Assets Under Management (AUM) of 18862.20 Crores, and an expense ratio of 0.15%.
  • UTI Money Market Fund Direct Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 13.59% in debts, and 86.14% 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

+7.81%

+7.11% (Cat Avg.)

3 Years

+7.70%

+7.13% (Cat Avg.)

5 Years

+6.24%

+5.79% (Cat Avg.)

10 Years

+6.87%

+5.86% (Cat Avg.)

Since Inception

+7.35%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Debt2,562.82 Cr13.59%
Others16,299.38 Cr86.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash-886.22 Cr4.70%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit638.12 Cr3.38%
Indian BankCash - CD/Time Deposit489.73 Cr2.60%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury488.59 Cr2.59%
364 DTB 19mar2026Bond - Gov't/Treasury487.54 Cr2.58%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit439.74 Cr2.33%
Axis Bank LimitedCash - CD/Time Deposit438.75 Cr2.33%
HDFC Bank LimitedCash - CD/Time Deposit406.32 Cr2.15%
HDFC Bank LimitedCash - CD/Time Deposit389.49 Cr2.06%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit385.37 Cr2.04%
Axis Bank Ltd.Cash - CD/Time Deposit384.98 Cr2.04%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit340.8 Cr1.81%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit294.89 Cr1.56%
IDFC First BankCash - CD/Time Deposit294.16 Cr1.56%
Bank Of IndiaCash - CD/Time Deposit293.67 Cr1.56%
Indian BankCash - CD/Time Deposit292.12 Cr1.55%
HDFC Bank LimitedCash - CD/Time Deposit269.35 Cr1.43%
Axis Bank LimitedCash - CD/Time Deposit245.94 Cr1.30%
Axis Bank LimitedCash - CD/Time Deposit244.86 Cr1.30%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit244.79 Cr1.30%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit244.77 Cr1.30%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit244.33 Cr1.30%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury244.02 Cr1.29%
Cd - Canara Bank - 27/02/26Cash243.95 Cr1.29%
182 Days T Bill - 19/03/2026Bond - Gov't/Treasury243.77 Cr1.29%
Canara BankCash - CD/Time Deposit243.71 Cr1.29%
Cp Ongc Petro-Additions Ltd.Cash243.05 Cr1.29%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit240.39 Cr1.27%
Toyota Financial Services India LimitedCash - Commercial Paper219.79 Cr1.17%
Infina Finance Private LimitedCash - Commercial Paper196.33 Cr1.04%
Indusind Bank LimitedCash - CD/Time Deposit196.16 Cr1.04%
ICICI Securities LimitedCash - Commercial Paper196.13 Cr1.04%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit196.13 Cr1.04%
Union Bank Of IndiaCash - CD/Time Deposit196.12 Cr1.04%
364 DTB 12022026Bond - Gov't/Treasury196.04 Cr1.04%
Union Bank Of IndiaCash - CD/Time Deposit195.92 Cr1.04%
Axis Bank LimitedCash - CD/Time Deposit195.86 Cr1.04%
Axis Securities LimitedCash - Commercial Paper195.7 Cr1.04%
Indusind Bank Ltd.Cash - CD/Time Deposit195.65 Cr1.04%
364 DTB 27022026Bond - Gov't/Treasury195.6 Cr1.04%
Hero Fincorp LimitedCash - Commercial Paper195.57 Cr1.04%
Bajaj Housing Finance Ltd.Cash - Commercial Paper195.29 Cr1.04%
Birla Group Holdings Private LimitedCash - Commercial Paper194.07 Cr1.03%
HDFC Bank LimitedCash - CD/Time Deposit193.87 Cr1.03%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit192.79 Cr1.02%
Export-Import Bank Of IndiaCash - CD/Time Deposit191.7 Cr1.02%
Cp Cholamandalam Investment And Finance Company LimitedCash191.49 Cr1.02%
Union Bank Of IndiaCash - CD/Time Deposit191.17 Cr1.01%
Fullerton India Credit Company LtdCash - Commercial Paper191.12 Cr1.01%
L & T Finance Holdings LimitedCash - Commercial Paper191.1 Cr1.01%
Motilal Oswal Finvest LimitedCash - Commercial Paper190.66 Cr1.01%
182 Days Tbill Red 28-05-2026Bond - Gov't/Treasury172.83 Cr0.92%
Axis Bank LimitedCash - CD/Time Deposit167.65 Cr0.89%
Indian BankCash - CD/Time Deposit147.59 Cr0.78%
Union Bank Of IndiaCash - CD/Time Deposit147.4 Cr0.78%
Au Small Finance Bank LimitedCash - CD/Time Deposit146.96 Cr0.78%
Punjab & Sind BankCash - CD/Time Deposit146.89 Cr0.78%
Igh Holdings Private LimitedCash - Commercial Paper146.8 Cr0.78%
HDFC Bank LimitedCash - CD/Time Deposit146.41 Cr0.78%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit146.38 Cr0.78%
Bharti Telecom LimitedCash - Commercial Paper146.26 Cr0.78%
Au Small Finance Bank LimitedCash - CD/Time Deposit146.18 Cr0.77%
HDFC Bank Ltd.Bond - Corporate Bond145.77 Cr0.77%
Au Small Finance Bank LimitedCash - CD/Time Deposit145.53 Cr0.77%
Birla Group Holdings Private LimitedCash - Commercial Paper145.48 Cr0.77%
Equitas Small Finance Bank Ltd.Bond - Corporate Bond145.42 Cr0.77%
Cp Piramal Enterprises Ltd.Cash145.19 Cr0.77%
Indian BankCash - CD/Time Deposit144.62 Cr0.77%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper144.27 Cr0.76%
L & T Finance Holdings LimitedCash - Commercial Paper143.45 Cr0.76%
Motilal Oswal Financial Services LtdCash - Commercial Paper143.06 Cr0.76%
Muthoot Fincorp Ltd**Cash - Commercial Paper120.77 Cr0.64%
India (Republic of)Bond - Short-term Government Bills118.66 Cr0.63%
08.28 KA Sdl 2026Bond - Gov't/Treasury101.08 Cr0.54%
6.99% Govt Stock 2026Bond - Gov't/Treasury100.69 Cr0.53%
HDFC Credila Financial Services Private LimitedCash - Commercial Paper99.1 Cr0.53%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit98.14 Cr0.52%
Punjab And Sind BankCash - CD/Time Deposit98.1 Cr0.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit97.94 Cr0.52%
Poonawalla Fincorp Ltd.Cash - Commercial Paper97.93 Cr0.52%
Union Bank Of IndiaCash - CD/Time Deposit97.69 Cr0.52%
Canara BankCash - CD/Time Deposit97.63 Cr0.52%
Gic Housing Finance LimitedCash - Commercial Paper97.61 Cr0.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit97.57 Cr0.52%
Export-Import Bank Of IndiaCash - CD/Time Deposit97.51 Cr0.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit97.46 Cr0.52%
Canara Bank (13/03/2026)Cash - CD/Time Deposit97.36 Cr0.52%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper97.18 Cr0.52%
Hero Fincorp LimitedCash - Commercial Paper96.88 Cr0.51%
HDFC Bank LimitedCash - CD/Time Deposit96.18 Cr0.51%
Axis Bank Ltd.Cash - CD/Time Deposit96.09 Cr0.51%
Bajaj Finance Ltd.Cash - Commercial Paper96.03 Cr0.51%
Axis Bank LimitedCash - CD/Time Deposit95.81 Cr0.51%
Au Small Finance Bank LimitedCash - CD/Time Deposit95.8 Cr0.51%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper95.65 Cr0.51%
IDFC First Bank Ltd.Bond - Corporate Bond95.64 Cr0.51%
HDFC Bank LimitedCash - CD/Time Deposit73.43 Cr0.39%
360 One Prime LtdCash - Commercial Paper73.09 Cr0.39%
Godrej Finance LimitedCash - Commercial Paper72.7 Cr0.39%
Infina Finance Private LimitedCash - Commercial Paper72.59 Cr0.38%
360 One Prime LtdCash - Commercial Paper72.51 Cr0.38%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End52.42 Cr0.28%
Panatone Finvest LimitedCash - Commercial Paper49.07 Cr0.26%
ICICI Securities LimitedCash - Commercial Paper48.85 Cr0.26%
360 One Wam LimitedCash - Commercial Paper48.73 Cr0.26%
ICICI Securities LimitedCash - Commercial Paper48.66 Cr0.26%
Export-Import Bank Of IndiaCash - CD/Time Deposit48.63 Cr0.26%
Igh Holdings Private LimitedCash - Commercial Paper48.5 Cr0.26%
Cd - Au Small Fin Bank - 18/09/2026Cash46.94 Cr0.25%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit29.48 Cr0.16%
Clearing Corporation Of India Ltd. Std - MarginCash6.74 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit11,912.08 Cr63.15%
Cash - Commercial Paper4,170.92 Cr22.11%
Bond - Gov't/Treasury2,230.16 Cr11.82%
Cash-8.87 Cr9.35%
Bond - Corporate Bond386.84 Cr2.05%
Bond - Short-term Government Bills118.66 Cr0.63%
Mutual Fund - Open End52.42 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

2.72

Cat. avg.

1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.92

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 30th September 2025

ISIN
INF789F01XV6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹18,862 Cr
Age
12 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 Direct Growth

Low to Moderate Risk

0.1%0.0%₹2388.11 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹183.04 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹183.04 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5430.77 Cr5.8%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2796.58 Cr7.9%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2796.58 Cr7.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹34019.73 Cr7.8%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹23246.25 Cr7.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4771.51 Cr7.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1647.30 Cr7.7%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹32820.86 Cr7.7%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18085.61 Cr7.7%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1760.95 Cr7.6%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1760.95 Cr7.8%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4771.51 Cr7.4%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18862.20 Cr7.8%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹26757.31 Cr7.8%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹36565.60 Cr7.7%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38807.85 Cr7.9%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3580.24 Cr7.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2936.84 Cr7.8%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2936.84 Cr7.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹6858.15 Cr7.5%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37139.08 Cr7.8%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹157.77 Cr7.4%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹157.77 Cr7.6%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹18862.20 Cr7.7%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6563.26 Cr7.2%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr7.9%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹32820.86 Cr7.6%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹26757.31 Cr7.6%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹12246.66 Cr7.5%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹6858.15 Cr7.2%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4357.62 Cr7.5%
SBI Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹36565.60 Cr7.3%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹34019.73 Cr7.7%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23246.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹37139.08 Cr7.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3580.24 Cr7.7%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹38807.85 Cr7.7%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2619.38 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2619.38 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹95.49 Cr7.2%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.49 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹242.36 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹242.36 Cr7.5%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1647.30 Cr7.0%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,42,984 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1137.69 Cr-0.2%
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%₹301.86 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹23.09 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹81.78 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1739.38 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.39 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹56.77 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹214.22 Cr10.8%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹627.02 Cr-5.1%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹826.18 Cr-5.9%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.1%
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

Moderate Risk

--₹176.51 Cr7.2%
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 Cr8.2%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1408.70 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹539.61 Cr-0.6%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹816.02 Cr8.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2578.58 Cr0.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹210.55 Cr78.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8204.04 Cr-12.0%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6558.86 Cr6.1%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5715.66 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹255.55 Cr-4.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.09 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4669.44 Cr-2.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3482.79 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹266.03 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3822.09 Cr-1.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1287.39 Cr13.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹455.47 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6378.61 Cr2.0%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3678.43 Cr-0.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25187.42 Cr2.7%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹321.84 Cr7.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹21945.52 Cr6.8%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹566.16 Cr5.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹719.12 Cr-0.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2132.30 Cr-2.7%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2859.54 Cr-1.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12946.56 Cr3.1%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1690.26 Cr5.7%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18862.20 Cr7.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of UTI Money Market Fund Direct Growth, as of 17-Oct-2025, is ₹3186.32.
The fund has generated 7.81% over the last 1 year and 7.70% 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, 13.59% in bonds, and 86.14% in cash and cash equivalents.
The fund managers responsible for UTI Money Market Fund Direct Growth are:-
  1. Anurag Mittal
  2. Amit Sharma

Fund Overview

Fund Size

Fund Size

₹18,862 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

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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, 9 months and 17 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹3186.32, Assets Under Management (AUM) of 18862.20 Crores, and an expense ratio of 0.15%.
  • UTI Money Market Fund Direct Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 13.59% in debts, and 86.14% 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

+7.81%

+7.11% (Cat Avg.)

3 Years

+7.70%

+7.13% (Cat Avg.)

5 Years

+6.24%

+5.79% (Cat Avg.)

10 Years

+6.87%

+5.86% (Cat Avg.)

Since Inception

+7.35%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Debt2,562.82 Cr13.59%
Others16,299.38 Cr86.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash-886.22 Cr4.70%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit638.12 Cr3.38%
Indian BankCash - CD/Time Deposit489.73 Cr2.60%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury488.59 Cr2.59%
364 DTB 19mar2026Bond - Gov't/Treasury487.54 Cr2.58%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit439.74 Cr2.33%
Axis Bank LimitedCash - CD/Time Deposit438.75 Cr2.33%
HDFC Bank LimitedCash - CD/Time Deposit406.32 Cr2.15%
HDFC Bank LimitedCash - CD/Time Deposit389.49 Cr2.06%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit385.37 Cr2.04%
Axis Bank Ltd.Cash - CD/Time Deposit384.98 Cr2.04%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit340.8 Cr1.81%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit294.89 Cr1.56%
IDFC First BankCash - CD/Time Deposit294.16 Cr1.56%
Bank Of IndiaCash - CD/Time Deposit293.67 Cr1.56%
Indian BankCash - CD/Time Deposit292.12 Cr1.55%
HDFC Bank LimitedCash - CD/Time Deposit269.35 Cr1.43%
Axis Bank LimitedCash - CD/Time Deposit245.94 Cr1.30%
Axis Bank LimitedCash - CD/Time Deposit244.86 Cr1.30%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit244.79 Cr1.30%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit244.77 Cr1.30%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit244.33 Cr1.30%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury244.02 Cr1.29%
Cd - Canara Bank - 27/02/26Cash243.95 Cr1.29%
182 Days T Bill - 19/03/2026Bond - Gov't/Treasury243.77 Cr1.29%
Canara BankCash - CD/Time Deposit243.71 Cr1.29%
Cp Ongc Petro-Additions Ltd.Cash243.05 Cr1.29%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit240.39 Cr1.27%
Toyota Financial Services India LimitedCash - Commercial Paper219.79 Cr1.17%
Infina Finance Private LimitedCash - Commercial Paper196.33 Cr1.04%
Indusind Bank LimitedCash - CD/Time Deposit196.16 Cr1.04%
ICICI Securities LimitedCash - Commercial Paper196.13 Cr1.04%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit196.13 Cr1.04%
Union Bank Of IndiaCash - CD/Time Deposit196.12 Cr1.04%
364 DTB 12022026Bond - Gov't/Treasury196.04 Cr1.04%
Union Bank Of IndiaCash - CD/Time Deposit195.92 Cr1.04%
Axis Bank LimitedCash - CD/Time Deposit195.86 Cr1.04%
Axis Securities LimitedCash - Commercial Paper195.7 Cr1.04%
Indusind Bank Ltd.Cash - CD/Time Deposit195.65 Cr1.04%
364 DTB 27022026Bond - Gov't/Treasury195.6 Cr1.04%
Hero Fincorp LimitedCash - Commercial Paper195.57 Cr1.04%
Bajaj Housing Finance Ltd.Cash - Commercial Paper195.29 Cr1.04%
Birla Group Holdings Private LimitedCash - Commercial Paper194.07 Cr1.03%
HDFC Bank LimitedCash - CD/Time Deposit193.87 Cr1.03%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit192.79 Cr1.02%
Export-Import Bank Of IndiaCash - CD/Time Deposit191.7 Cr1.02%
Cp Cholamandalam Investment And Finance Company LimitedCash191.49 Cr1.02%
Union Bank Of IndiaCash - CD/Time Deposit191.17 Cr1.01%
Fullerton India Credit Company LtdCash - Commercial Paper191.12 Cr1.01%
L & T Finance Holdings LimitedCash - Commercial Paper191.1 Cr1.01%
Motilal Oswal Finvest LimitedCash - Commercial Paper190.66 Cr1.01%
182 Days Tbill Red 28-05-2026Bond - Gov't/Treasury172.83 Cr0.92%
Axis Bank LimitedCash - CD/Time Deposit167.65 Cr0.89%
Indian BankCash - CD/Time Deposit147.59 Cr0.78%
Union Bank Of IndiaCash - CD/Time Deposit147.4 Cr0.78%
Au Small Finance Bank LimitedCash - CD/Time Deposit146.96 Cr0.78%
Punjab & Sind BankCash - CD/Time Deposit146.89 Cr0.78%
Igh Holdings Private LimitedCash - Commercial Paper146.8 Cr0.78%
HDFC Bank LimitedCash - CD/Time Deposit146.41 Cr0.78%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit146.38 Cr0.78%
Bharti Telecom LimitedCash - Commercial Paper146.26 Cr0.78%
Au Small Finance Bank LimitedCash - CD/Time Deposit146.18 Cr0.77%
HDFC Bank Ltd.Bond - Corporate Bond145.77 Cr0.77%
Au Small Finance Bank LimitedCash - CD/Time Deposit145.53 Cr0.77%
Birla Group Holdings Private LimitedCash - Commercial Paper145.48 Cr0.77%
Equitas Small Finance Bank Ltd.Bond - Corporate Bond145.42 Cr0.77%
Cp Piramal Enterprises Ltd.Cash145.19 Cr0.77%
Indian BankCash - CD/Time Deposit144.62 Cr0.77%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper144.27 Cr0.76%
L & T Finance Holdings LimitedCash - Commercial Paper143.45 Cr0.76%
Motilal Oswal Financial Services LtdCash - Commercial Paper143.06 Cr0.76%
Muthoot Fincorp Ltd**Cash - Commercial Paper120.77 Cr0.64%
India (Republic of)Bond - Short-term Government Bills118.66 Cr0.63%
08.28 KA Sdl 2026Bond - Gov't/Treasury101.08 Cr0.54%
6.99% Govt Stock 2026Bond - Gov't/Treasury100.69 Cr0.53%
HDFC Credila Financial Services Private LimitedCash - Commercial Paper99.1 Cr0.53%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit98.14 Cr0.52%
Punjab And Sind BankCash - CD/Time Deposit98.1 Cr0.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit97.94 Cr0.52%
Poonawalla Fincorp Ltd.Cash - Commercial Paper97.93 Cr0.52%
Union Bank Of IndiaCash - CD/Time Deposit97.69 Cr0.52%
Canara BankCash - CD/Time Deposit97.63 Cr0.52%
Gic Housing Finance LimitedCash - Commercial Paper97.61 Cr0.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit97.57 Cr0.52%
Export-Import Bank Of IndiaCash - CD/Time Deposit97.51 Cr0.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit97.46 Cr0.52%
Canara Bank (13/03/2026)Cash - CD/Time Deposit97.36 Cr0.52%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper97.18 Cr0.52%
Hero Fincorp LimitedCash - Commercial Paper96.88 Cr0.51%
HDFC Bank LimitedCash - CD/Time Deposit96.18 Cr0.51%
Axis Bank Ltd.Cash - CD/Time Deposit96.09 Cr0.51%
Bajaj Finance Ltd.Cash - Commercial Paper96.03 Cr0.51%
Axis Bank LimitedCash - CD/Time Deposit95.81 Cr0.51%
Au Small Finance Bank LimitedCash - CD/Time Deposit95.8 Cr0.51%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper95.65 Cr0.51%
IDFC First Bank Ltd.Bond - Corporate Bond95.64 Cr0.51%
HDFC Bank LimitedCash - CD/Time Deposit73.43 Cr0.39%
360 One Prime LtdCash - Commercial Paper73.09 Cr0.39%
Godrej Finance LimitedCash - Commercial Paper72.7 Cr0.39%
Infina Finance Private LimitedCash - Commercial Paper72.59 Cr0.38%
360 One Prime LtdCash - Commercial Paper72.51 Cr0.38%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End52.42 Cr0.28%
Panatone Finvest LimitedCash - Commercial Paper49.07 Cr0.26%
ICICI Securities LimitedCash - Commercial Paper48.85 Cr0.26%
360 One Wam LimitedCash - Commercial Paper48.73 Cr0.26%
ICICI Securities LimitedCash - Commercial Paper48.66 Cr0.26%
Export-Import Bank Of IndiaCash - CD/Time Deposit48.63 Cr0.26%
Igh Holdings Private LimitedCash - Commercial Paper48.5 Cr0.26%
Cd - Au Small Fin Bank - 18/09/2026Cash46.94 Cr0.25%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit29.48 Cr0.16%
Clearing Corporation Of India Ltd. Std - MarginCash6.74 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit11,912.08 Cr63.15%
Cash - Commercial Paper4,170.92 Cr22.11%
Bond - Gov't/Treasury2,230.16 Cr11.82%
Cash-8.87 Cr9.35%
Bond - Corporate Bond386.84 Cr2.05%
Bond - Short-term Government Bills118.66 Cr0.63%
Mutual Fund - Open End52.42 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.32%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

2.72

Cat. avg.

1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.92

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 30th September 2025

ISIN
INF789F01XV6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹18,862 Cr
Age
12 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 Direct Growth

Low to Moderate Risk

0.1%0.0%₹2388.11 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹183.04 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹183.04 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5430.77 Cr5.8%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2796.58 Cr7.9%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2796.58 Cr7.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹34019.73 Cr7.8%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹23246.25 Cr7.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4771.51 Cr7.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1647.30 Cr7.7%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹32820.86 Cr7.7%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18085.61 Cr7.7%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1760.95 Cr7.6%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1760.95 Cr7.8%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4771.51 Cr7.4%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18862.20 Cr7.8%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹26757.31 Cr7.8%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹36565.60 Cr7.7%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹38807.85 Cr7.9%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3580.24 Cr7.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2936.84 Cr7.8%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2936.84 Cr7.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹6858.15 Cr7.5%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37139.08 Cr7.8%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹157.77 Cr7.4%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹157.77 Cr7.6%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹18862.20 Cr7.7%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6563.26 Cr7.2%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr7.9%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹32820.86 Cr7.6%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹26757.31 Cr7.6%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹12246.66 Cr7.5%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹6858.15 Cr7.2%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4357.62 Cr7.5%
SBI Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹36565.60 Cr7.3%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹34019.73 Cr7.7%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23246.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹37139.08 Cr7.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3580.24 Cr7.7%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹38807.85 Cr7.7%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2619.38 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2619.38 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹95.49 Cr7.2%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.49 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹242.36 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹242.36 Cr7.5%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1647.30 Cr7.0%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,42,984 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1137.69 Cr-0.2%
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%₹301.86 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹23.09 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹81.78 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1739.38 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.39 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹56.77 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹214.22 Cr10.8%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹627.02 Cr-5.1%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹826.18 Cr-5.9%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.1%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.1%
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

Moderate Risk

--₹176.51 Cr7.2%
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 Cr8.2%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1408.70 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹539.61 Cr-0.6%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹816.02 Cr8.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2578.58 Cr0.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹210.55 Cr78.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8204.04 Cr-12.0%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6558.86 Cr6.1%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5715.66 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹255.55 Cr-4.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.09 Cr7.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4669.44 Cr-2.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3482.79 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹266.03 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3822.09 Cr-1.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1287.39 Cr13.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹455.47 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6378.61 Cr2.0%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3678.43 Cr-0.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25187.42 Cr2.7%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹321.84 Cr7.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹21945.52 Cr6.8%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹566.16 Cr5.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹719.12 Cr-0.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2132.30 Cr-2.7%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2859.54 Cr-1.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12946.56 Cr3.1%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1690.26 Cr5.7%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18862.20 Cr7.8%

Still got questions?
We're here to help.

The NAV of UTI Money Market Fund Direct Growth, as of 17-Oct-2025, is ₹3186.32.
The fund has generated 7.81% over the last 1 year and 7.70% 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, 13.59% in bonds, and 86.14% 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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