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Fund Overview

Fund Size

Fund Size

₹21,694 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, 4 months and 14 days, having been launched on 01-Jan-13.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹3291.18, Assets Under Management (AUM) of 21693.69 Crores, and an expense ratio of 0.13%.
  • UTI Money Market Fund Direct Growth has given a CAGR return of 7.28% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 22.10% in debts, and 77.61% 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

+6.29%

+5.71% (Cat Avg.)

3 Years

+7.38%

+6.83% (Cat Avg.)

5 Years

+6.47%

+6.01% (Cat Avg.)

10 Years

+6.73%

+5.83% (Cat Avg.)

Since Inception

+7.28%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Debt4,793.54 Cr22.10%
Others16,900.16 Cr77.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TbillBond - Gov't/Treasury936.78 Cr4.85%
India (Republic of)Bond - Short-term Government Bills649.64 Cr3.36%
National Bank For Financing Infrastructure And DevelopmentCash - CD/Time Deposit471.48 Cr2.44%
HDFC Bank LimitedCash - CD/Time Deposit471.21 Cr2.44%
Net Current AssetsCash-464.72 Cr2.40%
HDFC Bank LtdCash - CD/Time Deposit424.74 Cr2.20%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit383.74 Cr1.99%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit379.93 Cr1.97%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit379.51 Cr1.96%
Indian BankCash - CD/Time Deposit378.99 Cr1.96%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit377.29 Cr1.95%
HDFC Bank LimitedCash - CD/Time Deposit331.58 Cr1.72%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit331.35 Cr1.71%
Canara BankCash - CD/Time Deposit331.26 Cr1.71%
Canara BankCash - CD/Time Deposit329.59 Cr1.71%
TbillBond - Gov't/Treasury294.94 Cr1.53%
TbillBond - Gov't/Treasury294.3 Cr1.52%
HDFC Bank LimitedCash - CD/Time Deposit287.31 Cr1.49%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit285.12 Cr1.48%
Export Import Bank Of IndiaCash - CD/Time Deposit284.77 Cr1.47%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit283.12 Cr1.46%
Bharti Telecom Ltd.Cash - Commercial Paper281.9 Cr1.46%
5.74% Govt Stock 2026Bond - Gov't/Treasury280.17 Cr1.45%
DBS Bank India Ltd.Bond - Corporate Bond245.11 Cr1.27%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond244.48 Cr1.26%
DBS Bank India Ltd.Bond - Corporate Bond244.34 Cr1.26%
Torrent Pharmaceuticals LimitedCash - Commercial Paper238.7 Cr1.24%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit238.22 Cr1.23%
IDFC First Bank LimitedCash - CD/Time Deposit236.52 Cr1.22%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper233.69 Cr1.21%
Bank Of MaharashtraCash - CD/Time Deposit214.27 Cr1.11%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit212.18 Cr1.10%
Axis Bank LimitedCash - CD/Time Deposit195.2 Cr1.01%
HDFC Bank Ltd.Bond - Corporate Bond194.8 Cr1.01%
Indian BankBond - Gov't Agency Debt193.43 Cr1.00%
Indian BankCash - CD/Time Deposit192.99 Cr1.00%
Infina Finance Pvt Ltd.Cash - Commercial Paper190.96 Cr0.99%
Indian BankCash - CD/Time Deposit190.35 Cr0.98%
Axis Bank LimitedCash - CD/Time Deposit190.26 Cr0.98%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit190.26 Cr0.98%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit190.19 Cr0.98%
Indian BankCash - CD/Time Deposit190 Cr0.98%
Au Small Finance Bank LimitedCash - CD/Time Deposit189.82 Cr0.98%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit189.65 Cr0.98%
Canara BankCash - CD/Time Deposit189.64 Cr0.98%
ICICI Bank LimitedCash - CD/Time Deposit189.38 Cr0.98%
Poonawalla Fincorp LtdCash - Commercial Paper189.25 Cr0.98%
Indusind Bank LimitedCash - CD/Time Deposit189.23 Cr0.98%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit189.08 Cr0.98%
Poonawalla Fincorp LtdCash - Commercial Paper189.07 Cr0.98%
Indusind Bank Ltd.Cash - CD/Time Deposit188.9 Cr0.98%
Indian Overseas BankBond - Corporate Bond188.67 Cr0.98%
ICICI Bank LimitedCash - CD/Time Deposit188.55 Cr0.98%
Canara BankCash - CD/Time Deposit188.41 Cr0.97%
Angel One LimitedCash - Commercial Paper187.45 Cr0.97%
Igh Holdings Private LimitedCash - Commercial Paper187.23 Cr0.97%
Angel One LimitedCash - Commercial Paper186.69 Cr0.97%
Punjab & Sind BankBond - Corporate Bond164.41 Cr0.85%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit144.99 Cr0.75%
Canara BankCash - CD/Time Deposit142.35 Cr0.74%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit142.26 Cr0.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit141.94 Cr0.73%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit141.7 Cr0.73%
Birla Group Holdings Private LimitedCash - Commercial Paper141.31 Cr0.73%
GIC Housing Finance Ltd.Cash - Commercial Paper140.95 Cr0.73%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper140.86 Cr0.73%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit140.83 Cr0.73%
Tata Teleservices LtdCash - Commercial Paper122.52 Cr0.63%
Fedbank Financial Services LtdCash - Commercial Paper118.09 Cr0.61%
Axis Bank LimitedCash - CD/Time Deposit98.16 Cr0.51%
17/09/2026 Maturing 364 DTBBond - Gov't/Treasury98 Cr0.51%
HDFC Bank LimitedCash - CD/Time Deposit97.58 Cr0.50%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper96.55 Cr0.50%
HDFC Bank LimitedCash - CD/Time Deposit96.45 Cr0.50%
Cd - Axis Bank - 17/12/2026Cash - CD/Time Deposit95.73 Cr0.50%
Cd - Equitas Small Finance Bank - 26/11/2026Cash - CD/Time Deposit95.56 Cr0.49%
Canara BankCash - CD/Time Deposit95.27 Cr0.49%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.92 Cr0.49%
Aditya Birla Capital LtdCash - Commercial Paper94.48 Cr0.49%
Angel One LimitedCash - Commercial Paper94.43 Cr0.49%
Axis Securities LimitedCash - Commercial Paper94.36 Cr0.49%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.14 Cr0.49%
Tata Capital Ltd.Cash - Commercial Paper94.07 Cr0.49%
IGH Holdings Pvt Ltd.Cash - Commercial Paper94.02 Cr0.49%
Nuvama Wealth Finance LimitedCash - Commercial Paper93.82 Cr0.49%
Fedbank Financial Services LtdCash - Commercial Paper93.82 Cr0.49%
Fedbank Financial Services LtdCash - Commercial Paper93.76 Cr0.49%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper93.76 Cr0.49%
Ujjivan Small Finance Bank LimitedBond - Corporate Bond93.63 Cr0.48%
IGH Holdings Pvt Ltd.Cash - Commercial Paper71.11 Cr0.37%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.04 Cr0.37%
360 One Prime Ltd.Cash - Commercial Paper70.51 Cr0.36%
360 One Wam Ltd.Cash - Commercial Paper70.51 Cr0.36%
Fedbank Financial Services LtdCash - Commercial Paper70.25 Cr0.36%
Muthoot Fincorp LimitedCash - Commercial Paper70.18 Cr0.36%
Corporate Debt Market Devt Fund - A2 UnitsMutual Fund - Unspecified56.54 Cr0.29%
6.97% Govt Stock 2026Bond - Gov't/Treasury50.21 Cr0.26%
TbillBond - Gov't/Treasury49.25 Cr0.25%
DSP Finance Pvt Ltd.Cash - Commercial Paper48.75 Cr0.25%
AU Small Finance Bank Ltd.Bond - Corporate Bond48.66 Cr0.25%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.96 Cr0.25%
ICICI Securities LtdCash - Commercial Paper46.97 Cr0.24%
Muthoot Fincorp LimitedCash - Commercial Paper46.55 Cr0.24%
Kotak Mahindra Prime LimitedCash - Commercial Paper24.54 Cr0.13%
Nuvama Wealth Management Ltd.Cash - Commercial Paper23.45 Cr0.12%
Motilal Oswal Finvest LtdCash - Commercial Paper9.95 Cr0.05%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement5.98 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit11,414.95 Cr59.06%
Cash - Commercial Paper4,044.5 Cr20.93%
Bond - Gov't/Treasury2,003.65 Cr10.37%
Bond - Corporate Bond1,424.1 Cr7.37%
Bond - Short-term Government Bills649.64 Cr3.36%
Cash-464.72 Cr2.40%
Bond - Gov't Agency Debt193.43 Cr1.00%
Mutual Fund - Unspecified56.54 Cr0.29%
Cash - Repurchase Agreement5.98 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

2.26

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.08

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 30th April 2026

ISIN
INF789F01XV6
Expense Ratio
0.13%
Exit Load
No Charges
Fund Size
₹21,694 Cr
Age
13 years 4 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%₹285.45 Cr-
Shriram Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹285.45 Cr-
Groww Money Market Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹35.56 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹35.56 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%₹483.07 Cr5.9%
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹483.07 Cr6.4%
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 Cr6.2%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3351.38 Cr5.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5970.36 Cr6.2%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹32702.13 Cr6.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15908.02 Cr6.4%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21421.02 Cr6.3%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5938.38 Cr6.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2251.06 Cr6.3%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹33699.93 Cr6.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20349.47 Cr6.4%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20349.47 Cr6.2%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1955.83 Cr6.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1955.83 Cr6.2%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹5938.38 Cr5.9%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹21693.69 Cr6.3%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹32940.02 Cr6.3%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹36291.41 Cr6.2%
Tata Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹37476.47 Cr6.4%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3959.38 Cr6.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3813.28 Cr6.3%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3813.28 Cr6.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹9809.90 Cr6.3%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29823.88 Cr6.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹242.43 Cr5.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹242.43 Cr6.1%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹21693.69 Cr6.2%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3691.34 Cr5.6%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3691.34 Cr6.3%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹33699.93 Cr6.1%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹32940.02 Cr6.1%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹15908.02 Cr6.1%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹9809.90 Cr6.0%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5970.36 Cr6.0%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹36291.41 Cr5.8%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹32702.13 Cr6.1%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹21421.02 Cr6.1%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.5%0.0%₹29823.88 Cr6.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3959.38 Cr6.2%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹37476.47 Cr6.2%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹5439.20 Cr6.1%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5439.20 Cr6.4%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹191.13 Cr5.9%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,25,054 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%₹78.45 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1096.05 Cr-3.3%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1930.96 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹185.99 Cr5.3%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹27.90 Cr14.0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹110.23 Cr4.5%
UTI Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹1643.67 Cr0.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹74.57 Cr-2.1%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹66.19 Cr8.4%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹206.27 Cr-4.4%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹575.15 Cr-0.1%
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹739.73 Cr-3.9%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.4%
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 Cr6.1%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1522.69 Cr5.9%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹722.29 Cr21.9%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1121.11 Cr5.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2393.94 Cr-2.1%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹596.59 Cr187.2%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8397.34 Cr0.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5963.41 Cr5.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5570.72 Cr4.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹238.48 Cr-0.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10857.59 Cr6.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4872.44 Cr7.3%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3695.14 Cr6.4%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹253.72 Cr6.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹3750.50 Cr2.7%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1350.29 Cr2.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹419.91 Cr3.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6524.13 Cr0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3437.87 Cr-2.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹22167.58 Cr-6.3%
UTI Bond Fund Direct Growth

Moderately High risk

1.2%0.0%₹301.14 Cr1.5%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹37194.36 Cr6.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹548.10 Cr2.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹673.81 Cr-0.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

2.0%1.0%₹2162.39 Cr4.3%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2662.13 Cr2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12052.60 Cr-3.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹1652.19 Cr1.1%

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 14-May-2026, is ₹3291.18.
The fund has generated 6.29% over the last 1 year and 7.38% 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, 22.10% in bonds, and 77.61% 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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