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Fund Overview

Fund Size

Fund Size

₹18,385 Cr

Expense Ratio

Expense Ratio

0.14%

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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹3118.32, Assets Under Management (AUM) of 18384.56 Crores, and an expense ratio of 0.14%.
  • UTI Money Market Fund Direct Growth has given a CAGR return of 7.38% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 17.86% in debts, and 81.90% 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

+8.44%

+7.56% (Cat Avg.)

3 Years

+7.60%

+7.06% (Cat Avg.)

5 Years

+6.22%

+5.90% (Cat Avg.)

10 Years

+6.95%

+6.51% (Cat Avg.)

Since Inception

+7.38%

(Cat Avg.)

Portfolio Summaryas of 15th May 2025

Debt3,283.74 Cr17.86%
Others15,100.82 Cr82.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit621.77 Cr3.39%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury477.84 Cr2.61%
Indian BankCash - CD/Time Deposit477.19 Cr2.61%
364 DTB 19mar2026Bond - Gov't/Treasury476.81 Cr2.60%
HDFC Bank LimitedCash - CD/Time Deposit432.95 Cr2.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit428.37 Cr2.34%
Canara BankCash - CD/Time Deposit385.36 Cr2.10%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit380.12 Cr2.08%
HDFC Bank Limited**Cash - CD/Time Deposit379.26 Cr2.07%
Axis Bank Limited**Cash - CD/Time Deposit332.35 Cr1.81%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit331.92 Cr1.81%
06.89 RJ Sdl 2025Bond - Gov't/Treasury305.73 Cr1.67%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit287.33 Cr1.57%
Union Bank Of IndiaCash - CD/Time Deposit287.26 Cr1.57%
IDFC First BankCash - CD/Time Deposit286.51 Cr1.56%
Bank Of IndiaCash - CD/Time Deposit286.08 Cr1.56%
Indian Bank (12/03/2026)Cash - CD/Time Deposit284.54 Cr1.55%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit241.08 Cr1.32%
Axis Bank LimitedCash - CD/Time Deposit239.67 Cr1.31%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury238.66 Cr1.30%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit238.48 Cr1.30%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit238.05 Cr1.30%
Canara BankCash - CD/Time Deposit237.4 Cr1.30%
Union Bank Of IndiaCash - CD/Time Deposit216.54 Cr1.18%
Toyota Financial Services India LimitedCash - Commercial Paper213.7 Cr1.17%
08.23 MH Sdl 2025Bond - Gov't/Treasury201.28 Cr1.10%
IDFC First Bank LimitedCash - CD/Time Deposit193.61 Cr1.06%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit193.16 Cr1.05%
364 DTB 12022026Bond - Gov't/Treasury191.73 Cr1.05%
364 DTB 27022026Bond - Gov't/Treasury191.29 Cr1.04%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit191.13 Cr1.04%
Tata Capital LimitedCash - Commercial Paper191.11 Cr1.04%
Union Bank Of IndiaCash - CD/Time Deposit191.07 Cr1.04%
Infina Finance Private LimitedCash - Commercial Paper191.06 Cr1.04%
ICICI Securities LimitedCash - Commercial Paper190.95 Cr1.04%
Axis Bank LimitedCash - CD/Time Deposit190.84 Cr1.04%
Indusind Bank LimitedCash - CD/Time Deposit190.81 Cr1.04%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.76 Cr1.04%
Union Bank Of IndiaCash - CD/Time Deposit190.35 Cr1.04%
Indusind Bank Ltd.Cash - CD/Time Deposit190.29 Cr1.04%
Hero Fincorp LimitedCash - Commercial Paper190.2 Cr1.04%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.06 Cr1.04%
Birla Group Holdings Private LimitedCash - Commercial Paper188.84 Cr1.03%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond168.85 Cr0.92%
07.00 RJ Sdl 2025Bond - Gov't/Treasury150.47 Cr0.82%
Au Small Finance Bank LimitedCash - CD/Time Deposit147.36 Cr0.80%
Credila Financial Services LimitedCash - Commercial Paper146.91 Cr0.80%
Bharti Telecom LimitedCash - Commercial Paper146.32 Cr0.80%
HDFC Bank LimitedCash - CD/Time Deposit146.08 Cr0.80%
TATA Teleservices LimitedCash - Commercial Paper144.85 Cr0.79%
Canara BankCash - CD/Time Deposit144.36 Cr0.79%
Indian BankCash - CD/Time Deposit143.83 Cr0.79%
Net Current AssetsCash143.71 Cr0.78%
Punjab & Sind BankCash - CD/Time Deposit142.99 Cr0.78%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.97 Cr0.78%
Igh Holdings Private LimitedCash - Commercial Paper142.73 Cr0.78%
ICICI Securities LimitedCash - Commercial Paper142.66 Cr0.78%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit142.61 Cr0.78%
HDFC Bank LimitedCash - CD/Time Deposit142.59 Cr0.78%
Bharti Telecom LimitedCash - Commercial Paper142.18 Cr0.78%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.16 Cr0.78%
ICICI Securities LimitedCash - Commercial Paper142.11 Cr0.78%
HDFC Bank Ltd.Bond - Corporate Bond141.93 Cr0.77%
Birla Group Holdings Private LimitedCash - Commercial Paper141.55 Cr0.77%
AU Small Finance Bank Ltd.Bond - Corporate Bond141.47 Cr0.77%
Equitas Small Finance Bank Ltd.Bond - Corporate Bond141.24 Cr0.77%
Indian BankBond - Gov't Agency Debt140.86 Cr0.77%
Bharti Telecom LimitedCash - Commercial Paper121.24 Cr0.66%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper120.94 Cr0.66%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit120.6 Cr0.66%
08.28 KA Sdl 2026Bond - Gov't/Treasury101.76 Cr0.56%
6.99% Govt Stock 2026Bond - Gov't/Treasury100.99 Cr0.55%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper97.18 Cr0.53%
Hero Housing Finance LimitedCash - Commercial Paper96.93 Cr0.53%
Axis Bank Ltd.Cash - CD/Time Deposit96.81 Cr0.53%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper96.64 Cr0.53%
Piramal Finance LimitedCash - Commercial Paper96.4 Cr0.53%
Hero Fincorp LimitedCash - Commercial Paper96.39 Cr0.53%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit96.36 Cr0.53%
Canara BankCash - CD/Time Deposit96.22 Cr0.53%
Punjab And Sind BankCash - CD/Time Deposit95.52 Cr0.52%
Poonawalla Fincorp Ltd.Cash - Commercial Paper95.27 Cr0.52%
Export Import Bank Of India**Cash - CD/Time Deposit94.99 Cr0.52%
GIC Housing Finance Ltd.Cash - Commercial Paper94.93 Cr0.52%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit94.92 Cr0.52%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper94.57 Cr0.52%
Hdb Financial Services Limited**Cash - Commercial Paper94.46 Cr0.52%
Hero Fincorp LimitedCash - Commercial Paper94.2 Cr0.51%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit73.29 Cr0.40%
Axis Bank LimitedCash - CD/Time Deposit73.05 Cr0.40%
HDFC Bank LimitedCash - CD/Time Deposit71.56 Cr0.39%
360 One Prime LtdCash - Commercial Paper70.9 Cr0.39%
Godrej Finance Ltd.Cash - Commercial Paper70.71 Cr0.39%
Infina Finance Pvt Ltd.Cash - Commercial Paper70.63 Cr0.39%
360 One Prime Ltd.Cash - Commercial Paper70.32 Cr0.38%
08.24 AP Sdl 2025Bond - Gov't/Treasury65.41 Cr0.36%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper49.88 Cr0.27%
Standard Chartered Capital LimitedCash - Commercial Paper48.39 Cr0.26%
360 One Wam LimitedCash - Commercial Paper47.27 Cr0.26%
IGH Holdings Pvt Ltd.Cash - Commercial Paper47.14 Cr0.26%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper43.98 Cr0.24%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End43.92 Cr0.24%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit28.73 Cr0.16%
08.25 MP Sdl 2025sepBond - Gov't/Treasury25.16 Cr0.14%
Standard Chartered Capital LimitedCash - Commercial Paper24.13 Cr0.13%
Indian BankCash - CD/Time Deposit24.12 Cr0.13%
364 DTB 07082025Bond - Gov't/Treasury9.87 Cr0.05%
364 DTB 04092025Bond - Gov't/Treasury9.83 Cr0.05%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement3.09 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit10,785.42 Cr58.89%
Cash - Commercial Paper4,057.7 Cr22.16%
Bond - Gov't/Treasury2,546.84 Cr13.91%
Bond - Corporate Bond593.49 Cr3.24%
Cash143.71 Cr0.78%
Bond - Gov't Agency Debt140.86 Cr0.77%
Mutual Fund - Open End43.92 Cr0.24%
Cash - Repurchase Agreement3.09 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

2.36

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.84

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th May 2025

ISIN
INF789F01XV6
Expense Ratio
0.14%
Exit Load
No Charges
Fund Size
₹18,385 Cr
Age
12 years 5 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
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹124.16 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹124.16 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹4745.85 Cr6.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3093.67 Cr8.6%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3093.67 Cr8.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2834.01 Cr8.4%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹28949.46 Cr8.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11254.78 Cr8.5%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.3%0.0%₹17771.77 Cr8.5%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5945.81 Cr8.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1692.93 Cr8.4%
Kotak Money Market Scheme Direct Growth

Moderate Risk

0.2%0.0%₹29063.63 Cr8.4%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17959.41 Cr8.5%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹17959.41 Cr8.3%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1434.41 Cr8.2%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1434.41 Cr8.3%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5945.81 Cr8.0%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.4%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹26920.90 Cr8.4%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹27658.23 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹31466.09 Cr8.6%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3276.58 Cr8.5%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.3%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1219.16 Cr8.0%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4060.70 Cr8.0%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30473.53 Cr8.5%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹190.94 Cr7.9%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹190.94 Cr8.2%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹18384.56 Cr8.4%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3691.34 Cr7.8%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3691.34 Cr8.5%
Kotak Money Market Scheme Regular Growth

Moderate Risk

0.4%0.0%₹29063.63 Cr8.3%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹26920.90 Cr8.3%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹11254.78 Cr8.1%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4060.70 Cr7.8%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2834.01 Cr8.1%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹27658.23 Cr7.9%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹28949.46 Cr8.3%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹17771.77 Cr8.3%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹30473.53 Cr8.3%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3276.58 Cr8.4%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹31466.09 Cr8.3%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹436.85 Cr6.6%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹436.85 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹99.39 Cr7.9%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹99.39 Cr8.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹187.18 Cr7.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.18 Cr8.1%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1692.93 Cr7.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,29,939 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹759.64 Cr11.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.7%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.3%
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 Cr8.6%
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 Cr10.2%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1031.10 Cr8.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹516.26 Cr0.7%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹791.91 Cr9.9%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2561.22 Cr8.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.57 Cr13.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8058.64 Cr-7.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3639.36 Cr6.5%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5474.55 Cr10.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.81 Cr7.7%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7307.73 Cr7.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4529.01 Cr17.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4130.69 Cr8.1%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹284.60 Cr9.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4010.09 Cr10.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1294.71 Cr21.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹477.41 Cr11.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6122.28 Cr12.0%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3689.48 Cr8.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹25433.64 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.09 Cr10.5%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹28564.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹670.10 Cr10.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹686.04 Cr5.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2199.70 Cr3.4%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2792.68 Cr1.6%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12607.55 Cr9.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1665.56 Cr11.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.4%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11642.99 Cr9.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9572.97 Cr12.7%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1062.19 Cr24.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22521.11 Cr10.5%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3447.34 Cr-0.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2791.39 Cr10.0%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹3270.91 Cr8.7%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5517.13 Cr11.0%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4349.32 Cr13.4%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.71 Cr10.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of UTI Money Market Fund Direct Growth, as of 06-Jun-2025, is ₹3118.32.
The fund has generated 8.44% over the last 1 year and 7.60% 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, 17.86% in bonds, and 81.90% 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

₹18,385 Cr

Expense Ratio

Expense Ratio

0.14%

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 Moderate Risk

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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹3118.32, Assets Under Management (AUM) of 18384.56 Crores, and an expense ratio of 0.14%.
  • UTI Money Market Fund Direct Growth has given a CAGR return of 7.38% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 17.86% in debts, and 81.90% 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

+8.44%

+7.56% (Cat Avg.)

3 Years

+7.60%

+7.06% (Cat Avg.)

5 Years

+6.22%

+5.90% (Cat Avg.)

10 Years

+6.95%

+6.51% (Cat Avg.)

Since Inception

+7.38%

(Cat Avg.)

Portfolio Summaryas of 15th May 2025

Debt3,283.74 Cr17.86%
Others15,100.82 Cr82.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit621.77 Cr3.39%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury477.84 Cr2.61%
Indian BankCash - CD/Time Deposit477.19 Cr2.61%
364 DTB 19mar2026Bond - Gov't/Treasury476.81 Cr2.60%
HDFC Bank LimitedCash - CD/Time Deposit432.95 Cr2.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit428.37 Cr2.34%
Canara BankCash - CD/Time Deposit385.36 Cr2.10%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit380.12 Cr2.08%
HDFC Bank Limited**Cash - CD/Time Deposit379.26 Cr2.07%
Axis Bank Limited**Cash - CD/Time Deposit332.35 Cr1.81%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit331.92 Cr1.81%
06.89 RJ Sdl 2025Bond - Gov't/Treasury305.73 Cr1.67%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit287.33 Cr1.57%
Union Bank Of IndiaCash - CD/Time Deposit287.26 Cr1.57%
IDFC First BankCash - CD/Time Deposit286.51 Cr1.56%
Bank Of IndiaCash - CD/Time Deposit286.08 Cr1.56%
Indian Bank (12/03/2026)Cash - CD/Time Deposit284.54 Cr1.55%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit241.08 Cr1.32%
Axis Bank LimitedCash - CD/Time Deposit239.67 Cr1.31%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury238.66 Cr1.30%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit238.48 Cr1.30%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit238.05 Cr1.30%
Canara BankCash - CD/Time Deposit237.4 Cr1.30%
Union Bank Of IndiaCash - CD/Time Deposit216.54 Cr1.18%
Toyota Financial Services India LimitedCash - Commercial Paper213.7 Cr1.17%
08.23 MH Sdl 2025Bond - Gov't/Treasury201.28 Cr1.10%
IDFC First Bank LimitedCash - CD/Time Deposit193.61 Cr1.06%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit193.16 Cr1.05%
364 DTB 12022026Bond - Gov't/Treasury191.73 Cr1.05%
364 DTB 27022026Bond - Gov't/Treasury191.29 Cr1.04%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit191.13 Cr1.04%
Tata Capital LimitedCash - Commercial Paper191.11 Cr1.04%
Union Bank Of IndiaCash - CD/Time Deposit191.07 Cr1.04%
Infina Finance Private LimitedCash - Commercial Paper191.06 Cr1.04%
ICICI Securities LimitedCash - Commercial Paper190.95 Cr1.04%
Axis Bank LimitedCash - CD/Time Deposit190.84 Cr1.04%
Indusind Bank LimitedCash - CD/Time Deposit190.81 Cr1.04%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.76 Cr1.04%
Union Bank Of IndiaCash - CD/Time Deposit190.35 Cr1.04%
Indusind Bank Ltd.Cash - CD/Time Deposit190.29 Cr1.04%
Hero Fincorp LimitedCash - Commercial Paper190.2 Cr1.04%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.06 Cr1.04%
Birla Group Holdings Private LimitedCash - Commercial Paper188.84 Cr1.03%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond168.85 Cr0.92%
07.00 RJ Sdl 2025Bond - Gov't/Treasury150.47 Cr0.82%
Au Small Finance Bank LimitedCash - CD/Time Deposit147.36 Cr0.80%
Credila Financial Services LimitedCash - Commercial Paper146.91 Cr0.80%
Bharti Telecom LimitedCash - Commercial Paper146.32 Cr0.80%
HDFC Bank LimitedCash - CD/Time Deposit146.08 Cr0.80%
TATA Teleservices LimitedCash - Commercial Paper144.85 Cr0.79%
Canara BankCash - CD/Time Deposit144.36 Cr0.79%
Indian BankCash - CD/Time Deposit143.83 Cr0.79%
Net Current AssetsCash143.71 Cr0.78%
Punjab & Sind BankCash - CD/Time Deposit142.99 Cr0.78%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.97 Cr0.78%
Igh Holdings Private LimitedCash - Commercial Paper142.73 Cr0.78%
ICICI Securities LimitedCash - Commercial Paper142.66 Cr0.78%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit142.61 Cr0.78%
HDFC Bank LimitedCash - CD/Time Deposit142.59 Cr0.78%
Bharti Telecom LimitedCash - Commercial Paper142.18 Cr0.78%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.16 Cr0.78%
ICICI Securities LimitedCash - Commercial Paper142.11 Cr0.78%
HDFC Bank Ltd.Bond - Corporate Bond141.93 Cr0.77%
Birla Group Holdings Private LimitedCash - Commercial Paper141.55 Cr0.77%
AU Small Finance Bank Ltd.Bond - Corporate Bond141.47 Cr0.77%
Equitas Small Finance Bank Ltd.Bond - Corporate Bond141.24 Cr0.77%
Indian BankBond - Gov't Agency Debt140.86 Cr0.77%
Bharti Telecom LimitedCash - Commercial Paper121.24 Cr0.66%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper120.94 Cr0.66%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit120.6 Cr0.66%
08.28 KA Sdl 2026Bond - Gov't/Treasury101.76 Cr0.56%
6.99% Govt Stock 2026Bond - Gov't/Treasury100.99 Cr0.55%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper97.18 Cr0.53%
Hero Housing Finance LimitedCash - Commercial Paper96.93 Cr0.53%
Axis Bank Ltd.Cash - CD/Time Deposit96.81 Cr0.53%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper96.64 Cr0.53%
Piramal Finance LimitedCash - Commercial Paper96.4 Cr0.53%
Hero Fincorp LimitedCash - Commercial Paper96.39 Cr0.53%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit96.36 Cr0.53%
Canara BankCash - CD/Time Deposit96.22 Cr0.53%
Punjab And Sind BankCash - CD/Time Deposit95.52 Cr0.52%
Poonawalla Fincorp Ltd.Cash - Commercial Paper95.27 Cr0.52%
Export Import Bank Of India**Cash - CD/Time Deposit94.99 Cr0.52%
GIC Housing Finance Ltd.Cash - Commercial Paper94.93 Cr0.52%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit94.92 Cr0.52%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper94.57 Cr0.52%
Hdb Financial Services Limited**Cash - Commercial Paper94.46 Cr0.52%
Hero Fincorp LimitedCash - Commercial Paper94.2 Cr0.51%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit73.29 Cr0.40%
Axis Bank LimitedCash - CD/Time Deposit73.05 Cr0.40%
HDFC Bank LimitedCash - CD/Time Deposit71.56 Cr0.39%
360 One Prime LtdCash - Commercial Paper70.9 Cr0.39%
Godrej Finance Ltd.Cash - Commercial Paper70.71 Cr0.39%
Infina Finance Pvt Ltd.Cash - Commercial Paper70.63 Cr0.39%
360 One Prime Ltd.Cash - Commercial Paper70.32 Cr0.38%
08.24 AP Sdl 2025Bond - Gov't/Treasury65.41 Cr0.36%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper49.88 Cr0.27%
Standard Chartered Capital LimitedCash - Commercial Paper48.39 Cr0.26%
360 One Wam LimitedCash - Commercial Paper47.27 Cr0.26%
IGH Holdings Pvt Ltd.Cash - Commercial Paper47.14 Cr0.26%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper43.98 Cr0.24%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End43.92 Cr0.24%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit28.73 Cr0.16%
08.25 MP Sdl 2025sepBond - Gov't/Treasury25.16 Cr0.14%
Standard Chartered Capital LimitedCash - Commercial Paper24.13 Cr0.13%
Indian BankCash - CD/Time Deposit24.12 Cr0.13%
364 DTB 07082025Bond - Gov't/Treasury9.87 Cr0.05%
364 DTB 04092025Bond - Gov't/Treasury9.83 Cr0.05%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement3.09 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit10,785.42 Cr58.89%
Cash - Commercial Paper4,057.7 Cr22.16%
Bond - Gov't/Treasury2,546.84 Cr13.91%
Bond - Corporate Bond593.49 Cr3.24%
Cash143.71 Cr0.78%
Bond - Gov't Agency Debt140.86 Cr0.77%
Mutual Fund - Open End43.92 Cr0.24%
Cash - Repurchase Agreement3.09 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

2.36

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.84

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th May 2025

ISIN
INF789F01XV6
Expense Ratio
0.14%
Exit Load
No Charges
Fund Size
₹18,385 Cr
Age
12 years 5 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
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹124.16 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹124.16 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹4745.85 Cr6.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3093.67 Cr8.6%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3093.67 Cr8.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2834.01 Cr8.4%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹28949.46 Cr8.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11254.78 Cr8.5%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.3%0.0%₹17771.77 Cr8.5%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5945.81 Cr8.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1692.93 Cr8.4%
Kotak Money Market Scheme Direct Growth

Moderate Risk

0.2%0.0%₹29063.63 Cr8.4%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17959.41 Cr8.5%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹17959.41 Cr8.3%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1434.41 Cr8.2%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1434.41 Cr8.3%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5945.81 Cr8.0%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.4%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹26920.90 Cr8.4%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹27658.23 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹31466.09 Cr8.6%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3276.58 Cr8.5%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.3%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1219.16 Cr8.0%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4060.70 Cr8.0%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30473.53 Cr8.5%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹190.94 Cr7.9%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹190.94 Cr8.2%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹18384.56 Cr8.4%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3691.34 Cr7.8%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3691.34 Cr8.5%
Kotak Money Market Scheme Regular Growth

Moderate Risk

0.4%0.0%₹29063.63 Cr8.3%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹26920.90 Cr8.3%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹11254.78 Cr8.1%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4060.70 Cr7.8%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2834.01 Cr8.1%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹27658.23 Cr7.9%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹28949.46 Cr8.3%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹17771.77 Cr8.3%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹30473.53 Cr8.3%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3276.58 Cr8.4%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹31466.09 Cr8.3%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹436.85 Cr6.6%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹436.85 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹99.39 Cr7.9%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹99.39 Cr8.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹187.18 Cr7.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.18 Cr8.1%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1692.93 Cr7.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,29,939 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹759.64 Cr11.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.7%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.3%
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 Cr8.6%
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 Cr10.2%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1031.10 Cr8.8%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹516.26 Cr0.7%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹791.91 Cr9.9%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2561.22 Cr8.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.57 Cr13.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8058.64 Cr-7.6%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3639.36 Cr6.5%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5474.55 Cr10.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.81 Cr7.7%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7307.73 Cr7.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4529.01 Cr17.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4130.69 Cr8.1%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹284.60 Cr9.8%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4010.09 Cr10.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1294.71 Cr21.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹477.41 Cr11.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6122.28 Cr12.0%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3689.48 Cr8.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹25433.64 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.09 Cr10.5%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹28564.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹670.10 Cr10.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹686.04 Cr5.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2199.70 Cr3.4%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2792.68 Cr1.6%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12607.55 Cr9.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1665.56 Cr11.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.4%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11642.99 Cr9.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9572.97 Cr12.7%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1062.19 Cr24.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22521.11 Cr10.5%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3447.34 Cr-0.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2791.39 Cr10.0%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹3270.91 Cr8.7%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5517.13 Cr11.0%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4349.32 Cr13.4%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.71 Cr10.1%

Still got questions?
We're here to help.

The NAV of UTI Money Market Fund Direct Growth, as of 06-Jun-2025, is ₹3118.32.
The fund has generated 8.44% over the last 1 year and 7.60% 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, 17.86% in bonds, and 81.90% 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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