UTI - Money Market Fund is a Money Market fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹16,039 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 7.2% a year.
NAV (Direct plan)
₹3,395.03
▲ 0.02% · 30-10-2026
NAV (Regular plan)
₹3,350.54
▲ 0.02% · 30-10-2026
Expense ratio
0.17%Direct0.29%Regular
0.17%
A year
Riskometer
Moderate
Set by the fund house
3 year return
7.3%Direct7.2%Regular
7.3%
A year
UTI - Money Market Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹3,395.03 (up 0.02% that day); Regular Plan Growth ₹3,350.54 (up 0.02% that day).
This fund (Direct plan)
₹3,395.0321
UTI - Money Market Fund Returns vs Money Market Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.32%
+1.50%
+3.31%
+6.33%
+7.30%
+6.77%
+6.71%
This fund (Regular)
+0.31%
+1.48%
+3.26%
+6.23%
+7.20%
+6.68%
+6.60%
Money Market average
+0.33%
+1.49%
+3.29%
+6.35%
+7.24%
+6.68%
+6.60%
Best in Money Market
+0.38%
+1.57%
+3.37%
+6.57%
+7.44%
+6.90%
+6.82%
Worst in Money Market
+0.30%
+1.41%
+3.11%
+6.17%
+6.73%
+6.50%
+6.03%
Rank in Money Market
14/27
9/27
9/27
14/25
9/23
5/19
6/12
Category rows compare the Direct plans of 27 Money Market funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Money Market A-I Index. Returns of that index are not available to us, so the category average is the comparison.
UTI - Money Market Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+5.24%
+5.16%
2025
+7.57%
+7.48%
2024
+7.84%
+7.74%
2023
+7.51%
+7.43%
2022
+5.00%
+4.91%
2021
+3.84%
+3.75%
UTI - Money Market Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,910 periods, one for each trading day from 01-01-2016 to 30-10-2026.
0%2%4%6%8%10%
UTI - Money Market Fund (Direct)
Category average, 27 Money Market funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
UTI - Money Market Fund (Direct)Category average, 27 Money Market funds
0%
0%
Below 0%
3%
9%
0-5%
97%
91%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,640
7.7%
3.7%
9.9%
0%
7.6%
56%
2 years
3,275
7.6%
4.0%
9.4%
0%
7.5%
63%
3 years
2,910
7.5%
4.9%
9.0%
0%
7.3%
71%
5 years
2,179
6.6%
6.0%
8.3%
0%
6.4%
96%
7 years
1,654
6.6%
6.3%
8.2%
0%
6.5%
100%
10 years
925
6.9%
6.7%
7.2%
0%
6.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
7.5%
3.7%
9.6%
0%
7.3%
63%
2 years
142
7.5%
3.8%
9.3%
0%
7.3%
70%
3 years
130
7.3%
4.4%
8.8%
0%
7.1%
83%
5 years
106
7.0%
5.4%
7.9%
0%
6.9%
100%
7 years
82
6.6%
5.9%
7.9%
0%
6.4%
100%
10 years
46
6.6%
6.5%
6.8%
0%
6.5%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
UTI - Money Market Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI - Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.33%
+6.32%
Standard deviation
0.52%
0.50%
Sharpe ratio
2.10
2.14
Sortino ratio
3.30
3.45
Maximum drawdown
−0.15%
(22-05-2026)
−0.14%
(22-05-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
UTI - Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+7.30%
+7.23%
Standard deviation
0.42%
0.41%
Sharpe ratio
3.01
2.91
Sortino ratio
5.57
5.45
Maximum drawdown
−0.15%
(22-05-2026)
−0.14%
(22-05-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
UTI - Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.77%
+6.64%
Standard deviation
0.39%
0.39%
Sharpe ratio
2.47
2.18
Sortino ratio
4.46
3.90
Maximum drawdown
−0.19%
(05-05-2022)
−0.23%
(06-05-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
UTI - Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.71%
+6.55%
Standard deviation
0.44%
0.54%
Sharpe ratio
2.93
2.14
Sortino ratio
6.13
3.91
Maximum drawdown
−0.76%
(24-03-2020)
−0.98%
(24-03-2020)
From daily NAVs, 30-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
UTI - Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+7.27%
+7.19%
Standard deviation
0.39%
0.49%
Sharpe ratio
3.16
2.34
Sortino ratio
6.31
4.14
Maximum drawdown
−0.76%
(24-03-2020)
−0.98%
(24-03-2020)
From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−1%−0.8%−0.6%−0.4%−0.2%0%
UTI - Money Market Fund (Direct)
Category average, 27 Money Market funds
2014201620182020202220242026
UTI - Money Market Fund (Direct)Category average, 27 Money Market funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI - Money Market Fund (Direct)
−0.76%
11-03-2020
24-03-2020
27-03-2020
3 days
0.0%
Category average
−0.98%
11-03-2020
24-03-2020
27-03-2020
3 days
0.0%
From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI - Money Market Fund vs Other Money Market Funds
The five Money Market funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
UTI - Money Market Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Money Market median
Cost rank (1 = cheapest)
Direct
0.15%
0.00%
0.00%
0.02%
0.17%
0.17%
13/27
Regular
0.25%
0.00%
0.00%
0.04%
0.29%
0.40%
1/27
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Money Market funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
6.23%
6.33%
0.10%
₹1,06,230
₹1,06,330
3 years
7.20%
7.30%
0.10% a year
₹1,23,193
₹1,23,538
5 years
6.68%
6.77%
0.09% a year
₹1,38,170
₹1,38,754
10 years
6.60%
6.71%
0.11% a year
₹1,89,484
₹1,91,448
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI - Money Market Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planUTI - Money Market Fund (Direct)Regular planUTI - Money Market Fund (Regular)Category averageCategory average, 27 Money Market fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI - Money Market Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.7%Debt
Asset
Fund
Category
Debt
95.7%
99.5%
Cash and others
4.3%
3.0%
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 27 Money Market funds.
Rating
Fund
Category
Sovereign
5.2%
10.6%
AAA and A1+
90.5%
88.8%
UTI - Money Market Fund Portfolio Holdings
As on 30-09-2026 · 93 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
182 DAYS T-BILL - 04/02/2027 · Treasury bill
SOV
3.06%
CD - INDIAN BANK - 05/02/2027 · Certificate of deposit
CRISIL-A1+
2.44%
CD - NABARD - 28/01/2027 · Certificate of deposit
ICRA-A1+
2.44%
CD - NABARD - 22/01/2027 · Certificate of deposit
ICRA-A1+
2.44%
CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 · Certificate of deposit
CARE-A1+
2.43%
CD - CANARA BANK - 12/02/2027 · Certificate of deposit
CRISIL-A1+
2.13%
182 DAYS T-BILL - 18/02/2027 · Treasury bill
SOV
2.13%
CD - HDFC BANK LTD - 24/02/2027 · Certificate of deposit
CRISIL-A1+
2.12%
CD - KOTAK MAHINDRA BANK LTD - 12/02/2027
CRISIL-A1+
1.98%
CD - NABARD - 19/01/2027 · Certificate of deposit
CRISIL-A1+
1.83%
CP SUNDARAM HOME FINANCE LTD. · Commercial paper
CRISIL-A1+
1.82%
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027
CRISIL-A1+
1.53%
CD - HDFC BANK - 05/02/2027 · Certificate of deposit
CARE-A1+
1.52%
CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 · Certificate of deposit
CRISIL-A1+
1.52%
CD - IDFC BANK LTD - 03/02/2027 · Certificate of deposit
CRISIL-A1+
1.52%
CD - CANARA BANK - 11/03/2027 · Certificate of deposit
CRISIL-A1+
1.51%
CP ASEEM INFRASTRUCTURE FINANCE LTD · Commercial paper
CARE-A1+
1.51%
CD - UCO BANK - 15/06/2027 · Certificate of deposit
CRISIL-A1+
1.48%
CD - BANK OF MAHARASHTRA - 07/01/2027 · Certificate of deposit
CRISIL-A1+
1.38%
CD - KOTAK MAHINDRA BANK LTD - 05/03/2027
CRISIL-A1+
1.36%
CP POONAWALLA FINCORP LTD. · Commercial paper
CARE-A1+
1.22%
CD - AU SMALL FINANCE BANK LTD - 11/01/2027 · Certificate of deposit
IND-A1+
1.22%
CD - INDIAN BANK - 12/01/2027 · Certificate of deposit
CRISIL-A1+
1.22%
CD - CANARA BANK - 08/01/2027 · Certificate of deposit
CRISIL-A1+
1.22%
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 · Certificate of deposit
CARE-A1+
1.22%
CD - INDIAN BANK - 22/01/2027 · Certificate of deposit
CRISIL-A1+
1.22%
CD - HDFC BANK LTD - 15/02/2027 · Certificate of deposit
CARE-A1+
1.22%
CD - NABARD - 14/01/2027 · Certificate of deposit
CRISIL-A1+
1.22%
CD - INDUSIND BANK LTD - 27/01/2027 · Certificate of deposit
CRISIL-A1+
1.22%
CD - CANARA BANK - 02/02/2027 · Certificate of deposit
CRISIL-A1+
1.22%
CD - AXIS BANK - 12/02/2027
CRISIL-A1+
1.22%
CD - AXIS BANK LTD - 14/01/2027
CRISIL-A1+
1.22%
CP POONAWALLA FINCORP LTD. · Commercial paper
CARE-A1+
1.22%
CD - INDUSIND BANK LTD - 05/02/2027 · Certificate of deposit
CRISIL-A1+
1.22%
CP ICICI SECURITIES LTD. · Commercial paper
CRISIL-A1+
1.21%
CP IGH HOLDINGS PRIVATE LIMITED · Commercial paper
CRISIL-A1+
1.21%
CD - NABARD - 17/02/2027 · Certificate of deposit
ICRA-A1+
1.21%
CP ANGEL ONE LTD · Commercial paper
CARE-A1+
1.21%
CD - INDIAN OVERSEAS BANK LTD - 18/02/2027 · Certificate of deposit
CARE-A1+
1.21%
CD - ICICI BANK LTD. - 08/03/2027
ICRA-A1+
1.21%
CP BHARTI TELECOM LTD. · Commercial paper
CARE-A1+
1.21%
CP ANGEL ONE LTD · Commercial paper
CARE-A1+
1.20%
CD - SIDBI - 11/08/2027 · Certificate of deposit
CARE-A1+
1.17%
CD - PUNJAB & SIND BANK LTD. - 15/03/2027 · Certificate of deposit
ICRA-A1+
1.06%
CD - CANARA BANK - 29/01/2027 · Certificate of deposit
CRISIL-A1+
0.92%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 · Certificate of deposit
CARE-A1+
0.91%
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 · Certificate of deposit
CARE-A1+
0.91%
CP GIC HOUSING FINANCE LTD. · Commercial paper
CRISIL-A1+
0.91%
CP TATA PROJECTS LTD · Commercial paper
CRISIL-A1+
0.91%
CP TOYOTA FINANCIAL SERVICES INDIA LTD · Commercial paper
CRISIL-A1+
0.91%
CP MAHINDRA RURAL HOUSING FINANCE LTD · Commercial paper
CRISIL-A1+
0.91%
CD - EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 · Certificate of deposit
CARE-A1+
0.91%
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA · Commercial paper
CRISIL-A1+
0.89%
CD - AU SMALL FINANCE BANK LTD - 10/06/2027 · Certificate of deposit
CARE-A1+
0.89%
CD - AU SMALL FINANCE BANK LTD - 26/08/2027 · Certificate of deposit
CARE-A1+
0.87%
CD - EXIM BANK - 29/01/2027 · Certificate of deposit
CRISIL-A1+
0.76%
CD - NABARD Mat - 26/02/2027 · Certificate of deposit
CRISIL-A1+
0.76%
CP FEDBANK FINANCIAL SERVICES LTD. · Commercial paper
CRISIL-A1+
0.76%
CP TATA TELESERVICES LTD. · Commercial paper
CRISIL-A1+
0.64%
CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 · Certificate of deposit
CARE-A1+
0.61%
CP ADITYA BIRLA CAPITAL LTD · Commercial paper
ICRA-A1+
0.61%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 · Certificate of deposit
CARE-A1+
0.61%
CD - UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 · Certificate of deposit
ICRA-A1+
0.61%
CP ANGEL ONE LTD · Commercial paper
ICRA-A1+
0.61%
CD - Canara Bank - 04/03/2027 · Certificate of deposit
CRISIL-A1+
0.61%
CP NUVAMA WEALTH FINANCE LTD · Commercial paper
CRISIL-A1+
0.61%
CP GIC HOUSING FINANCE LTD. · Commercial paper
CRISIL-A1+
0.61%
CD - AXIS BANK - 26/02/2027
CRISIL-A1+
0.61%
CP AXIS SECURITIES LTD · Commercial paper
CRISIL-A1+
0.61%
CP IGH HOLDINGS PRIVATE LIMITED · Commercial paper
CRISIL-A1+
0.61%
CD - Canara Bank - 25/03/2027 · Certificate of deposit
CRISIL-A1+
0.60%
CP FEDBANK FINANCIAL SERVICES LTD. · Commercial paper
CRISIL-A1+
0.60%
CP FEDBANK FINANCIAL SERVICES LTD. · Commercial paper
CRISIL-A1+
0.60%
CD - Axis Bank Ltd - 18/03/2027
ICRA-A1+
0.60%
CP TATA CAPITAL LTD. · Commercial paper
CRISIL-A1+
0.60%
CP IGH HOLDINGS PRIVATE LIMITED · Commercial paper
CRISIL-A1+
0.46%
CD - Canara Bank - 26/02/2027 · Certificate of deposit
CRISIL-A1+
0.46%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED · Commercial paper
CRISIL-A1+
0.46%
CP MUTHOOT FINCORP LIMITED · Commercial paper
CRISIL-A1+
0.45%
CP L AND T FINANCE LIMITED · Commercial paper
CRISIL-A1+
0.45%
CP FEDBANK FINANCIAL SERVICES LTD. · Commercial paper
CRISIL-A1+
0.45%
CP 360 ONE PRIME LTD · Commercial paper
ICRA-A1+
0.45%
CP 360 ONE WAM LIMITED · Commercial paper
ICRA-A1+
0.45%
CP JIO CREDIT LTD · Commercial paper
CRISIL-A1+
0.45%
CD - INDIAN BANK - 21/06/2027 · Certificate of deposit
CRISIL-A1+
0.44%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
-
0.36%
CP MUTHOOT FINCORP LIMITED · Commercial paper
CRISIL-A1+
0.30%
CP TATA CAPITAL LTD. · Commercial paper
CRISIL-A1+
0.30%
CP ICICI SECURITIES LTD. · Commercial paper
CRISIL-A1+
0.30%
CP MUTHOOT FINCORP LIMITED · Commercial paper
CRISIL-A1+
0.30%
CP KOTAK MAHINDRA PRIME LTD. · Commercial paper
CRISIL-A1+
0.15%
CP NUVAMA WEALTH MANAGEMENT LTD · Commercial paper
CRISIL-A1+
0.15%
91 DAYS T-BILL - 03/12/2026 · Treasury bill
SOV
0.00%
UTI - Money Market Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI - Money Market Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.17%
Expense ratio (Regular)
0.29%
Category
Money Market
Risk
Moderate
Benchmark
CRISIL Money Market A-I Index
Launch date
23-04-1997
AUM
₹16,038.82 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120299
ISIN (Direct)
INF789F01XV6
Scheme code (Regular)
112077
ISIN (Regular)
INF789F01PX8
NAV history
From 01-01-2013, 13.8 years
Minimum investment
Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Monthly Reinvestment of IDCW- Rs.20000, Regular Plan-Monthly Payout of IDCW- Rs.20000, Regular Plan-Weekly Reinvestment of IDCW- Rs.20000,
Minimum additional investment
Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Weekly Reinvestment of IDCW-Rs.500, Regular Plan-W
Exit load
Nil
Tax on UTI - Money Market Fund returns
UTI - Money Market Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹3,395.0321
30-10-2026
direct
Annual IDCW
₹2,015.1134
30-10-2026
direct
Reinvestment Daily IDCW
₹1,030.8658
30-10-2026
direct
Flexi IDCW
₹1,740.2756
30-10-2026
direct
Fortnightly IDCW
₹1,254.5505
30-10-2026
direct
Half Yearly IDCW
₹1,897.02
30-10-2026
direct
Monthly IDCW
₹1,661.8722
30-10-2026
direct
Quarterly IDCW
₹1,801.446
30-10-2026
direct
Weekly IDCW
₹1,140.9208
30-10-2026
regular
Growth
₹3,350.5416
30-10-2026
regular
Discontinued Growth
₹7,742.2357
30-10-2026
regular
Flexi IDCW
₹1,296.4232
30-10-2026
regular
Discontinued Flexi Dividend
₹4,177.5917
30-10-2026
regular
Discontinued Periodic Dividend
₹2,668.7878
30-10-2026
regular
Annual IDCW
₹1,995.6624
30-10-2026
regular
Reinvestment Daily IDCW
₹1,067.3607
30-10-2026
regular
Fortnightly IDCW
₹1,162.3882
30-10-2026
regular
Half Yearly IDCW
₹1,882.7794
30-10-2026
regular
Monthly IDCW
₹1,041.0212
30-10-2026
regular
Quarterly IDCW
₹1,031.4482
30-10-2026
regular
Weekly IDCW
₹1,108.0909
30-10-2026
About UTI - Money Market Fund
UTI - Money Market Fund is a mutual fund from UTI Mutual Fund. Its category is Money Market. It was launched on 23-04-1997. Its benchmark is CRISIL Money Market A-I Index. At the end of September 2026 it held 93 securities.
Frequently Asked Questions for UTI - Money Market Fund
What is the current NAV of UTI - Money Market Fund?
The Direct plan NAV is ₹3,395.0321. The Regular plan NAV is ₹3,350.5416, as on 30-10-2026.
What are the returns of UTI - Money Market Fund?
The Direct plan returned +6.33% in 1 year, +7.30% a year over 3 years, +6.77% a year over 5 years. The Regular plan returned +6.23% in 1 year, +7.20% a year over 3 years, +6.68% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI - Money Market Fund?
The Direct plan charges 0.17% a year. The Regular plan charges 0.29% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of UTI - Money Market Fund?
UTI - Money Market Fund managed ₹16,038.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI - Money Market Fund?
At the end of September 2026 the largest holdings were 182 DAYS T-BILL - 04/02/2027 (3.06%), CD - INDIAN BANK - 05/02/2027 (2.44%), CD - NABARD - 28/01/2027 (2.44%), CD - NABARD - 22/01/2027 (2.44%), CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 (2.43%). The fund held 93 securities in all.
How do I invest in UTI - Money Market Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Monthly Reinvestment of IDCW- Rs.20000, Regular Plan-Monthly Payout of IDCW- Rs.20000, Regular Plan-Weekly Reinvestment of IDCW- Rs.20000,. You can invest once or through a monthly SIP.
Who is the fund manager of UTI - Money Market Fund?
Anurag Mittal FM 1, Amit Sharma FM 2, Not Applicable FM 3, Not Applicable FM 4.
What is the exit load of UTI - Money Market Fund?
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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