UTI Money Market Fund Direct Growth

Debt
Money Market
Moderate Risk
7.56%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun 2025₹3,118.88
Min. SIP amount₹500
Rating4
Fund size₹18,384.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (107)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCD3.48%
Reserve Bank of India
FinancialT-Bills2.68%
Indian Bank
FinancialCD2.67%
Reserve Bank of India
FinancialT-Bills2.67%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.43%
HDFC Bank Ltd.
FinancialCD2.42%
National Bank For Agriculture & Rural Development
FinancialCD2.40%
Canara Bank
FinancialCD2.16%
National Bank For Agriculture & Rural Development
FinancialCD2.13%
HDFC Bank Ltd.
FinancialCD2.12%
Axis Bank Ltd.
FinancialCD1.86%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.86%
Rajasthan State
OthersSDL1.72%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.61%
Union Bank of India
FinancialCD1.61%
IDFC First Bank Ltd.
FinancialCD1.60%
Bank of India
FinancialCD1.60%
Indian Bank
FinancialCD1.59%
Axis Bank Ltd.
FinancialCD1.34%
Reserve Bank of India
FinancialT-Bills1.34%
National Bank For Agriculture & Rural Development
FinancialCD1.34%
Kotak Mahindra Bank Ltd.
FinancialCD1.33%
Canara Bank
FinancialCD1.33%
Union Bank of India
FinancialCD1.21%
Toyota Financial Services Ltd.
FinancialCP1.20%
Maharashtra State
OthersSDL1.13%
IDFC First Bank Ltd.
FinancialCD1.08%
Kotak Mahindra Bank Ltd.
FinancialCD1.08%
Tata Projects Ltd.
ConstructionCP1.08%
Reserve Bank of India
FinancialT-Bills1.07%
Reserve Bank of India
FinancialT-Bills1.07%
Kotak Mahindra Bank Ltd.
FinancialCD1.07%
Tata Capital Ltd.
FinancialCP1.07%
Union Bank of India
FinancialCD1.07%
Infina Finance Pvt. Ltd.
FinancialCP1.07%
ICICI Securities Ltd.
FinancialCP1.07%
Axis Bank Ltd.
FinancialCD1.07%
Indusind Bank Ltd.
FinancialCD1.07%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.07%
Union Bank of India
FinancialCD1.07%
Indusind Bank Ltd.
FinancialCD1.07%
Hero FinCorp Ltd.
FinancialCP1.06%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.06%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.06%
AU Small Finance Bank Ltd.
FinancialCD0.83%
Credila Financial Services Ltd.
FinancialCP0.82%
Bharti Telecom Ltd.
CommunicationCP0.82%
HDFC Bank Ltd.
FinancialCD0.82%
Axis Bank Ltd.
FinancialCD0.81%
Tata Teleservices Ltd.(Partly Paid Equity)
CommunicationCP0.81%
HDFC Bank Ltd.
FinancialCD0.81%
Canara Bank
FinancialCD0.81%
Indian Bank
FinancialCD0.81%
Punjab & Sind Bank
FinancialCD0.80%
AU Small Finance Bank Ltd.
FinancialCD0.80%
IGH Holdings Pvt. Ltd.
CommunicationCP0.80%
HDFC Bank Ltd.
FinancialCD0.80%
Kotak Mahindra Bank Ltd.
FinancialCD0.80%
ICICI Securities Ltd.
FinancialCP0.80%
Bharti Telecom Ltd.
CommunicationCP0.80%
AU Small Finance Bank Ltd.
FinancialCD0.80%
ICICI Securities Ltd.
FinancialCP0.80%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.79%
AU Small Finance Bank Ltd.
FinancialCD0.79%
Equitas Small Finance Bank Ltd.
FinancialCD0.79%
Bharti Telecom Ltd.
CommunicationCP0.68%
Kotak Mahindra Bank Ltd.
FinancialCD0.68%
Karnataka State
OthersSDL0.57%
SovereignGOI Sec0.57%
Mahindra Rural Housing Finance Ltd.
FinancialCP0.54%
Hero Housing Finance Ltd.
FinancialCP0.54%
Piramal Finance Ltd.
FinancialCP0.54%
Hero FinCorp Ltd.
FinancialCP0.54%
Kotak Mahindra Bank Ltd.
FinancialCD0.54%
Tata Projects Ltd.
ConstructionCP0.54%
Canara Bank
FinancialCD0.54%
Punjab & Sind Bank
FinancialCD0.54%
Poonawalla Fincorp Ltd.
FinancialCP0.53%
Export-Import Bank Of India
FinancialCD0.53%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.53%
GIC Housing Finance Ltd.
FinancialCP0.53%
Mahindra Rural Housing Finance Ltd.
FinancialCP0.53%
HDB Financial Services Ltd.
FinancialCP0.53%
Hero FinCorp Ltd.
FinancialCP0.53%
Canara Bank
FinancialCD0.41%
Equitas Small Finance Bank Ltd.
FinancialCD0.41%
Axis Bank Ltd.
FinancialCD0.41%
HDFC Bank Ltd.
FinancialCD0.40%
360 ONE Wealth Ltd.
FinancialCP0.40%
Godrej Finance Ltd.
FinancialCP0.40%
Infina Finance Pvt. Ltd.
FinancialCP0.40%
360 ONE Wealth Ltd.
FinancialCP0.39%
Andhra Pradesh State
FinancialSDL0.37%
Reserve Bank of India
FinancialT-Bills0.28%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.28%
Standard Chartered Capital Ltd.
FinancialCP0.27%
360 One Wam Ltd.
FinancialCP0.26%
IGH Holdings Pvt. Ltd.
CommunicationCP0.26%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP0.25%
Kotak Mahindra Bank Ltd.
FinancialCD0.16%
Madhya Pradesh State
OthersSDL0.14%
Reliance Retail Ventures Ltd.
ServicesCP0.14%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.14%
Indian Bank
FinancialCD0.14%
Reserve Bank of India
FinancialT-Bills0.06%
Reserve Bank of India
FinancialT-Bills0.06%
Clearing Corporation of India
OthersCP0.02%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%7.6%6.2%7.4%
Category average7.9%7.2%5.8%NA
Rank with in category1056NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Anurag Mittal
Dec 2021 - Present
View details

Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes

Amit Sharma
Jul 2017 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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