UTI Money Market Fund Direct Growth

UTI Money Market Fund Direct Growth

+7.48%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹3,280.30
Min. for SIP
₹500
Fund size (AUM)
₹18,343.77 Cr
Expense ratio
0.12%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,744
+2.91%
3 years₹1,80,000₹1,99,903
+11.06%
5 years₹3,00,000₹3,57,113
+19.04%
10 years₹6,00,000₹8,41,688
+40.28%

Holdings (99)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialCD3.06%
Reserve Bank of IndiaFinancialT-Bills2.69%
National Bank For Financing Infrastructure And DevelopmentFinancialCD2.55%
HDFC Bank Ltd.FinancialCD2.55%
HDFC Bank Ltd.FinancialCD2.30%
Small Industries Devp. Bank of India Ltd.FinancialCD2.08%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.06%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.06%
Indian BankFinancialCD2.05%
Small Industries Devp. Bank of India Ltd.FinancialCP2.05%
Kotak Mahindra Bank Ltd.FinancialCD1.80%
HDFC Bank Ltd.FinancialCD1.80%
Canara BankFinancialCD1.79%
Canara BankFinancialCD1.79%
HDFC Bank Ltd.FinancialCD1.56%
Export-Import Bank Of IndiaFinancialCD1.54%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.53%
Bharti Telecom Ltd.CommunicationCP1.53%
GOISovereignGOI Sec1.53%
Torrent Pharmaceuticals Ltd.HealthcareCP1.29%
Kotak Mahindra Bank Ltd.FinancialCD1.29%
IDFC First Bank Ltd.FinancialCD1.28%
Bank of MaharashtraFinancialCD1.16%
Kotak Mahindra Bank Ltd.FinancialCD1.15%
The Federal Bank Ltd.FinancialCD1.08%
SMFG India Credit Company Ltd.FinancialCP1.08%
HDFC Bank Ltd.FinancialCD1.05%
Indian BankFinancialCD1.05%
Indian BankFinancialCD1.04%
Infina Finance Pvt. Ltd.FinancialCP1.03%
Indian BankFinancialCD1.03%
Small Industries Devp. Bank of India Ltd.FinancialCD1.03%
Axis Bank Ltd.FinancialCD1.03%
Indian BankFinancialCD1.03%
Small Industries Devp. Bank of India Ltd.FinancialCD1.03%
AU Small Finance Bank Ltd.FinancialCD1.03%
Canara BankFinancialCD1.03%
ICICI Bank Ltd.FinancialCD1.03%
Indusind Bank Ltd.FinancialCD1.03%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.02%
Poonawalla Fincorp Ltd.FinancialCP1.02%
Poonawalla Fincorp Ltd.FinancialCP1.02%
Indusind Bank Ltd.FinancialCD1.02%
Indian Overseas BankFinancialCD1.02%
ICICI Bank Ltd.FinancialCD1.02%
Canara BankFinancialCD1.02%
IGH Holdings Pvt. Ltd.CommunicationCP1.01%
Angel One Ltd.FinancialCP1.01%
Punjab & Sind BankFinancialCD0.89%
Reserve Bank of IndiaFinancialT-Bills0.87%
Motilal Oswal Finevest Ltd.FinancialCP0.86%
Kotak Mahindra Bank Ltd.FinancialCD0.79%
Kotak Mahindra Bank Ltd.FinancialCD0.79%
Small Industries Devp. Bank of India Ltd.FinancialCD0.79%
Small Industries Devp. Bank of India Ltd.FinancialCD0.77%
Small Industries Devp. Bank of India Ltd.FinancialCD0.77%
Small Industries Devp. Bank of India Ltd.FinancialCD0.77%
Birla Group Holdings Pvt. Ltd.FinancialCP0.76%
GIC Housing Finance Ltd.FinancialCP0.76%
Mahindra Rural Housing Finance Ltd.FinancialCP0.76%
Equitas Small Finance Bank Ltd.FinancialCD0.76%
Tata Teleservices Ltd.CommunicationCP0.66%
Fedbank Financial Services Ltd.FinancialCP0.64%
GOISovereignGOI Sec0.55%
DSP Finance Pvt Ltd.FinancialCP0.54%
DCB Bank Ltd.FinancialCD0.54%
Julius Baer Capital India Pvt Ltd.FinancialMoney Mkt0.54%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.54%
AU Small Finance Bank Ltd.FinancialCD0.54%
Barclays Investments & Loans Ltd.FinancialCP0.54%
IDFC First Bank Ltd.FinancialCD0.54%
Reserve Bank of IndiaFinancialT-Bills0.53%
Canara BankFinancialCD0.53%
Axis Bank Ltd.FinancialCD0.52%
Equitas Small Finance Bank Ltd.FinancialCD0.52%
Canara BankFinancialCD0.52%
Kotak Mahindra Bank Ltd.FinancialCD0.51%
Aditya Birla Capital Ltd.FinancialCP0.51%
Axis Securities Ltd.OthersCP0.51%
Angel One Ltd.FinancialCP0.51%
Tata Capital Ltd.FinancialCP0.51%
IGH Holdings Pvt. Ltd.CommunicationCP0.51%
Fedbank Financial Services Ltd.FinancialCP0.51%
Nuvama Wealth Finance Ltd.FinancialCP0.51%
Fedbank Financial Services Ltd.FinancialCP0.51%
Ujjivan Small Finance Bank Ltd.FinancialCD0.51%
Small Industries Devp. Bank of India Ltd.FinancialCD0.39%
IGH Holdings Pvt. Ltd.CommunicationCP0.38%
360 One Wam Ltd.FinancialCP0.38%
360 ONE Wealth Ltd.FinancialCP0.38%
Fedbank Financial Services Ltd.FinancialCP0.38%
Muthoot Fincorp Ltd.FinancialCP0.38%
GOISovereignGOI Sec0.27%
AU Small Finance Bank Ltd.FinancialCD0.26%
AU Small Finance Bank Ltd.FinancialCD0.26%
ICICI Securities Ltd.FinancialCP0.25%
Muthoot Fincorp Ltd.FinancialCP0.25%
Kotak Mahindra Prime Ltd.FinancialCP0.13%
Nuvama Wealth Management Ltd.FinancialCP0.13%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.5%+6.8%+7.3%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)767--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

AM
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).

AS
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.

About UTI Money Market Fund Direct Growth

UTI Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 10 Apr 2026 is ₹3,280.30. The UTI Money Market Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,