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OmniAsset › Mutual funds › UTI - Money Market Fund

UTI - Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20267686.8314
CategoryMoney Market
PlanRegular · Growth
Launched23 Apr 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.24%
AUM₹13.6 Cr
Growth of ₹10,000₹13,5682 Sep 2021 to 2 Sep 2026
₹13,568₹12,676₹11,784₹10,892₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,568 (+6.3% a year) UTI - Money Market Fund

Performance (trailing, annualised)

1Y annualised6.49%
3Y annualised7.12%
5Y annualised6.29%
10Y annualised6.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4016.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,5747.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,1006.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.23%
Calendar 20224.40%
Calendar 20236.91%
Calendar 20247.29%
Calendar 20257.48%

Rolling returns

Rolling 1Y · average830 windows since 28 Aug 20106.89%
Rolling 1Y · median7.16%
Rolling 1Y · worst window3.10%
Rolling 1Y · best window9.29%
Rolling 1Y · windows positive100%
Rolling 3Y · average726 windows since 25 Aug 20126.89%
Rolling 3Y · median6.96%
Rolling 3Y · worst window4.29%
Rolling 3Y · best window8.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average622 windows since 23 Aug 20146.78%
Rolling 5Y · median6.92%
Rolling 5Y · worst window5.36%
Rolling 5Y · best window8.45%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.42%
Downside deviation (3Y)0.11%
Maximum drawdown-0.15%

Management

Fund managerMr. Anurag Mittal, Mr. Amit Sharma
Managing since1 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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