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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 20262649.6896
CategoryMoney Market
PlanRegular · Idcw
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₹0.24 Cr
Growth of ₹10,000₹12,9332 Sep 2021 to 2 Sep 2026
₹12,933₹12,199₹11,466₹10,733₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,933 (+5.3% a year) UTI - Money Market Fund

Performance (trailing, annualised)

1Y annualised2.16%
3Y annualised5.43%
5Y annualised5.28%
10Y annualised2.92%

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 ₹1,21,5002.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,7444.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,5845.16%

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

Calendar years

Calendar 20213.22%
Calendar 20224.40%
Calendar 20236.91%
Calendar 20247.29%
Calendar 20255.52%

Rolling returns

Rolling 1Y · average830 windows since 28 Aug 20102.24%
Rolling 1Y · median1.33%
Rolling 1Y · worst window-1.29%
Rolling 1Y · best window8.10%
Rolling 1Y · windows positive71%
Rolling 3Y · average726 windows since 25 Aug 20122.01%
Rolling 3Y · median1.19%
Rolling 3Y · worst window-0.46%
Rolling 3Y · best window7.17%
Rolling 3Y · windows positive74%
Rolling 5Y · average622 windows since 23 Aug 20141.63%
Rolling 5Y · median1.04%
Rolling 5Y · worst window-0.29%
Rolling 5Y · best window5.53%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)1.02%
Downside deviation (3Y)0.89%
Maximum drawdown-0.73%

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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