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 2026 | 3326.5648 |
|---|---|
| Category | Money Market |
| Plan | Regular · Growth |
| Launched | 23 Apr 1997 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Money Market A-I Index |
| Expense ratiodirect plan, a year | 0.24% |
| AUM | ₹3,655 Cr |
Growth of ₹10,000₹13,7812 Sep 2021 to 2 Sep 2026
₹13,781 (+6.6% a year) UTI - Money Market Fund
| Point | UTI - Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,010 |
| 20 Sep 2021 | ₹10,016 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,040 |
| 25 Oct 2021 | ₹10,045 |
| 1 Nov 2021 | ₹10,049 |
| 8 Nov 2021 | ₹10,058 |
| 15 Nov 2021 | ₹10,067 |
| 22 Nov 2021 | ₹10,073 |
| 29 Nov 2021 | ₹10,081 |
| 6 Dec 2021 | ₹10,088 |
| 13 Dec 2021 | ₹10,095 |
| 20 Dec 2021 | ₹10,101 |
| 27 Dec 2021 | ₹10,108 |
| 3 Jan 2022 | ₹10,118 |
| 10 Jan 2022 | ₹10,126 |
| 17 Jan 2022 | ₹10,134 |
| 24 Jan 2022 | ₹10,140 |
| 31 Jan 2022 | ₹10,146 |
| 8 Feb 2022 | ₹10,151 |
| 14 Feb 2022 | ₹10,163 |
| 21 Feb 2022 | ₹10,172 |
| 28 Feb 2022 | ₹10,179 |
| 7 Mar 2022 | ₹10,184 |
| 14 Mar 2022 | ₹10,194 |
| 21 Mar 2022 | ₹10,205 |
| 28 Mar 2022 | ₹10,215 |
| 4 Apr 2022 | ₹10,228 |
| 11 Apr 2022 | ₹10,228 |
| 18 Apr 2022 | ₹10,235 |
| 25 Apr 2022 | ₹10,247 |
| 2 May 2022 | ₹10,254 |
| 9 May 2022 | ₹10,238 |
| 17 May 2022 | ₹10,242 |
| 23 May 2022 | ₹10,250 |
| 30 May 2022 | ₹10,261 |
| 6 Jun 2022 | ₹10,270 |
| 13 Jun 2022 | ₹10,280 |
| 20 Jun 2022 | ₹10,287 |
| 27 Jun 2022 | ₹10,300 |
| 4 Jul 2022 | ₹10,314 |
| 11 Jul 2022 | ₹10,326 |
| 18 Jul 2022 | ₹10,335 |
| 25 Jul 2022 | ₹10,343 |
| 1 Aug 2022 | ₹10,353 |
| 8 Aug 2022 | ₹10,363 |
| 17 Aug 2022 | ₹10,379 |
| 22 Aug 2022 | ₹10,386 |
| 29 Aug 2022 | ₹10,396 |
| 5 Sep 2022 | ₹10,409 |
| 12 Sep 2022 | ₹10,419 |
| 19 Sep 2022 | ₹10,426 |
| 26 Sep 2022 | ₹10,428 |
| 3 Oct 2022 | ₹10,446 |
| 10 Oct 2022 | ₹10,455 |
| 17 Oct 2022 | ₹10,462 |
| 25 Oct 2022 | ₹10,475 |
| 31 Oct 2022 | ₹10,486 |
| 7 Nov 2022 | ₹10,501 |
| 14 Nov 2022 | ₹10,515 |
| 21 Nov 2022 | ₹10,530 |
| 28 Nov 2022 | ₹10,543 |
| 5 Dec 2022 | ₹10,557 |
| 12 Dec 2022 | ₹10,570 |
| 19 Dec 2022 | ₹10,583 |
| 26 Dec 2022 | ₹10,598 |
| 2 Jan 2023 | ₹10,616 |
| 9 Jan 2023 | ₹10,629 |
| 16 Jan 2023 | ₹10,640 |
| 23 Jan 2023 | ₹10,652 |
| 30 Jan 2023 | ₹10,666 |
| 6 Feb 2023 | ₹10,682 |
| 13 Feb 2023 | ₹10,695 |
| 20 Feb 2023 | ₹10,708 |
| 27 Feb 2023 | ₹10,719 |
| 6 Mar 2023 | ₹10,732 |
| 13 Mar 2023 | ₹10,753 |
| 20 Mar 2023 | ₹10,767 |
| 27 Mar 2023 | ₹10,782 |
| 3 Apr 2023 | ₹10,811 |
| 10 Apr 2023 | ₹10,833 |
| 17 Apr 2023 | ₹10,850 |
| 24 Apr 2023 | ₹10,866 |
| 2 May 2023 | ₹10,879 |
| 8 May 2023 | ₹10,893 |
| 15 May 2023 | ₹10,908 |
| 22 May 2023 | ₹10,930 |
| 29 May 2023 | ₹10,941 |
| 5 Jun 2023 | ₹10,958 |
| 12 Jun 2023 | ₹10,970 |
| 19 Jun 2023 | ₹10,988 |
| 26 Jun 2023 | ₹11,002 |
| 3 Jul 2023 | ₹11,018 |
| 10 Jul 2023 | ₹11,034 |
| 17 Jul 2023 | ₹11,050 |
| 24 Jul 2023 | ₹11,065 |
| 31 Jul 2023 | ₹11,079 |
| 7 Aug 2023 | ₹11,093 |
| 14 Aug 2023 | ₹11,105 |
| 21 Aug 2023 | ₹11,118 |
| 28 Aug 2023 | ₹11,134 |
| 4 Sep 2023 | ₹11,150 |
| 11 Sep 2023 | ₹11,164 |
| 18 Sep 2023 | ₹11,179 |
| 25 Sep 2023 | ₹11,193 |
| 3 Oct 2023 | ₹11,212 |
| 9 Oct 2023 | ₹11,224 |
| 16 Oct 2023 | ₹11,238 |
| 23 Oct 2023 | ₹11,252 |
| 30 Oct 2023 | ₹11,266 |
| 6 Nov 2023 | ₹11,283 |
| 13 Nov 2023 | ₹11,297 |
| 20 Nov 2023 | ₹11,312 |
| 28 Nov 2023 | ₹11,329 |
| 4 Dec 2023 | ₹11,341 |
| 11 Dec 2023 | ₹11,356 |
| 18 Dec 2023 | ₹11,370 |
| 26 Dec 2023 | ₹11,389 |
| 1 Jan 2024 | ₹11,406 |
| 8 Jan 2024 | ₹11,422 |
| 15 Jan 2024 | ₹11,439 |
| 23 Jan 2024 | ₹11,454 |
| 29 Jan 2024 | ₹11,467 |
| 5 Feb 2024 | ₹11,483 |
| 12 Feb 2024 | ₹11,497 |
| 20 Feb 2024 | ₹11,518 |
| 26 Feb 2024 | ₹11,534 |
| 4 Mar 2024 | ₹11,552 |
| 11 Mar 2024 | ₹11,570 |
| 18 Mar 2024 | ₹11,587 |
| 26 Mar 2024 | ₹11,603 |
| 2 Apr 2024 | ₹11,636 |
| 8 Apr 2024 | ₹11,652 |
| 15 Apr 2024 | ₹11,671 |
| 22 Apr 2024 | ₹11,684 |
| 29 Apr 2024 | ₹11,695 |
| 6 May 2024 | ₹11,713 |
| 13 May 2024 | ₹11,726 |
| 21 May 2024 | ₹11,746 |
| 27 May 2024 | ₹11,760 |
| 3 Jun 2024 | ₹11,776 |
| 10 Jun 2024 | ₹11,790 |
| 18 Jun 2024 | ₹11,811 |
| 24 Jun 2024 | ₹11,825 |
| 1 Jul 2024 | ₹11,843 |
| 8 Jul 2024 | ₹11,863 |
| 15 Jul 2024 | ₹11,880 |
| 22 Jul 2024 | ₹11,896 |
| 29 Jul 2024 | ₹11,912 |
| 5 Aug 2024 | ₹11,928 |
| 12 Aug 2024 | ₹11,943 |
| 19 Aug 2024 | ₹11,959 |
| 26 Aug 2024 | ₹11,976 |
| 2 Sep 2024 | ₹11,990 |
| 9 Sep 2024 | ₹12,007 |
| 16 Sep 2024 | ₹12,023 |
| 23 Sep 2024 | ₹12,040 |
| 30 Sep 2024 | ₹12,063 |
| 7 Oct 2024 | ₹12,081 |
| 14 Oct 2024 | ₹12,099 |
| 21 Oct 2024 | ₹12,114 |
| 28 Oct 2024 | ₹12,129 |
| 4 Nov 2024 | ₹12,147 |
| 11 Nov 2024 | ₹12,165 |
| 18 Nov 2024 | ₹12,181 |
| 25 Nov 2024 | ₹12,197 |
| 2 Dec 2024 | ₹12,213 |
| 9 Dec 2024 | ₹12,231 |
| 16 Dec 2024 | ₹12,245 |
| 23 Dec 2024 | ₹12,258 |
| 30 Dec 2024 | ₹12,273 |
| 6 Jan 2025 | ₹12,296 |
| 13 Jan 2025 | ₹12,308 |
| 20 Jan 2025 | ₹12,326 |
| 27 Jan 2025 | ₹12,342 |
| 3 Feb 2025 | ₹12,361 |
| 10 Feb 2025 | ₹12,378 |
| 17 Feb 2025 | ₹12,396 |
| 24 Feb 2025 | ₹12,415 |
| 3 Mar 2025 | ₹12,428 |
| 10 Mar 2025 | ₹12,442 |
| 17 Mar 2025 | ₹12,460 |
| 24 Mar 2025 | ₹12,495 |
| 31 Mar 2025 | ₹12,531 |
| 7 Apr 2025 | ₹12,572 |
| 15 Apr 2025 | ₹12,602 |
| 21 Apr 2025 | ₹12,621 |
| 28 Apr 2025 | ₹12,638 |
| 5 May 2025 | ₹12,654 |
| 13 May 2025 | ₹12,669 |
| 19 May 2025 | ₹12,692 |
| 26 May 2025 | ₹12,713 |
| 2 Jun 2025 | ₹12,733 |
| 9 Jun 2025 | ₹12,774 |
| 16 Jun 2025 | ₹12,775 |
| 23 Jun 2025 | ₹12,792 |
| 30 Jun 2025 | ₹12,807 |
| 7 Jul 2025 | ₹12,834 |
| 14 Jul 2025 | ₹12,847 |
| 21 Jul 2025 | ₹12,861 |
| 28 Jul 2025 | ₹12,874 |
| 4 Aug 2025 | ₹12,890 |
| 11 Aug 2025 | ₹12,901 |
| 18 Aug 2025 | ₹12,913 |
| 25 Aug 2025 | ₹12,929 |
| 1 Sep 2025 | ₹12,941 |
| 9 Sep 2025 | ₹12,953 |
| 15 Sep 2025 | ₹12,964 |
| 22 Sep 2025 | ₹12,983 |
| 30 Sep 2025 | ₹13,002 |
| 6 Oct 2025 | ₹13,020 |
| 13 Oct 2025 | ₹13,033 |
| 20 Oct 2025 | ₹13,046 |
| 27 Oct 2025 | ₹13,060 |
| 3 Nov 2025 | ₹13,075 |
| 10 Nov 2025 | ₹13,091 |
| 17 Nov 2025 | ₹13,107 |
| 24 Nov 2025 | ₹13,122 |
| 1 Dec 2025 | ₹13,137 |
| 8 Dec 2025 | ₹13,153 |
| 15 Dec 2025 | ₹13,161 |
| 22 Dec 2025 | ₹13,175 |
| 29 Dec 2025 | ₹13,192 |
| 5 Jan 2026 | ₹13,208 |
| 12 Jan 2026 | ₹13,215 |
| 19 Jan 2026 | ₹13,218 |
| 27 Jan 2026 | ₹13,235 |
| 2 Feb 2026 | ₹13,247 |
| 9 Feb 2026 | ₹13,268 |
| 16 Feb 2026 | ₹13,293 |
| 23 Feb 2026 | ₹13,305 |
| 2 Mar 2026 | ₹13,320 |
| 9 Mar 2026 | ₹13,327 |
| 16 Mar 2026 | ₹13,328 |
| 23 Mar 2026 | ₹13,336 |
| 30 Mar 2026 | ₹13,359 |
| 6 Apr 2026 | ₹13,374 |
| 13 Apr 2026 | ₹13,426 |
| 20 Apr 2026 | ₹13,446 |
| 27 Apr 2026 | ₹13,447 |
| 4 May 2026 | ₹13,454 |
| 11 May 2026 | ₹13,468 |
| 18 May 2026 | ₹13,460 |
| 25 May 2026 | ₹13,452 |
| 1 Jun 2026 | ₹13,478 |
| 8 Jun 2026 | ₹13,515 |
| 15 Jun 2026 | ₹13,545 |
| 22 Jun 2026 | ₹13,570 |
| 29 Jun 2026 | ₹13,609 |
| 6 Jul 2026 | ₹13,639 |
| 13 Jul 2026 | ₹13,638 |
| 20 Jul 2026 | ₹13,648 |
| 27 Jul 2026 | ₹13,673 |
| 3 Aug 2026 | ₹13,694 |
| 10 Aug 2026 | ₹13,719 |
| 17 Aug 2026 | ₹13,736 |
| 24 Aug 2026 | ₹13,742 |
| 31 Aug 2026 | ₹13,767 |
| 2 Sep 2026 | ₹13,781 |
Performance (trailing, annualised)
| 1Y annualised | 6.49% |
|---|---|
| 3Y annualised | 7.33% |
| 5Y annualised | 6.63% |
| 10Y annualised | 6.64% |
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 ₹1,24,401 | 6.84% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,096 | 7.14% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,072 | 7.12% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.75% |
|---|---|
| Calendar 2022 | 4.91% |
| Calendar 2023 | 7.43% |
| Calendar 2024 | 7.74% |
| Calendar 2025 | 7.48% |
Rolling returns
| Rolling 1Y · average830 windows since 28 Aug 2010 | 7.40% |
|---|---|
| Rolling 1Y · median | 7.62% |
| Rolling 1Y · worst window | 3.62% |
| Rolling 1Y · best window | 9.86% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average726 windows since 25 Aug 2012 | 7.43% |
| Rolling 3Y · median | 7.48% |
| Rolling 3Y · worst window | 4.81% |
| Rolling 3Y · best window | 9.39% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average622 windows since 23 Aug 2014 | 7.33% |
| Rolling 5Y · median | 7.49% |
| Rolling 5Y · worst window | 5.88% |
| Rolling 5Y · best window | 9.06% |
| Rolling 5Y · windows positive | 100% |
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 manager | Mr. Anurag Mittal, Mr. Amit Sharma |
|---|---|
| Managing since | 1 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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