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 | 1107.1987 |
|---|---|
| Category | Money Market |
| Plan | Regular · Idcw |
| 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 | ₹0.47 Cr |
Growth of ₹10,000₹10,4462 Sep 2021 to 2 Sep 2026
₹10,446 (+0.9% 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 | ₹11,104 |
| 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 | ₹11,247 |
| 8 Jan 2024 | ₹11,228 |
| 15 Jan 2024 | ₹11,226 |
| 23 Jan 2024 | ₹11,223 |
| 29 Jan 2024 | ₹11,217 |
| 5 Feb 2024 | ₹11,233 |
| 12 Feb 2024 | ₹11,247 |
| 20 Feb 2024 | ₹11,268 |
| 26 Feb 2024 | ₹11,283 |
| 4 Mar 2024 | ₹11,301 |
| 11 Mar 2024 | ₹11,318 |
| 18 Mar 2024 | ₹11,335 |
| 26 Mar 2024 | ₹11,140 |
| 2 Apr 2024 | ₹11,172 |
| 8 Apr 2024 | ₹11,187 |
| 15 Apr 2024 | ₹11,206 |
| 22 Apr 2024 | ₹11,218 |
| 29 Apr 2024 | ₹11,229 |
| 6 May 2024 | ₹11,246 |
| 13 May 2024 | ₹11,259 |
| 21 May 2024 | ₹11,278 |
| 27 May 2024 | ₹11,291 |
| 3 Jun 2024 | ₹11,307 |
| 10 Jun 2024 | ₹11,320 |
| 18 Jun 2024 | ₹11,340 |
| 24 Jun 2024 | ₹11,354 |
| 1 Jul 2024 | ₹11,371 |
| 8 Jul 2024 | ₹11,384 |
| 15 Jul 2024 | ₹11,384 |
| 22 Jul 2024 | ₹11,381 |
| 29 Jul 2024 | ₹11,377 |
| 5 Aug 2024 | ₹11,373 |
| 12 Aug 2024 | ₹11,371 |
| 19 Aug 2024 | ₹11,386 |
| 26 Aug 2024 | ₹11,386 |
| 2 Sep 2024 | ₹11,382 |
| 9 Sep 2024 | ₹11,382 |
| 16 Sep 2024 | ₹11,379 |
| 23 Sep 2024 | ₹11,376 |
| 30 Sep 2024 | ₹11,377 |
| 7 Oct 2024 | ₹11,374 |
| 14 Oct 2024 | ₹11,374 |
| 21 Oct 2024 | ₹11,369 |
| 28 Oct 2024 | ₹11,364 |
| 4 Nov 2024 | ₹11,361 |
| 11 Nov 2024 | ₹11,336 |
| 18 Nov 2024 | ₹11,314 |
| 25 Nov 2024 | ₹11,328 |
| 2 Dec 2024 | ₹11,333 |
| 9 Dec 2024 | ₹11,335 |
| 16 Dec 2024 | ₹11,329 |
| 23 Dec 2024 | ₹11,322 |
| 30 Dec 2024 | ₹11,133 |
| 6 Jan 2025 | ₹11,115 |
| 13 Jan 2025 | ₹11,126 |
| 20 Jan 2025 | ₹11,143 |
| 27 Jan 2025 | ₹11,157 |
| 3 Feb 2025 | ₹11,174 |
| 10 Feb 2025 | ₹11,190 |
| 17 Feb 2025 | ₹11,206 |
| 24 Feb 2025 | ₹11,223 |
| 3 Mar 2025 | ₹11,235 |
| 10 Mar 2025 | ₹11,248 |
| 17 Mar 2025 | ₹11,264 |
| 24 Mar 2025 | ₹11,295 |
| 31 Mar 2025 | ₹11,328 |
| 7 Apr 2025 | ₹11,365 |
| 15 Apr 2025 | ₹11,392 |
| 21 Apr 2025 | ₹10,867 |
| 28 Apr 2025 | ₹10,808 |
| 5 May 2025 | ₹10,798 |
| 13 May 2025 | ₹10,793 |
| 19 May 2025 | ₹10,796 |
| 26 May 2025 | ₹10,792 |
| 2 Jun 2025 | ₹10,792 |
| 9 Jun 2025 | ₹10,811 |
| 16 Jun 2025 | ₹10,794 |
| 23 Jun 2025 | ₹10,790 |
| 30 Jun 2025 | ₹10,792 |
| 7 Jul 2025 | ₹10,799 |
| 14 Jul 2025 | ₹10,796 |
| 21 Jul 2025 | ₹10,791 |
| 28 Jul 2025 | ₹10,785 |
| 4 Aug 2025 | ₹10,782 |
| 11 Aug 2025 | ₹10,776 |
| 18 Aug 2025 | ₹10,770 |
| 25 Aug 2025 | ₹10,767 |
| 1 Sep 2025 | ₹10,761 |
| 9 Sep 2025 | ₹10,698 |
| 15 Sep 2025 | ₹10,686 |
| 22 Sep 2025 | ₹10,684 |
| 30 Sep 2025 | ₹10,684 |
| 6 Oct 2025 | ₹10,683 |
| 13 Oct 2025 | ₹10,679 |
| 20 Oct 2025 | ₹10,673 |
| 27 Oct 2025 | ₹10,657 |
| 3 Nov 2025 | ₹10,663 |
| 10 Nov 2025 | ₹10,663 |
| 17 Nov 2025 | ₹10,652 |
| 24 Nov 2025 | ₹10,648 |
| 1 Dec 2025 | ₹10,392 |
| 8 Dec 2025 | ₹10,391 |
| 15 Dec 2025 | ₹10,384 |
| 22 Dec 2025 | ₹10,396 |
| 29 Dec 2025 | ₹10,409 |
| 5 Jan 2026 | ₹10,421 |
| 12 Jan 2026 | ₹10,427 |
| 19 Jan 2026 | ₹10,430 |
| 27 Jan 2026 | ₹10,443 |
| 2 Feb 2026 | ₹10,452 |
| 9 Feb 2026 | ₹10,469 |
| 16 Feb 2026 | ₹10,489 |
| 23 Feb 2026 | ₹10,498 |
| 2 Mar 2026 | ₹10,510 |
| 9 Mar 2026 | ₹10,516 |
| 16 Mar 2026 | ₹10,516 |
| 23 Mar 2026 | ₹10,523 |
| 30 Mar 2026 | ₹10,534 |
| 6 Apr 2026 | ₹10,527 |
| 13 Apr 2026 | ₹10,564 |
| 20 Apr 2026 | ₹10,564 |
| 27 Apr 2026 | ₹10,552 |
| 4 May 2026 | ₹10,543 |
| 11 May 2026 | ₹10,493 |
| 18 May 2026 | ₹10,469 |
| 25 May 2026 | ₹10,449 |
| 1 Jun 2026 | ₹10,449 |
| 8 Jun 2026 | ₹10,463 |
| 15 Jun 2026 | ₹10,473 |
| 22 Jun 2026 | ₹10,477 |
| 29 Jun 2026 | ₹10,492 |
| 6 Jul 2026 | ₹10,501 |
| 13 Jul 2026 | ₹10,486 |
| 20 Jul 2026 | ₹10,479 |
| 27 Jul 2026 | ₹10,488 |
| 3 Aug 2026 | ₹10,479 |
| 10 Aug 2026 | ₹10,412 |
| 17 Aug 2026 | ₹10,412 |
| 24 Aug 2026 | ₹10,416 |
| 31 Aug 2026 | ₹10,435 |
| 2 Sep 2026 | ₹10,446 |
Performance (trailing, annualised)
| 1Y annualised | -2.94% |
|---|---|
| 3Y annualised | -2.13% |
| 5Y annualised | 0.88% |
| 10Y annualised | 0.87% |
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 ₹1,19,028 | -1.49% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,43,052 | -3.10% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,83,316 | -1.11% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.68% |
|---|---|
| Calendar 2022 | 4.91% |
| Calendar 2023 | 5.94% |
| Calendar 2024 | -0.88% |
| Calendar 2025 | -6.51% |
Rolling returns
| Rolling 1Y · average761 windows since 29 Mar 2011 | 0.72% |
|---|---|
| Rolling 1Y · median | 0.05% |
| Rolling 1Y · worst window | -8.32% |
| Rolling 1Y · best window | 7.46% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average663 windows since 19 Feb 2013 | 1.09% |
| Rolling 3Y · median | 0.15% |
| Rolling 3Y · worst window | -2.17% |
| Rolling 3Y · best window | 5.28% |
| Rolling 3Y · windows positive | 84% |
| Rolling 5Y · average559 windows since 17 Feb 2015 | 1.10% |
| Rolling 5Y · median | 0.52% |
| Rolling 5Y · worst window | -0.02% |
| Rolling 5Y · best window | 3.51% |
| Rolling 5Y · windows positive | 92% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 3.87% |
|---|---|
| Downside deviation (3Y) | 3.82% |
| Maximum drawdown | -8.90% |
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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