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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 20263370.2377
CategoryMoney Market
PlanDirect · Growth
Launched23 Apr 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.17%
AUM₹13,165 Cr
Growth of ₹10,000₹13,8382 Sep 2021 to 2 Sep 2026
₹13,838₹12,878₹11,919₹10,959₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,838 (+6.7% a year) UTI - Money Market Fund

Performance (trailing, annualised)

1Y annualised6.59%
3Y annualised7.42%
5Y annualised6.71%
10Y annualised6.74%

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 ₹1,24,4636.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,6547.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,6907.21%

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

Calendar years

Calendar 20213.84%
Calendar 20225.00%
Calendar 20237.51%
Calendar 20247.84%
Calendar 20257.57%

Rolling returns

Rolling 1Y · average654 windows since 7 Jan 20147.26%
Rolling 1Y · median7.61%
Rolling 1Y · worst window3.71%
Rolling 1Y · best window9.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average550 windows since 5 Jan 20167.06%
Rolling 3Y · median7.45%
Rolling 3Y · worst window4.91%
Rolling 3Y · best window8.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.89%
Rolling 5Y · median6.50%
Rolling 5Y · worst window5.97%
Rolling 5Y · best window8.29%
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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 1003.5%
UCO BANK CD 15JUN272.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN272.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN272.1%
INDIAN BANK CD 05FEB272.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB272.0%
INDUSIND BANK LTD. CD 07DEC261.8%
CANARA BANK CD 12FEB271.8%
HDFC BANK LIMITED CD 24FEB271.8%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR271.8%
SectorWeight
Financial88.9%
Technology4.0%
Entities1.8%
Healthcare1.3%
Unspecified0.8%

Portfolio disclosed: 96.8% by weight.

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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