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 | 1132.5904 |
|---|---|
| Category | Money Market |
| Plan | Direct · 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 | 0.17% |
| AUM | ₹418 Cr |
Growth of ₹10,000₹10,8252 Sep 2021 to 2 Sep 2026
₹10,825 (+1.6% 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 | ₹10,022 |
| 4 Oct 2021 | ₹10,028 |
| 11 Oct 2021 | ₹10,035 |
| 18 Oct 2021 | ₹10,042 |
| 25 Oct 2021 | ₹10,047 |
| 1 Nov 2021 | ₹10,051 |
| 8 Nov 2021 | ₹10,017 |
| 15 Nov 2021 | ₹10,025 |
| 22 Nov 2021 | ₹10,032 |
| 29 Nov 2021 | ₹10,040 |
| 6 Dec 2021 | ₹10,047 |
| 13 Dec 2021 | ₹10,054 |
| 20 Dec 2021 | ₹9,852 |
| 27 Dec 2021 | ₹9,849 |
| 3 Jan 2022 | ₹9,853 |
| 10 Jan 2022 | ₹9,853 |
| 17 Jan 2022 | ₹9,862 |
| 24 Jan 2022 | ₹9,863 |
| 31 Jan 2022 | ₹9,861 |
| 8 Feb 2022 | ₹9,858 |
| 14 Feb 2022 | ₹9,860 |
| 21 Feb 2022 | ₹9,861 |
| 28 Feb 2022 | ₹9,862 |
| 7 Mar 2022 | ₹9,857 |
| 14 Mar 2022 | ₹9,858 |
| 21 Mar 2022 | ₹9,869 |
| 28 Mar 2022 | ₹9,872 |
| 4 Apr 2022 | ₹9,875 |
| 11 Apr 2022 | ₹9,868 |
| 18 Apr 2022 | ₹9,867 |
| 25 Apr 2022 | ₹9,871 |
| 2 May 2022 | ₹9,853 |
| 9 May 2022 | ₹9,827 |
| 17 May 2022 | ₹9,824 |
| 23 May 2022 | ₹9,832 |
| 30 May 2022 | ₹9,842 |
| 6 Jun 2022 | ₹9,852 |
| 13 Jun 2022 | ₹9,861 |
| 20 Jun 2022 | ₹9,860 |
| 27 Jun 2022 | ₹9,866 |
| 4 Jul 2022 | ₹9,879 |
| 11 Jul 2022 | ₹9,888 |
| 18 Jul 2022 | ₹9,887 |
| 25 Jul 2022 | ₹9,889 |
| 1 Aug 2022 | ₹9,891 |
| 8 Aug 2022 | ₹9,890 |
| 17 Aug 2022 | ₹9,880 |
| 22 Aug 2022 | ₹9,877 |
| 29 Aug 2022 | ₹9,881 |
| 5 Sep 2022 | ₹9,883 |
| 12 Sep 2022 | ₹9,881 |
| 19 Sep 2022 | ₹9,876 |
| 26 Sep 2022 | ₹9,878 |
| 3 Oct 2022 | ₹9,891 |
| 10 Oct 2022 | ₹9,895 |
| 17 Oct 2022 | ₹9,897 |
| 25 Oct 2022 | ₹9,910 |
| 31 Oct 2022 | ₹9,916 |
| 7 Nov 2022 | ₹9,916 |
| 14 Nov 2022 | ₹9,916 |
| 21 Nov 2022 | ₹9,923 |
| 28 Nov 2022 | ₹9,907 |
| 5 Dec 2022 | ₹9,905 |
| 12 Dec 2022 | ₹9,904 |
| 19 Dec 2022 | ₹9,895 |
| 26 Dec 2022 | ₹9,895 |
| 2 Jan 2023 | ₹9,900 |
| 9 Jan 2023 | ₹9,912 |
| 16 Jan 2023 | ₹9,916 |
| 23 Jan 2023 | ₹9,915 |
| 30 Jan 2023 | ₹9,912 |
| 6 Feb 2023 | ₹9,914 |
| 13 Feb 2023 | ₹9,915 |
| 20 Feb 2023 | ₹9,909 |
| 27 Feb 2023 | ₹9,888 |
| 6 Mar 2023 | ₹9,886 |
| 13 Mar 2023 | ₹9,890 |
| 20 Mar 2023 | ₹9,904 |
| 27 Mar 2023 | ₹9,917 |
| 3 Apr 2023 | ₹9,942 |
| 10 Apr 2023 | ₹9,945 |
| 17 Apr 2023 | ₹9,947 |
| 24 Apr 2023 | ₹9,948 |
| 2 May 2023 | ₹9,960 |
| 8 May 2023 | ₹9,973 |
| 15 May 2023 | ₹9,986 |
| 22 May 2023 | ₹10,007 |
| 29 May 2023 | ₹10,017 |
| 5 Jun 2023 | ₹10,033 |
| 12 Jun 2023 | ₹10,044 |
| 19 Jun 2023 | ₹10,060 |
| 26 Jun 2023 | ₹10,073 |
| 3 Jul 2023 | ₹10,088 |
| 10 Jul 2023 | ₹10,103 |
| 17 Jul 2023 | ₹10,118 |
| 24 Jul 2023 | ₹10,132 |
| 31 Jul 2023 | ₹10,145 |
| 7 Aug 2023 | ₹10,158 |
| 14 Aug 2023 | ₹10,168 |
| 21 Aug 2023 | ₹10,181 |
| 28 Aug 2023 | ₹10,195 |
| 4 Sep 2023 | ₹10,210 |
| 11 Sep 2023 | ₹10,224 |
| 18 Sep 2023 | ₹10,237 |
| 25 Sep 2023 | ₹10,251 |
| 3 Oct 2023 | ₹10,268 |
| 9 Oct 2023 | ₹10,279 |
| 16 Oct 2023 | ₹10,292 |
| 23 Oct 2023 | ₹10,304 |
| 30 Oct 2023 | ₹10,301 |
| 6 Nov 2023 | ₹10,305 |
| 13 Nov 2023 | ₹10,318 |
| 20 Nov 2023 | ₹10,317 |
| 28 Nov 2023 | ₹10,319 |
| 4 Dec 2023 | ₹10,316 |
| 11 Dec 2023 | ₹10,309 |
| 18 Dec 2023 | ₹10,307 |
| 26 Dec 2023 | ₹10,263 |
| 1 Jan 2024 | ₹10,266 |
| 8 Jan 2024 | ₹10,280 |
| 15 Jan 2024 | ₹10,281 |
| 23 Jan 2024 | ₹10,274 |
| 29 Jan 2024 | ₹10,270 |
| 5 Feb 2024 | ₹10,270 |
| 12 Feb 2024 | ₹10,273 |
| 20 Feb 2024 | ₹10,277 |
| 26 Feb 2024 | ₹10,275 |
| 4 Mar 2024 | ₹10,275 |
| 11 Mar 2024 | ₹10,285 |
| 18 Mar 2024 | ₹10,285 |
| 26 Mar 2024 | ₹10,300 |
| 2 Apr 2024 | ₹10,329 |
| 8 Apr 2024 | ₹10,343 |
| 15 Apr 2024 | ₹10,362 |
| 22 Apr 2024 | ₹10,374 |
| 29 Apr 2024 | ₹10,384 |
| 6 May 2024 | ₹10,399 |
| 13 May 2024 | ₹10,412 |
| 21 May 2024 | ₹10,430 |
| 27 May 2024 | ₹10,442 |
| 3 Jun 2024 | ₹10,443 |
| 10 Jun 2024 | ₹10,439 |
| 18 Jun 2024 | ₹10,332 |
| 24 Jun 2024 | ₹10,331 |
| 1 Jul 2024 | ₹10,106 |
| 8 Jul 2024 | ₹10,114 |
| 15 Jul 2024 | ₹10,123 |
| 22 Jul 2024 | ₹10,137 |
| 29 Jul 2024 | ₹10,152 |
| 5 Aug 2024 | ₹10,165 |
| 12 Aug 2024 | ₹10,178 |
| 19 Aug 2024 | ₹10,191 |
| 26 Aug 2024 | ₹10,206 |
| 2 Sep 2024 | ₹10,219 |
| 9 Sep 2024 | ₹10,233 |
| 16 Sep 2024 | ₹10,247 |
| 23 Sep 2024 | ₹10,262 |
| 30 Sep 2024 | ₹10,281 |
| 7 Oct 2024 | ₹10,297 |
| 14 Oct 2024 | ₹10,312 |
| 21 Oct 2024 | ₹10,325 |
| 28 Oct 2024 | ₹10,339 |
| 4 Nov 2024 | ₹10,354 |
| 11 Nov 2024 | ₹10,369 |
| 18 Nov 2024 | ₹10,383 |
| 25 Nov 2024 | ₹10,396 |
| 2 Dec 2024 | ₹10,411 |
| 9 Dec 2024 | ₹10,426 |
| 16 Dec 2024 | ₹10,438 |
| 23 Dec 2024 | ₹10,449 |
| 30 Dec 2024 | ₹10,462 |
| 6 Jan 2025 | ₹10,482 |
| 13 Jan 2025 | ₹10,492 |
| 20 Jan 2025 | ₹10,508 |
| 27 Jan 2025 | ₹10,522 |
| 3 Feb 2025 | ₹10,538 |
| 10 Feb 2025 | ₹10,553 |
| 17 Feb 2025 | ₹10,568 |
| 24 Feb 2025 | ₹10,584 |
| 3 Mar 2025 | ₹10,596 |
| 10 Mar 2025 | ₹10,608 |
| 17 Mar 2025 | ₹10,623 |
| 24 Mar 2025 | ₹10,654 |
| 31 Mar 2025 | ₹10,685 |
| 7 Apr 2025 | ₹10,719 |
| 15 Apr 2025 | ₹10,746 |
| 21 Apr 2025 | ₹10,762 |
| 28 Apr 2025 | ₹10,580 |
| 5 May 2025 | ₹10,575 |
| 13 May 2025 | ₹10,571 |
| 19 May 2025 | ₹10,588 |
| 26 May 2025 | ₹10,588 |
| 2 Jun 2025 | ₹10,590 |
| 9 Jun 2025 | ₹10,609 |
| 16 Jun 2025 | ₹10,593 |
| 23 Jun 2025 | ₹10,592 |
| 30 Jun 2025 | ₹10,604 |
| 7 Jul 2025 | ₹10,627 |
| 14 Jul 2025 | ₹10,638 |
| 21 Jul 2025 | ₹10,650 |
| 28 Jul 2025 | ₹10,661 |
| 4 Aug 2025 | ₹10,674 |
| 11 Aug 2025 | ₹10,683 |
| 18 Aug 2025 | ₹10,694 |
| 25 Aug 2025 | ₹10,707 |
| 1 Sep 2025 | ₹10,717 |
| 9 Sep 2025 | ₹10,727 |
| 15 Sep 2025 | ₹10,737 |
| 22 Sep 2025 | ₹10,752 |
| 30 Sep 2025 | ₹10,768 |
| 6 Oct 2025 | ₹10,783 |
| 13 Oct 2025 | ₹10,794 |
| 20 Oct 2025 | ₹10,805 |
| 27 Oct 2025 | ₹10,817 |
| 3 Nov 2025 | ₹10,830 |
| 10 Nov 2025 | ₹10,843 |
| 17 Nov 2025 | ₹10,856 |
| 24 Nov 2025 | ₹10,869 |
| 1 Dec 2025 | ₹10,882 |
| 8 Dec 2025 | ₹10,895 |
| 15 Dec 2025 | ₹10,902 |
| 22 Dec 2025 | ₹10,914 |
| 29 Dec 2025 | ₹10,928 |
| 5 Jan 2026 | ₹10,941 |
| 12 Jan 2026 | ₹10,947 |
| 19 Jan 2026 | ₹10,950 |
| 27 Jan 2026 | ₹10,590 |
| 2 Feb 2026 | ₹10,582 |
| 9 Feb 2026 | ₹10,600 |
| 16 Feb 2026 | ₹10,620 |
| 23 Feb 2026 | ₹10,630 |
| 2 Mar 2026 | ₹10,642 |
| 9 Mar 2026 | ₹10,648 |
| 16 Mar 2026 | ₹10,648 |
| 23 Mar 2026 | ₹10,655 |
| 30 Mar 2026 | ₹10,674 |
| 6 Apr 2026 | ₹10,686 |
| 13 Apr 2026 | ₹10,728 |
| 20 Apr 2026 | ₹10,744 |
| 27 Apr 2026 | ₹10,745 |
| 4 May 2026 | ₹10,751 |
| 11 May 2026 | ₹10,762 |
| 18 May 2026 | ₹10,756 |
| 25 May 2026 | ₹10,750 |
| 1 Jun 2026 | ₹10,770 |
| 8 Jun 2026 | ₹10,792 |
| 15 Jun 2026 | ₹10,802 |
| 22 Jun 2026 | ₹10,809 |
| 29 Jun 2026 | ₹10,826 |
| 6 Jul 2026 | ₹10,836 |
| 13 Jul 2026 | ₹10,821 |
| 20 Jul 2026 | ₹10,816 |
| 27 Jul 2026 | ₹10,822 |
| 3 Aug 2026 | ₹10,825 |
| 10 Aug 2026 | ₹10,831 |
| 17 Aug 2026 | ₹10,831 |
| 24 Aug 2026 | ₹10,822 |
| 31 Aug 2026 | ₹10,828 |
| 2 Sep 2026 | ₹10,825 |
Performance (trailing, annualised)
| 1Y annualised | 1.00% |
|---|---|
| 3Y annualised | 1.99% |
| 5Y annualised | 1.60% |
| 10Y annualised | 1.10% |
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 ₹1,20,634 | 0.98% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,753 | 1.92% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,32,254 | 2.06% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -0.15% |
|---|---|
| Calendar 2022 | 0.46% |
| Calendar 2023 | 3.69% |
| Calendar 2024 | 2.05% |
| Calendar 2025 | 4.45% |
Rolling returns
| Rolling 1Y · average654 windows since 10 Jan 2014 | 0.85% |
|---|---|
| Rolling 1Y · median | 0.04% |
| Rolling 1Y · worst window | -1.53% |
| Rolling 1Y · best window | 5.11% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average550 windows since 8 Jan 2016 | 0.76% |
| Rolling 3Y · median | 0.53% |
| Rolling 3Y · worst window | -0.25% |
| Rolling 3Y · best window | 3.37% |
| Rolling 3Y · windows positive | 69% |
| Rolling 5Y · average446 windows since 5 Jan 2018 | 0.68% |
| Rolling 5Y · median | 0.43% |
| Rolling 5Y · worst window | -0.14% |
| Rolling 5Y · best window | 2.10% |
| Rolling 5Y · windows positive | 79% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.90% |
|---|---|
| Downside deviation (3Y) | 2.83% |
| Maximum drawdown | -3.46% |
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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