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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 20261161.0683
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₹0.19 Cr
Growth of ₹10,000₹10,0142 Sep 2021 to 2 Sep 2026
₹10,051₹10,033₹10,015₹9,997₹9,980Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,014 (+0.0% a year) UTI - Money Market Fund

Performance (trailing, annualised)

1Y annualised0.13%
3Y annualised0.03%
5Y annualised0.03%
10Y annualised1.46%

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 ₹1,20,1110.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2450.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,5170.03%

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

Calendar years

Calendar 20210.01%
Calendar 20220.06%
Calendar 2023-0.02%
Calendar 20240.06%
Calendar 2025-0.04%

Rolling returns

Rolling 1Y · average494 windows since 9 Sep 20161.26%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-0.70%
Rolling 1Y · best window7.36%
Rolling 1Y · windows positive64%
Rolling 3Y · average392 windows since 3 Sep 20181.06%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-0.15%
Rolling 3Y · best window5.20%
Rolling 3Y · windows positive70%
Rolling 5Y · average288 windows since 8 Sep 20200.85%
Rolling 5Y · median0.05%
Rolling 5Y · worst window-0.05%
Rolling 5Y · best window2.99%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)1.56%
Downside deviation (3Y)1.44%
Maximum drawdown-0.91%

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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