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 | 1287.1459 |
|---|---|
| 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 | ₹1.22 Cr |
Growth of ₹10,000₹11,69420 Feb 2023 to 2 Sep 2026
₹11,694 (+3.2% a year) UTI - Money Market Fund
| Point | UTI - Money Market Fund |
|---|---|
| 20 Feb 2023 | ₹9,086 |
| 27 Feb 2023 | ₹9,096 |
| 6 Mar 2023 | ₹9,107 |
| 13 Mar 2023 | ₹9,124 |
| 20 Mar 2023 | ₹9,136 |
| 27 Mar 2023 | ₹9,148 |
| 3 Apr 2023 | ₹9,173 |
| 10 Apr 2023 | ₹9,192 |
| 17 Apr 2023 | ₹9,207 |
| 24 Apr 2023 | ₹9,220 |
| 2 May 2023 | ₹9,231 |
| 8 May 2023 | ₹9,243 |
| 15 May 2023 | ₹9,256 |
| 22 May 2023 | ₹9,275 |
| 29 May 2023 | ₹9,284 |
| 5 Jun 2023 | ₹9,299 |
| 12 Jun 2023 | ₹9,309 |
| 19 Jun 2023 | ₹9,324 |
| 26 Jun 2023 | ₹9,336 |
| 3 Jul 2023 | ₹9,349 |
| 10 Jul 2023 | ₹9,363 |
| 17 Jul 2023 | ₹9,377 |
| 24 Jul 2023 | ₹9,389 |
| 31 Jul 2023 | ₹9,401 |
| 7 Aug 2023 | ₹9,413 |
| 14 Aug 2023 | ₹9,423 |
| 21 Aug 2023 | ₹9,434 |
| 28 Aug 2023 | ₹9,447 |
| 4 Sep 2023 | ₹9,461 |
| 11 Sep 2023 | ₹9,474 |
| 18 Sep 2023 | ₹9,486 |
| 25 Sep 2023 | ₹9,498 |
| 3 Oct 2023 | ₹9,514 |
| 9 Oct 2023 | ₹9,524 |
| 16 Oct 2023 | ₹9,536 |
| 23 Oct 2023 | ₹9,548 |
| 30 Oct 2023 | ₹9,560 |
| 6 Nov 2023 | ₹9,574 |
| 13 Nov 2023 | ₹9,586 |
| 20 Nov 2023 | ₹9,599 |
| 28 Nov 2023 | ₹9,613 |
| 4 Dec 2023 | ₹9,623 |
| 11 Dec 2023 | ₹9,636 |
| 18 Dec 2023 | ₹9,648 |
| 26 Dec 2023 | ₹9,664 |
| 1 Jan 2024 | ₹9,679 |
| 8 Jan 2024 | ₹9,692 |
| 15 Jan 2024 | ₹9,706 |
| 23 Jan 2024 | ₹9,719 |
| 29 Jan 2024 | ₹9,730 |
| 5 Feb 2024 | ₹9,744 |
| 12 Feb 2024 | ₹9,756 |
| 20 Feb 2024 | ₹9,774 |
| 26 Feb 2024 | ₹9,787 |
| 4 Mar 2024 | ₹9,802 |
| 11 Mar 2024 | ₹9,818 |
| 18 Mar 2024 | ₹9,832 |
| 26 Mar 2024 | ₹9,846 |
| 2 Apr 2024 | ₹9,874 |
| 8 Apr 2024 | ₹9,887 |
| 15 Apr 2024 | ₹9,904 |
| 22 Apr 2024 | ₹9,915 |
| 29 Apr 2024 | ₹9,924 |
| 6 May 2024 | ₹9,939 |
| 13 May 2024 | ₹9,950 |
| 21 May 2024 | ₹9,967 |
| 27 May 2024 | ₹9,979 |
| 3 Jun 2024 | ₹9,993 |
| 10 Jun 2024 | ₹10,004 |
| 18 Jun 2024 | ₹10,022 |
| 24 Jun 2024 | ₹10,034 |
| 1 Jul 2024 | ₹10,050 |
| 8 Jul 2024 | ₹10,066 |
| 15 Jul 2024 | ₹10,080 |
| 22 Jul 2024 | ₹10,094 |
| 29 Jul 2024 | ₹10,108 |
| 5 Aug 2024 | ₹10,121 |
| 12 Aug 2024 | ₹10,134 |
| 19 Aug 2024 | ₹10,147 |
| 26 Aug 2024 | ₹10,162 |
| 2 Sep 2024 | ₹10,174 |
| 9 Sep 2024 | ₹10,188 |
| 16 Sep 2024 | ₹10,202 |
| 23 Sep 2024 | ₹10,217 |
| 30 Sep 2024 | ₹10,236 |
| 7 Oct 2024 | ₹10,252 |
| 14 Oct 2024 | ₹10,267 |
| 21 Oct 2024 | ₹10,279 |
| 28 Oct 2024 | ₹10,292 |
| 4 Nov 2024 | ₹10,308 |
| 11 Nov 2024 | ₹10,322 |
| 18 Nov 2024 | ₹10,336 |
| 25 Nov 2024 | ₹10,349 |
| 2 Dec 2024 | ₹10,363 |
| 9 Dec 2024 | ₹10,379 |
| 16 Dec 2024 | ₹10,390 |
| 23 Dec 2024 | ₹10,401 |
| 30 Dec 2024 | ₹10,414 |
| 6 Jan 2025 | ₹10,433 |
| 13 Jan 2025 | ₹10,444 |
| 20 Jan 2025 | ₹10,459 |
| 27 Jan 2025 | ₹10,473 |
| 3 Feb 2025 | ₹10,489 |
| 10 Feb 2025 | ₹10,503 |
| 17 Feb 2025 | ₹10,519 |
| 24 Feb 2025 | ₹10,534 |
| 3 Mar 2025 | ₹10,545 |
| 10 Mar 2025 | ₹10,558 |
| 17 Mar 2025 | ₹10,573 |
| 24 Mar 2025 | ₹10,602 |
| 31 Mar 2025 | ₹10,633 |
| 7 Apr 2025 | ₹10,668 |
| 15 Apr 2025 | ₹10,694 |
| 21 Apr 2025 | ₹10,709 |
| 28 Apr 2025 | ₹10,724 |
| 5 May 2025 | ₹10,737 |
| 13 May 2025 | ₹10,750 |
| 19 May 2025 | ₹10,770 |
| 26 May 2025 | ₹10,787 |
| 2 Jun 2025 | ₹10,805 |
| 9 Jun 2025 | ₹10,840 |
| 16 Jun 2025 | ₹10,840 |
| 23 Jun 2025 | ₹10,855 |
| 30 Jun 2025 | ₹10,867 |
| 7 Jul 2025 | ₹10,890 |
| 14 Jul 2025 | ₹10,901 |
| 21 Jul 2025 | ₹10,914 |
| 28 Jul 2025 | ₹10,925 |
| 4 Aug 2025 | ₹10,938 |
| 11 Aug 2025 | ₹10,947 |
| 18 Aug 2025 | ₹10,958 |
| 25 Aug 2025 | ₹10,971 |
| 1 Sep 2025 | ₹10,981 |
| 9 Sep 2025 | ₹10,991 |
| 15 Sep 2025 | ₹11,001 |
| 22 Sep 2025 | ₹11,017 |
| 30 Sep 2025 | ₹11,033 |
| 6 Oct 2025 | ₹11,048 |
| 13 Oct 2025 | ₹11,059 |
| 20 Oct 2025 | ₹11,070 |
| 27 Oct 2025 | ₹11,082 |
| 3 Nov 2025 | ₹11,095 |
| 10 Nov 2025 | ₹11,108 |
| 17 Nov 2025 | ₹11,122 |
| 24 Nov 2025 | ₹11,135 |
| 1 Dec 2025 | ₹11,147 |
| 8 Dec 2025 | ₹11,161 |
| 15 Dec 2025 | ₹11,168 |
| 22 Dec 2025 | ₹11,180 |
| 29 Dec 2025 | ₹11,194 |
| 5 Jan 2026 | ₹11,207 |
| 12 Jan 2026 | ₹11,213 |
| 19 Jan 2026 | ₹11,217 |
| 27 Jan 2026 | ₹11,231 |
| 2 Feb 2026 | ₹11,240 |
| 9 Feb 2026 | ₹11,258 |
| 16 Feb 2026 | ₹11,280 |
| 23 Feb 2026 | ₹11,290 |
| 2 Mar 2026 | ₹11,303 |
| 9 Mar 2026 | ₹11,309 |
| 16 Mar 2026 | ₹11,309 |
| 23 Mar 2026 | ₹11,317 |
| 30 Mar 2026 | ₹11,336 |
| 6 Apr 2026 | ₹11,348 |
| 13 Apr 2026 | ₹11,393 |
| 20 Apr 2026 | ₹11,410 |
| 27 Apr 2026 | ₹11,411 |
| 4 May 2026 | ₹11,417 |
| 11 May 2026 | ₹11,428 |
| 18 May 2026 | ₹11,422 |
| 25 May 2026 | ₹11,415 |
| 1 Jun 2026 | ₹11,437 |
| 8 Jun 2026 | ₹11,468 |
| 15 Jun 2026 | ₹11,494 |
| 22 Jun 2026 | ₹11,515 |
| 29 Jun 2026 | ₹11,548 |
| 6 Jul 2026 | ₹11,573 |
| 13 Jul 2026 | ₹11,572 |
| 20 Jul 2026 | ₹11,581 |
| 27 Jul 2026 | ₹11,602 |
| 3 Aug 2026 | ₹11,620 |
| 10 Aug 2026 | ₹11,641 |
| 17 Aug 2026 | ₹11,656 |
| 24 Aug 2026 | ₹11,661 |
| 31 Aug 2026 | ₹11,682 |
| 2 Sep 2026 | ₹11,694 |
Performance (trailing, annualised)
| 1Y annualised | 6.49% |
|---|---|
| 3Y annualised | 7.33% |
| 10Y annualised | 2.49% |
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 ₹4,01,097 | 7.14% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 7.74% |
|---|---|
| Calendar 2025 | 7.48% |
Rolling returns
| Rolling 1Y · average161 windows since 4 Apr 2017 | 7.10% |
|---|---|
| Rolling 1Y · median | 7.54% |
| Rolling 1Y · worst window | 0.26% |
| Rolling 1Y · best window | 8.32% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average117 windows since 6 Aug 2019 | 1.66% |
| Rolling 3Y · median | 0.54% |
| Rolling 3Y · worst window | -1.72% |
| Rolling 3Y · best window | 7.50% |
| Rolling 3Y · windows positive | 62% |
| Rolling 5Y · average82 windows since 31 May 2024 | 1.97% |
| Rolling 5Y · median | 1.94% |
| Rolling 5Y · worst window | 1.82% |
| Rolling 5Y · best window | 2.19% |
| 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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