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 | 1024.0682 |
|---|---|
| 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% |
Growth of ₹10,000₹8,8422 Sep 2021 to 2 Sep 2026
₹8,842 (-2.4% 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 |
| 10 Feb 2026 | ₹8,640 |
| 16 Feb 2026 | ₹8,654 |
| 23 Feb 2026 | ₹8,662 |
| 21 May 2026 | ₹8,628 |
| 25 May 2026 | ₹8,631 |
| 1 Jun 2026 | ₹8,647 |
| 8 Jun 2026 | ₹8,671 |
| 15 Jun 2026 | ₹8,691 |
| 22 Jun 2026 | ₹8,707 |
| 29 Jun 2026 | ₹8,731 |
| 6 Jul 2026 | ₹8,751 |
| 13 Jul 2026 | ₹8,750 |
| 20 Jul 2026 | ₹8,757 |
| 27 Jul 2026 | ₹8,773 |
| 3 Aug 2026 | ₹8,786 |
| 10 Aug 2026 | ₹8,802 |
| 17 Aug 2026 | ₹8,813 |
| 24 Aug 2026 | ₹8,817 |
| 31 Aug 2026 | ₹8,833 |
| 2 Sep 2026 | ₹8,842 |
Performance (trailing, annualised)
| 5Y annualised | -2.43% |
|---|---|
| 10Y annualised | 0.15% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
Calendar years
| Calendar 2017 | -1.48% |
|---|---|
| Calendar 2020 | 6.03% |
| Calendar 2021 | 3.75% |
Rolling returns
| Rolling 1Y · average142 windows since 4 Oct 2017 | 3.51% |
|---|---|
| Rolling 1Y · median | 4.00% |
| Rolling 1Y · worst window | -2.65% |
| Rolling 1Y · best window | 7.66% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average88 windows since 25 Jul 2019 | 2.34% |
| Rolling 3Y · median | 2.91% |
| Rolling 3Y · worst window | 0.78% |
| Rolling 3Y · best window | 3.79% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average50 windows since 23 Jul 2021 | 0.80% |
| Rolling 5Y · median | 2.58% |
| Rolling 5Y · worst window | -2.69% |
| Rolling 5Y · best window | 2.88% |
| Rolling 5Y · windows positive | 64% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
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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