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 | 1883.1661 |
|---|---|
| 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 | ₹0.02 Cr |
Growth of ₹10,000₹13,8382 Sep 2021 to 2 Sep 2026
₹13,838 (+6.7% 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 | ₹10,059 |
| 15 Nov 2021 | ₹10,069 |
| 22 Nov 2021 | ₹10,075 |
| 29 Nov 2021 | ₹10,083 |
| 6 Dec 2021 | ₹10,090 |
| 13 Dec 2021 | ₹10,098 |
| 20 Dec 2021 | ₹10,103 |
| 27 Dec 2021 | ₹10,111 |
| 3 Jan 2022 | ₹10,121 |
| 10 Jan 2022 | ₹10,129 |
| 17 Jan 2022 | ₹10,138 |
| 24 Jan 2022 | ₹10,144 |
| 31 Jan 2022 | ₹10,150 |
| 8 Feb 2022 | ₹10,155 |
| 14 Feb 2022 | ₹10,167 |
| 21 Feb 2022 | ₹10,176 |
| 28 Feb 2022 | ₹10,183 |
| 7 Mar 2022 | ₹10,189 |
| 14 Mar 2022 | ₹10,198 |
| 21 Mar 2022 | ₹10,210 |
| 28 Mar 2022 | ₹10,220 |
| 4 Apr 2022 | ₹10,233 |
| 11 Apr 2022 | ₹10,234 |
| 18 Apr 2022 | ₹10,240 |
| 25 Apr 2022 | ₹10,253 |
| 2 May 2022 | ₹10,261 |
| 9 May 2022 | ₹10,244 |
| 17 May 2022 | ₹10,249 |
| 23 May 2022 | ₹10,257 |
| 30 May 2022 | ₹10,267 |
| 6 Jun 2022 | ₹10,277 |
| 13 Jun 2022 | ₹10,287 |
| 20 Jun 2022 | ₹10,294 |
| 27 Jun 2022 | ₹10,307 |
| 4 Jul 2022 | ₹10,322 |
| 11 Jul 2022 | ₹10,334 |
| 18 Jul 2022 | ₹10,343 |
| 25 Jul 2022 | ₹10,351 |
| 1 Aug 2022 | ₹10,361 |
| 8 Aug 2022 | ₹10,371 |
| 17 Aug 2022 | ₹10,387 |
| 22 Aug 2022 | ₹10,395 |
| 29 Aug 2022 | ₹10,405 |
| 5 Sep 2022 | ₹10,418 |
| 12 Sep 2022 | ₹10,429 |
| 19 Sep 2022 | ₹10,436 |
| 26 Sep 2022 | ₹10,438 |
| 3 Oct 2022 | ₹10,455 |
| 10 Oct 2022 | ₹10,465 |
| 17 Oct 2022 | ₹10,471 |
| 25 Oct 2022 | ₹10,485 |
| 31 Oct 2022 | ₹10,497 |
| 7 Nov 2022 | ₹10,511 |
| 14 Nov 2022 | ₹10,526 |
| 21 Nov 2022 | ₹10,541 |
| 28 Nov 2022 | ₹10,554 |
| 5 Dec 2022 | ₹10,568 |
| 12 Dec 2022 | ₹10,581 |
| 19 Dec 2022 | ₹10,595 |
| 26 Dec 2022 | ₹10,610 |
| 2 Jan 2023 | ₹10,628 |
| 9 Jan 2023 | ₹10,641 |
| 16 Jan 2023 | ₹10,652 |
| 23 Jan 2023 | ₹10,664 |
| 30 Jan 2023 | ₹10,678 |
| 6 Feb 2023 | ₹10,694 |
| 13 Feb 2023 | ₹10,708 |
| 20 Feb 2023 | ₹10,720 |
| 27 Feb 2023 | ₹10,732 |
| 6 Mar 2023 | ₹10,745 |
| 13 Mar 2023 | ₹10,766 |
| 20 Mar 2023 | ₹10,780 |
| 27 Mar 2023 | ₹10,795 |
| 3 Apr 2023 | ₹10,825 |
| 10 Apr 2023 | ₹10,847 |
| 17 Apr 2023 | ₹10,864 |
| 24 Apr 2023 | ₹10,880 |
| 2 May 2023 | ₹10,894 |
| 8 May 2023 | ₹10,907 |
| 15 May 2023 | ₹10,922 |
| 22 May 2023 | ₹10,945 |
| 29 May 2023 | ₹10,956 |
| 5 Jun 2023 | ₹10,973 |
| 12 Jun 2023 | ₹10,986 |
| 19 Jun 2023 | ₹11,003 |
| 26 Jun 2023 | ₹11,017 |
| 3 Jul 2023 | ₹11,033 |
| 10 Jul 2023 | ₹11,050 |
| 17 Jul 2023 | ₹11,066 |
| 24 Jul 2023 | ₹11,081 |
| 31 Jul 2023 | ₹11,095 |
| 7 Aug 2023 | ₹11,110 |
| 14 Aug 2023 | ₹11,121 |
| 21 Aug 2023 | ₹11,135 |
| 28 Aug 2023 | ₹11,151 |
| 4 Sep 2023 | ₹11,167 |
| 11 Sep 2023 | ₹11,182 |
| 18 Sep 2023 | ₹11,196 |
| 25 Sep 2023 | ₹11,211 |
| 3 Oct 2023 | ₹11,230 |
| 9 Oct 2023 | ₹11,242 |
| 16 Oct 2023 | ₹11,256 |
| 23 Oct 2023 | ₹11,270 |
| 30 Oct 2023 | ₹11,285 |
| 6 Nov 2023 | ₹11,301 |
| 13 Nov 2023 | ₹11,316 |
| 20 Nov 2023 | ₹11,331 |
| 28 Nov 2023 | ₹11,348 |
| 4 Dec 2023 | ₹11,360 |
| 11 Dec 2023 | ₹11,376 |
| 18 Dec 2023 | ₹11,390 |
| 26 Dec 2023 | ₹11,409 |
| 1 Jan 2024 | ₹11,427 |
| 8 Jan 2024 | ₹11,443 |
| 15 Jan 2024 | ₹11,459 |
| 23 Jan 2024 | ₹11,475 |
| 29 Jan 2024 | ₹11,488 |
| 5 Feb 2024 | ₹11,504 |
| 12 Feb 2024 | ₹11,519 |
| 20 Feb 2024 | ₹11,540 |
| 26 Feb 2024 | ₹11,556 |
| 4 Mar 2024 | ₹11,574 |
| 11 Mar 2024 | ₹11,592 |
| 18 Mar 2024 | ₹11,609 |
| 26 Mar 2024 | ₹11,626 |
| 2 Apr 2024 | ₹11,659 |
| 8 Apr 2024 | ₹11,675 |
| 15 Apr 2024 | ₹11,696 |
| 22 Apr 2024 | ₹11,709 |
| 29 Apr 2024 | ₹11,720 |
| 6 May 2024 | ₹11,738 |
| 13 May 2024 | ₹11,752 |
| 21 May 2024 | ₹11,772 |
| 27 May 2024 | ₹11,786 |
| 3 Jun 2024 | ₹11,802 |
| 10 Jun 2024 | ₹11,816 |
| 18 Jun 2024 | ₹11,837 |
| 24 Jun 2024 | ₹11,852 |
| 1 Jul 2024 | ₹11,870 |
| 8 Jul 2024 | ₹11,890 |
| 15 Jul 2024 | ₹11,907 |
| 22 Jul 2024 | ₹11,923 |
| 29 Jul 2024 | ₹11,940 |
| 5 Aug 2024 | ₹11,956 |
| 12 Aug 2024 | ₹11,971 |
| 19 Aug 2024 | ₹11,987 |
| 26 Aug 2024 | ₹12,005 |
| 2 Sep 2024 | ₹12,019 |
| 9 Sep 2024 | ₹12,036 |
| 16 Sep 2024 | ₹12,052 |
| 23 Sep 2024 | ₹12,070 |
| 30 Sep 2024 | ₹12,092 |
| 7 Oct 2024 | ₹12,111 |
| 14 Oct 2024 | ₹12,129 |
| 21 Oct 2024 | ₹12,144 |
| 28 Oct 2024 | ₹12,160 |
| 4 Nov 2024 | ₹12,178 |
| 11 Nov 2024 | ₹12,196 |
| 18 Nov 2024 | ₹12,212 |
| 25 Nov 2024 | ₹12,228 |
| 2 Dec 2024 | ₹12,245 |
| 9 Dec 2024 | ₹12,263 |
| 16 Dec 2024 | ₹12,277 |
| 23 Dec 2024 | ₹12,290 |
| 30 Dec 2024 | ₹12,306 |
| 6 Jan 2025 | ₹12,328 |
| 13 Jan 2025 | ₹12,341 |
| 20 Jan 2025 | ₹12,360 |
| 27 Jan 2025 | ₹12,376 |
| 3 Feb 2025 | ₹12,395 |
| 10 Feb 2025 | ₹12,412 |
| 17 Feb 2025 | ₹12,430 |
| 24 Feb 2025 | ₹12,449 |
| 3 Mar 2025 | ₹12,462 |
| 10 Mar 2025 | ₹12,477 |
| 17 Mar 2025 | ₹12,495 |
| 24 Mar 2025 | ₹12,531 |
| 31 Mar 2025 | ₹12,567 |
| 7 Apr 2025 | ₹12,608 |
| 15 Apr 2025 | ₹12,639 |
| 21 Apr 2025 | ₹12,658 |
| 28 Apr 2025 | ₹12,675 |
| 5 May 2025 | ₹12,691 |
| 13 May 2025 | ₹12,706 |
| 19 May 2025 | ₹12,730 |
| 26 May 2025 | ₹12,751 |
| 2 Jun 2025 | ₹12,772 |
| 9 Jun 2025 | ₹12,813 |
| 16 Jun 2025 | ₹12,814 |
| 23 Jun 2025 | ₹12,831 |
| 30 Jun 2025 | ₹12,846 |
| 7 Jul 2025 | ₹12,874 |
| 14 Jul 2025 | ₹12,887 |
| 21 Jul 2025 | ₹12,902 |
| 28 Jul 2025 | ₹12,915 |
| 4 Aug 2025 | ₹12,930 |
| 11 Aug 2025 | ₹12,942 |
| 18 Aug 2025 | ₹12,954 |
| 25 Aug 2025 | ₹12,970 |
| 1 Sep 2025 | ₹12,983 |
| 9 Sep 2025 | ₹12,995 |
| 15 Sep 2025 | ₹13,006 |
| 22 Sep 2025 | ₹13,025 |
| 30 Sep 2025 | ₹13,045 |
| 6 Oct 2025 | ₹13,063 |
| 13 Oct 2025 | ₹13,077 |
| 20 Oct 2025 | ₹13,089 |
| 27 Oct 2025 | ₹13,103 |
| 3 Nov 2025 | ₹13,119 |
| 10 Nov 2025 | ₹13,135 |
| 17 Nov 2025 | ₹13,151 |
| 24 Nov 2025 | ₹13,167 |
| 1 Dec 2025 | ₹13,182 |
| 8 Dec 2025 | ₹13,198 |
| 15 Dec 2025 | ₹13,206 |
| 22 Dec 2025 | ₹13,221 |
| 29 Dec 2025 | ₹13,238 |
| 5 Jan 2026 | ₹13,254 |
| 12 Jan 2026 | ₹13,261 |
| 19 Jan 2026 | ₹13,266 |
| 27 Jan 2026 | ₹13,283 |
| 2 Feb 2026 | ₹13,294 |
| 9 Feb 2026 | ₹13,316 |
| 16 Feb 2026 | ₹13,341 |
| 23 Feb 2026 | ₹13,353 |
| 2 Mar 2026 | ₹13,369 |
| 9 Mar 2026 | ₹13,376 |
| 16 Mar 2026 | ₹13,377 |
| 23 Mar 2026 | ₹13,386 |
| 30 Mar 2026 | ₹13,409 |
| 6 Apr 2026 | ₹13,424 |
| 13 Apr 2026 | ₹13,477 |
| 20 Apr 2026 | ₹13,497 |
| 27 Apr 2026 | ₹13,499 |
| 4 May 2026 | ₹13,506 |
| 11 May 2026 | ₹13,520 |
| 18 May 2026 | ₹13,512 |
| 25 May 2026 | ₹13,505 |
| 1 Jun 2026 | ₹13,530 |
| 8 Jun 2026 | ₹13,568 |
| 15 Jun 2026 | ₹13,598 |
| 22 Jun 2026 | ₹13,624 |
| 29 Jun 2026 | ₹13,663 |
| 6 Jul 2026 | ₹13,693 |
| 13 Jul 2026 | ₹13,692 |
| 20 Jul 2026 | ₹13,703 |
| 27 Jul 2026 | ₹13,728 |
| 3 Aug 2026 | ₹13,749 |
| 10 Aug 2026 | ₹13,775 |
| 17 Aug 2026 | ₹13,792 |
| 24 Aug 2026 | ₹13,799 |
| 31 Aug 2026 | ₹13,823 |
| 2 Sep 2026 | ₹13,838 |
Performance (trailing, annualised)
| 1Y annualised | 6.59% |
|---|---|
| 3Y annualised | 7.42% |
| 5Y annualised | 6.71% |
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 ₹1,24,463 | 6.94% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,656 | 7.24% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,694 | 7.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.84% |
|---|---|
| Calendar 2022 | 5.00% |
| Calendar 2023 | 7.51% |
| Calendar 2024 | 7.84% |
| Calendar 2025 | 7.57% |
Rolling returns
| Rolling 1Y · average392 windows since 3 Apr 2018 | 6.82% |
|---|---|
| Rolling 1Y · median | 7.17% |
| Rolling 1Y · worst window | -4.31% |
| Rolling 1Y · best window | 18.58% |
| Rolling 1Y · windows positive | 97% |
| Rolling 3Y · average314 windows since 10 Oct 2019 | 6.51% |
| Rolling 3Y · median | 6.48% |
| Rolling 3Y · worst window | 4.91% |
| Rolling 3Y · best window | 10.19% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average212 windows since 4 Oct 2021 | 6.34% |
| Rolling 5Y · median | 6.17% |
| Rolling 5Y · worst window | 5.77% |
| Rolling 5Y · best window | 8.09% |
| 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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