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 | 1788.2902 |
|---|---|
| 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 | ₹0.12 Cr |
Growth of ₹10,000₹13,8402 Sep 2021 to 2 Sep 2026
₹13,840 (+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 | ₹10,122 |
| 10 Jan 2022 | ₹10,130 |
| 17 Jan 2022 | ₹10,138 |
| 24 Jan 2022 | ₹10,145 |
| 31 Jan 2022 | ₹10,151 |
| 8 Feb 2022 | ₹10,156 |
| 14 Feb 2022 | ₹10,168 |
| 21 Feb 2022 | ₹10,177 |
| 28 Feb 2022 | ₹10,184 |
| 7 Mar 2022 | ₹10,190 |
| 14 Mar 2022 | ₹10,199 |
| 21 Mar 2022 | ₹10,211 |
| 28 Mar 2022 | ₹10,221 |
| 4 Apr 2022 | ₹10,235 |
| 11 Apr 2022 | ₹10,236 |
| 18 Apr 2022 | ₹10,242 |
| 25 Apr 2022 | ₹10,255 |
| 2 May 2022 | ₹10,262 |
| 9 May 2022 | ₹10,246 |
| 17 May 2022 | ₹10,250 |
| 23 May 2022 | ₹10,258 |
| 30 May 2022 | ₹10,269 |
| 6 Jun 2022 | ₹10,279 |
| 13 Jun 2022 | ₹10,289 |
| 20 Jun 2022 | ₹10,296 |
| 27 Jun 2022 | ₹10,309 |
| 4 Jul 2022 | ₹10,324 |
| 11 Jul 2022 | ₹10,337 |
| 18 Jul 2022 | ₹10,346 |
| 25 Jul 2022 | ₹10,353 |
| 1 Aug 2022 | ₹10,364 |
| 8 Aug 2022 | ₹10,374 |
| 17 Aug 2022 | ₹10,390 |
| 22 Aug 2022 | ₹10,398 |
| 29 Aug 2022 | ₹10,408 |
| 5 Sep 2022 | ₹10,421 |
| 12 Sep 2022 | ₹10,431 |
| 19 Sep 2022 | ₹10,439 |
| 26 Sep 2022 | ₹10,440 |
| 3 Oct 2022 | ₹10,458 |
| 10 Oct 2022 | ₹10,468 |
| 17 Oct 2022 | ₹10,474 |
| 25 Oct 2022 | ₹10,488 |
| 31 Oct 2022 | ₹10,500 |
| 7 Nov 2022 | ₹10,514 |
| 14 Nov 2022 | ₹10,529 |
| 21 Nov 2022 | ₹10,544 |
| 28 Nov 2022 | ₹10,557 |
| 5 Dec 2022 | ₹10,571 |
| 12 Dec 2022 | ₹10,584 |
| 19 Dec 2022 | ₹10,598 |
| 26 Dec 2022 | ₹10,613 |
| 2 Jan 2023 | ₹10,631 |
| 9 Jan 2023 | ₹10,644 |
| 16 Jan 2023 | ₹10,655 |
| 23 Jan 2023 | ₹10,667 |
| 30 Jan 2023 | ₹10,681 |
| 6 Feb 2023 | ₹10,697 |
| 13 Feb 2023 | ₹10,711 |
| 20 Feb 2023 | ₹10,723 |
| 27 Feb 2023 | ₹10,735 |
| 6 Mar 2023 | ₹10,748 |
| 13 Mar 2023 | ₹10,769 |
| 20 Mar 2023 | ₹10,783 |
| 27 Mar 2023 | ₹10,798 |
| 3 Apr 2023 | ₹10,828 |
| 10 Apr 2023 | ₹10,850 |
| 17 Apr 2023 | ₹10,867 |
| 24 Apr 2023 | ₹10,883 |
| 2 May 2023 | ₹10,897 |
| 8 May 2023 | ₹10,910 |
| 15 May 2023 | ₹10,925 |
| 22 May 2023 | ₹10,948 |
| 29 May 2023 | ₹10,959 |
| 5 Jun 2023 | ₹10,977 |
| 12 Jun 2023 | ₹10,989 |
| 19 Jun 2023 | ₹11,006 |
| 26 Jun 2023 | ₹11,021 |
| 3 Jul 2023 | ₹11,036 |
| 10 Jul 2023 | ₹11,053 |
| 17 Jul 2023 | ₹11,069 |
| 24 Jul 2023 | ₹11,084 |
| 31 Jul 2023 | ₹11,099 |
| 7 Aug 2023 | ₹11,113 |
| 14 Aug 2023 | ₹11,124 |
| 21 Aug 2023 | ₹11,138 |
| 28 Aug 2023 | ₹11,154 |
| 4 Sep 2023 | ₹11,170 |
| 11 Sep 2023 | ₹11,185 |
| 18 Sep 2023 | ₹11,200 |
| 25 Sep 2023 | ₹11,214 |
| 3 Oct 2023 | ₹11,233 |
| 9 Oct 2023 | ₹11,245 |
| 16 Oct 2023 | ₹11,259 |
| 23 Oct 2023 | ₹11,273 |
| 30 Oct 2023 | ₹11,288 |
| 6 Nov 2023 | ₹11,305 |
| 13 Nov 2023 | ₹11,319 |
| 20 Nov 2023 | ₹11,334 |
| 28 Nov 2023 | ₹11,351 |
| 4 Dec 2023 | ₹11,363 |
| 11 Dec 2023 | ₹11,379 |
| 18 Dec 2023 | ₹11,393 |
| 26 Dec 2023 | ₹11,412 |
| 1 Jan 2024 | ₹11,430 |
| 8 Jan 2024 | ₹11,446 |
| 15 Jan 2024 | ₹11,463 |
| 23 Jan 2024 | ₹11,478 |
| 29 Jan 2024 | ₹11,491 |
| 5 Feb 2024 | ₹11,507 |
| 12 Feb 2024 | ₹11,522 |
| 20 Feb 2024 | ₹11,543 |
| 26 Feb 2024 | ₹11,559 |
| 4 Mar 2024 | ₹11,577 |
| 11 Mar 2024 | ₹11,595 |
| 18 Mar 2024 | ₹11,612 |
| 26 Mar 2024 | ₹11,629 |
| 2 Apr 2024 | ₹11,663 |
| 8 Apr 2024 | ₹11,679 |
| 15 Apr 2024 | ₹11,700 |
| 22 Apr 2024 | ₹11,713 |
| 29 Apr 2024 | ₹11,724 |
| 6 May 2024 | ₹11,742 |
| 13 May 2024 | ₹11,756 |
| 21 May 2024 | ₹11,776 |
| 27 May 2024 | ₹11,790 |
| 3 Jun 2024 | ₹11,806 |
| 10 Jun 2024 | ₹11,820 |
| 18 Jun 2024 | ₹11,841 |
| 24 Jun 2024 | ₹11,856 |
| 1 Jul 2024 | ₹11,874 |
| 8 Jul 2024 | ₹11,894 |
| 15 Jul 2024 | ₹11,911 |
| 22 Jul 2024 | ₹11,927 |
| 29 Jul 2024 | ₹11,944 |
| 5 Aug 2024 | ₹11,960 |
| 12 Aug 2024 | ₹11,975 |
| 19 Aug 2024 | ₹11,991 |
| 26 Aug 2024 | ₹12,009 |
| 2 Sep 2024 | ₹12,023 |
| 9 Sep 2024 | ₹12,040 |
| 16 Sep 2024 | ₹12,056 |
| 23 Sep 2024 | ₹12,074 |
| 30 Sep 2024 | ₹12,096 |
| 7 Oct 2024 | ₹12,115 |
| 14 Oct 2024 | ₹12,133 |
| 21 Oct 2024 | ₹12,148 |
| 28 Oct 2024 | ₹12,164 |
| 4 Nov 2024 | ₹12,182 |
| 11 Nov 2024 | ₹12,200 |
| 18 Nov 2024 | ₹12,216 |
| 25 Nov 2024 | ₹12,232 |
| 2 Dec 2024 | ₹12,249 |
| 9 Dec 2024 | ₹12,267 |
| 16 Dec 2024 | ₹12,281 |
| 23 Dec 2024 | ₹12,294 |
| 30 Dec 2024 | ₹12,310 |
| 6 Jan 2025 | ₹12,332 |
| 13 Jan 2025 | ₹12,345 |
| 20 Jan 2025 | ₹12,364 |
| 27 Jan 2025 | ₹12,380 |
| 3 Feb 2025 | ₹12,399 |
| 10 Feb 2025 | ₹12,416 |
| 17 Feb 2025 | ₹12,434 |
| 24 Feb 2025 | ₹12,453 |
| 3 Mar 2025 | ₹12,466 |
| 10 Mar 2025 | ₹12,481 |
| 17 Mar 2025 | ₹12,499 |
| 24 Mar 2025 | ₹12,534 |
| 31 Mar 2025 | ₹12,571 |
| 7 Apr 2025 | ₹12,612 |
| 15 Apr 2025 | ₹12,643 |
| 21 Apr 2025 | ₹12,662 |
| 28 Apr 2025 | ₹12,679 |
| 5 May 2025 | ₹12,695 |
| 13 May 2025 | ₹12,710 |
| 19 May 2025 | ₹12,734 |
| 26 May 2025 | ₹12,755 |
| 2 Jun 2025 | ₹12,776 |
| 9 Jun 2025 | ₹12,817 |
| 16 Jun 2025 | ₹12,818 |
| 23 Jun 2025 | ₹12,835 |
| 30 Jun 2025 | ₹12,850 |
| 7 Jul 2025 | ₹12,878 |
| 14 Jul 2025 | ₹12,891 |
| 21 Jul 2025 | ₹12,906 |
| 28 Jul 2025 | ₹12,919 |
| 4 Aug 2025 | ₹12,935 |
| 11 Aug 2025 | ₹12,946 |
| 18 Aug 2025 | ₹12,959 |
| 25 Aug 2025 | ₹12,974 |
| 1 Sep 2025 | ₹12,987 |
| 9 Sep 2025 | ₹12,999 |
| 15 Sep 2025 | ₹13,011 |
| 22 Sep 2025 | ₹13,030 |
| 30 Sep 2025 | ₹13,047 |
| 6 Oct 2025 | ₹13,065 |
| 13 Oct 2025 | ₹13,079 |
| 20 Oct 2025 | ₹13,091 |
| 27 Oct 2025 | ₹13,106 |
| 3 Nov 2025 | ₹13,121 |
| 10 Nov 2025 | ₹13,137 |
| 17 Nov 2025 | ₹13,154 |
| 24 Nov 2025 | ₹13,169 |
| 1 Dec 2025 | ₹13,184 |
| 8 Dec 2025 | ₹13,201 |
| 15 Dec 2025 | ₹13,209 |
| 22 Dec 2025 | ₹13,223 |
| 29 Dec 2025 | ₹13,240 |
| 5 Jan 2026 | ₹13,256 |
| 12 Jan 2026 | ₹13,264 |
| 19 Jan 2026 | ₹13,268 |
| 27 Jan 2026 | ₹13,285 |
| 2 Feb 2026 | ₹13,296 |
| 9 Feb 2026 | ₹13,318 |
| 16 Feb 2026 | ₹13,344 |
| 23 Feb 2026 | ₹13,356 |
| 2 Mar 2026 | ₹13,371 |
| 9 Mar 2026 | ₹13,378 |
| 16 Mar 2026 | ₹13,379 |
| 23 Mar 2026 | ₹13,388 |
| 30 Mar 2026 | ₹13,411 |
| 6 Apr 2026 | ₹13,426 |
| 13 Apr 2026 | ₹13,479 |
| 20 Apr 2026 | ₹13,499 |
| 27 Apr 2026 | ₹13,501 |
| 4 May 2026 | ₹13,508 |
| 11 May 2026 | ₹13,522 |
| 18 May 2026 | ₹13,514 |
| 25 May 2026 | ₹13,507 |
| 1 Jun 2026 | ₹13,533 |
| 8 Jun 2026 | ₹13,570 |
| 15 Jun 2026 | ₹13,601 |
| 22 Jun 2026 | ₹13,626 |
| 29 Jun 2026 | ₹13,665 |
| 6 Jul 2026 | ₹13,695 |
| 13 Jul 2026 | ₹13,694 |
| 20 Jul 2026 | ₹13,705 |
| 27 Jul 2026 | ₹13,731 |
| 3 Aug 2026 | ₹13,751 |
| 10 Aug 2026 | ₹13,777 |
| 17 Aug 2026 | ₹13,794 |
| 24 Aug 2026 | ₹13,801 |
| 31 Aug 2026 | ₹13,825 |
| 2 Sep 2026 | ₹13,840 |
Performance (trailing, annualised)
| 1Y annualised | 6.57% |
|---|---|
| 3Y annualised | 7.42% |
| 5Y annualised | 6.72% |
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 ₹1,24,461 | 6.94% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,612 | 7.23% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,636 | 7.20% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.85% |
|---|---|
| Calendar 2022 | 5.02% |
| Calendar 2023 | 7.51% |
| Calendar 2024 | 7.84% |
| Calendar 2025 | 7.56% |
Rolling returns
| Rolling 1Y · average394 windows since 7 Jan 2019 | 6.67% |
|---|---|
| Rolling 1Y · median | 7.34% |
| Rolling 1Y · worst window | 3.73% |
| Rolling 1Y · best window | 8.81% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average291 windows since 5 Jan 2021 | 6.31% |
| Rolling 3Y · median | 6.32% |
| Rolling 3Y · worst window | 4.92% |
| Rolling 3Y · best window | 7.71% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average188 windows since 5 Jan 2023 | 6.22% |
| Rolling 5Y · median | 6.20% |
| Rolling 5Y · worst window | 5.99% |
| Rolling 5Y · best window | 6.70% |
| 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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