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 | 1727.5646 |
|---|---|
| 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₹13,8362 Sep 2021 to 2 Sep 2026
₹13,836 (+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 | ₹10,041 |
| 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 | ₹10,137 |
| 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 | ₹10,260 |
| 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 | ₹10,321 |
| 11 Jul 2022 | ₹10,334 |
| 18 Jul 2022 | ₹10,343 |
| 25 Jul 2022 | ₹10,350 |
| 1 Aug 2022 | ₹10,360 |
| 8 Aug 2022 | ₹10,371 |
| 17 Aug 2022 | ₹10,386 |
| 22 Aug 2022 | ₹10,394 |
| 29 Aug 2022 | ₹10,404 |
| 5 Sep 2022 | ₹10,417 |
| 12 Sep 2022 | ₹10,427 |
| 19 Sep 2022 | ₹10,434 |
| 26 Sep 2022 | ₹10,436 |
| 3 Oct 2022 | ₹10,454 |
| 10 Oct 2022 | ₹10,463 |
| 17 Oct 2022 | ₹10,470 |
| 25 Oct 2022 | ₹10,483 |
| 31 Oct 2022 | ₹10,495 |
| 7 Nov 2022 | ₹10,510 |
| 14 Nov 2022 | ₹10,524 |
| 21 Nov 2022 | ₹10,539 |
| 28 Nov 2022 | ₹10,552 |
| 5 Dec 2022 | ₹10,567 |
| 12 Dec 2022 | ₹10,579 |
| 19 Dec 2022 | ₹10,593 |
| 26 Dec 2022 | ₹10,608 |
| 2 Jan 2023 | ₹10,626 |
| 9 Jan 2023 | ₹10,639 |
| 16 Jan 2023 | ₹10,650 |
| 23 Jan 2023 | ₹10,662 |
| 30 Jan 2023 | ₹10,676 |
| 6 Feb 2023 | ₹10,692 |
| 13 Feb 2023 | ₹10,706 |
| 20 Feb 2023 | ₹10,719 |
| 27 Feb 2023 | ₹10,730 |
| 6 Mar 2023 | ₹10,743 |
| 13 Mar 2023 | ₹10,764 |
| 20 Mar 2023 | ₹10,778 |
| 27 Mar 2023 | ₹10,793 |
| 3 Apr 2023 | ₹10,823 |
| 10 Apr 2023 | ₹10,845 |
| 17 Apr 2023 | ₹10,862 |
| 24 Apr 2023 | ₹10,878 |
| 2 May 2023 | ₹10,892 |
| 8 May 2023 | ₹10,905 |
| 15 May 2023 | ₹10,920 |
| 22 May 2023 | ₹10,943 |
| 29 May 2023 | ₹10,954 |
| 5 Jun 2023 | ₹10,971 |
| 12 Jun 2023 | ₹10,983 |
| 19 Jun 2023 | ₹11,001 |
| 26 Jun 2023 | ₹11,015 |
| 3 Jul 2023 | ₹11,031 |
| 10 Jul 2023 | ₹11,048 |
| 17 Jul 2023 | ₹11,064 |
| 24 Jul 2023 | ₹11,079 |
| 31 Jul 2023 | ₹11,093 |
| 7 Aug 2023 | ₹11,108 |
| 14 Aug 2023 | ₹11,119 |
| 21 Aug 2023 | ₹11,133 |
| 28 Aug 2023 | ₹11,149 |
| 4 Sep 2023 | ₹11,165 |
| 11 Sep 2023 | ₹11,180 |
| 18 Sep 2023 | ₹11,194 |
| 25 Sep 2023 | ₹11,209 |
| 3 Oct 2023 | ₹11,228 |
| 9 Oct 2023 | ₹11,240 |
| 16 Oct 2023 | ₹11,254 |
| 23 Oct 2023 | ₹11,268 |
| 30 Oct 2023 | ₹11,283 |
| 6 Nov 2023 | ₹11,299 |
| 13 Nov 2023 | ₹11,314 |
| 20 Nov 2023 | ₹11,329 |
| 28 Nov 2023 | ₹11,346 |
| 4 Dec 2023 | ₹11,358 |
| 11 Dec 2023 | ₹11,374 |
| 18 Dec 2023 | ₹11,388 |
| 26 Dec 2023 | ₹11,407 |
| 1 Jan 2024 | ₹11,425 |
| 8 Jan 2024 | ₹11,441 |
| 15 Jan 2024 | ₹11,458 |
| 23 Jan 2024 | ₹11,473 |
| 29 Jan 2024 | ₹11,486 |
| 5 Feb 2024 | ₹11,502 |
| 12 Feb 2024 | ₹11,517 |
| 20 Feb 2024 | ₹11,538 |
| 26 Feb 2024 | ₹11,554 |
| 4 Mar 2024 | ₹11,572 |
| 11 Mar 2024 | ₹11,590 |
| 18 Mar 2024 | ₹11,607 |
| 26 Mar 2024 | ₹11,624 |
| 2 Apr 2024 | ₹11,657 |
| 8 Apr 2024 | ₹11,673 |
| 15 Apr 2024 | ₹11,694 |
| 22 Apr 2024 | ₹11,707 |
| 29 Apr 2024 | ₹11,718 |
| 6 May 2024 | ₹11,736 |
| 13 May 2024 | ₹11,750 |
| 21 May 2024 | ₹11,770 |
| 27 May 2024 | ₹11,784 |
| 3 Jun 2024 | ₹11,800 |
| 10 Jun 2024 | ₹11,814 |
| 18 Jun 2024 | ₹11,835 |
| 24 Jun 2024 | ₹11,850 |
| 1 Jul 2024 | ₹11,868 |
| 8 Jul 2024 | ₹11,888 |
| 15 Jul 2024 | ₹11,905 |
| 22 Jul 2024 | ₹11,922 |
| 29 Jul 2024 | ₹11,938 |
| 5 Aug 2024 | ₹11,954 |
| 12 Aug 2024 | ₹11,969 |
| 19 Aug 2024 | ₹11,985 |
| 26 Aug 2024 | ₹12,003 |
| 2 Sep 2024 | ₹12,017 |
| 9 Sep 2024 | ₹12,034 |
| 16 Sep 2024 | ₹12,050 |
| 23 Sep 2024 | ₹12,068 |
| 30 Sep 2024 | ₹12,091 |
| 7 Oct 2024 | ₹12,109 |
| 14 Oct 2024 | ₹12,127 |
| 21 Oct 2024 | ₹12,142 |
| 28 Oct 2024 | ₹12,158 |
| 4 Nov 2024 | ₹12,176 |
| 11 Nov 2024 | ₹12,194 |
| 18 Nov 2024 | ₹12,210 |
| 25 Nov 2024 | ₹12,226 |
| 2 Dec 2024 | ₹12,243 |
| 9 Dec 2024 | ₹12,262 |
| 16 Dec 2024 | ₹12,275 |
| 23 Dec 2024 | ₹12,288 |
| 30 Dec 2024 | ₹12,304 |
| 6 Jan 2025 | ₹12,327 |
| 13 Jan 2025 | ₹12,339 |
| 20 Jan 2025 | ₹12,358 |
| 27 Jan 2025 | ₹12,374 |
| 3 Feb 2025 | ₹12,393 |
| 10 Feb 2025 | ₹12,410 |
| 17 Feb 2025 | ₹12,428 |
| 24 Feb 2025 | ₹12,447 |
| 3 Mar 2025 | ₹12,461 |
| 10 Mar 2025 | ₹12,475 |
| 17 Mar 2025 | ₹12,493 |
| 24 Mar 2025 | ₹12,529 |
| 31 Mar 2025 | ₹12,565 |
| 7 Apr 2025 | ₹12,606 |
| 15 Apr 2025 | ₹12,637 |
| 21 Apr 2025 | ₹12,656 |
| 28 Apr 2025 | ₹12,673 |
| 5 May 2025 | ₹12,689 |
| 13 May 2025 | ₹12,705 |
| 19 May 2025 | ₹12,728 |
| 26 May 2025 | ₹12,749 |
| 2 Jun 2025 | ₹12,770 |
| 9 Jun 2025 | ₹12,811 |
| 16 Jun 2025 | ₹12,812 |
| 23 Jun 2025 | ₹12,829 |
| 30 Jun 2025 | ₹12,844 |
| 7 Jul 2025 | ₹12,872 |
| 14 Jul 2025 | ₹12,885 |
| 21 Jul 2025 | ₹12,900 |
| 28 Jul 2025 | ₹12,913 |
| 4 Aug 2025 | ₹12,928 |
| 11 Aug 2025 | ₹12,940 |
| 18 Aug 2025 | ₹12,952 |
| 25 Aug 2025 | ₹12,968 |
| 1 Sep 2025 | ₹12,981 |
| 9 Sep 2025 | ₹12,993 |
| 15 Sep 2025 | ₹13,004 |
| 22 Sep 2025 | ₹13,023 |
| 30 Sep 2025 | ₹13,043 |
| 6 Oct 2025 | ₹13,061 |
| 13 Oct 2025 | ₹13,074 |
| 20 Oct 2025 | ₹13,087 |
| 27 Oct 2025 | ₹13,101 |
| 3 Nov 2025 | ₹13,117 |
| 10 Nov 2025 | ₹13,133 |
| 17 Nov 2025 | ₹13,149 |
| 24 Nov 2025 | ₹13,165 |
| 1 Dec 2025 | ₹13,180 |
| 8 Dec 2025 | ₹13,196 |
| 15 Dec 2025 | ₹13,204 |
| 22 Dec 2025 | ₹13,219 |
| 29 Dec 2025 | ₹13,236 |
| 5 Jan 2026 | ₹13,252 |
| 12 Jan 2026 | ₹13,259 |
| 19 Jan 2026 | ₹13,263 |
| 27 Jan 2026 | ₹13,281 |
| 2 Feb 2026 | ₹13,292 |
| 9 Feb 2026 | ₹13,314 |
| 16 Feb 2026 | ₹13,339 |
| 23 Feb 2026 | ₹13,351 |
| 2 Mar 2026 | ₹13,367 |
| 9 Mar 2026 | ₹13,374 |
| 16 Mar 2026 | ₹13,375 |
| 23 Mar 2026 | ₹13,384 |
| 30 Mar 2026 | ₹13,407 |
| 6 Apr 2026 | ₹13,422 |
| 13 Apr 2026 | ₹13,475 |
| 20 Apr 2026 | ₹13,495 |
| 27 Apr 2026 | ₹13,496 |
| 4 May 2026 | ₹13,504 |
| 11 May 2026 | ₹13,518 |
| 18 May 2026 | ₹13,510 |
| 25 May 2026 | ₹13,503 |
| 1 Jun 2026 | ₹13,528 |
| 8 Jun 2026 | ₹13,566 |
| 15 Jun 2026 | ₹13,596 |
| 22 Jun 2026 | ₹13,622 |
| 29 Jun 2026 | ₹13,660 |
| 6 Jul 2026 | ₹13,691 |
| 13 Jul 2026 | ₹13,690 |
| 20 Jul 2026 | ₹13,701 |
| 27 Jul 2026 | ₹13,726 |
| 3 Aug 2026 | ₹13,747 |
| 10 Aug 2026 | ₹13,773 |
| 17 Aug 2026 | ₹13,790 |
| 24 Aug 2026 | ₹13,797 |
| 31 Aug 2026 | ₹13,821 |
| 2 Sep 2026 | ₹13,836 |
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 ₹4,01,658 | 7.24% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,673 | 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 | 4.98% |
| Calendar 2023 | 7.51% |
| Calendar 2024 | 7.84% |
| Calendar 2025 | 7.57% |
Rolling returns
| Rolling 1Y · average361 windows since 27 Aug 2019 | 6.50% |
|---|---|
| Rolling 1Y · median | 7.10% |
| Rolling 1Y · worst window | 3.71% |
| Rolling 1Y · best window | 8.81% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average258 windows since 27 Aug 2021 | 6.21% |
| Rolling 3Y · median | 6.11% |
| Rolling 3Y · worst window | 4.90% |
| Rolling 3Y · best window | 7.71% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average155 windows since 31 Aug 2023 | 6.20% |
| Rolling 5Y · median | 6.17% |
| Rolling 5Y · worst window | 5.97% |
| Rolling 5Y · best window | 6.69% |
| 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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