

UTI Money Market Fund - Direct Plan - Growth Option
Low To Moderate Risk
Liquid
5 Star
₹3103.87
0.03%1D Change
7.37%p.a.
Low To Moderate Risk
Liquid
5 Star
₹3103.87
0.03%1D Change
7.37%p.a.

UTI Money Market Fund - Direct Plan - Growth Option
₹3103.87
0.03%1D
7.37%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹18,315.03 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
National Bank For Agriculture And Rural Development | 3.39% |
364 Days Tbill (Md 05/03/2026) | 2.61% |
Indian Bank | 2.61% |
364 DTB 19mar2026 | 2.6% |
HDFC Bank Limited | 2.36% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Axis Money Market Fund Di... | ₹ 17,959 Cr | ₹1436.09 | 0.03% | Low to Moderate |
Nippon India Money Market... | ₹ 18,341 Cr | ₹4181.00 | 0.03% | Moderate |
ICICI Prudential Money Ma... | ₹ 28,949 Cr | ₹382.00 | 0.03% | Moderate |
SBI Savings Fund Direct P... | ₹ 27,658 Cr | ₹44.22 | 0.03% | Moderate |
NAV History - UTI Money Market Fund - Direct Plan - Growth
FUND | UTI Money Market Fund - Direct Plan - Growth |
---|---|
NAV (May 23, 2025) | ₹3103.87 |
Class | Liquid | Liquid |
Inception Date | Jan 01, 2013 |
Fund Manager | Anurag Mittal, Amit Sharma |
FUND | UTI Money Market Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
UTI Money Market | 0.18% | 0.64% | 2.45% | 4.28% | 8.24% | 7.51% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹1,82,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)