UTI Money Market Fund - Direct Plan - Growth Option
Moderate Risk
Liquid
5 Star
₹3286.40
-0.02%1D Change
+24.19% ↑
Moderate Risk
Liquid
5 Star
₹3286.40
-0.02%1D Change
+24.19% ↑
UTI Money Market Fund - Direct Plan - Growth Option
₹3286.40
-0.02%1D
+24.19% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹21,693.69 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskModerate
- 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 (%) |
|---|---|
| Net Current Assets | 5.05% |
| Tbill | 4.31% |
| India (Republic of) | 2.99% |
| India (Republic of) | 2.71% |
| National Bank For Agriculture And Rural Development | 2.6% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 21,116 Cr | ₹1521.73 | -0.02% | Low to Moderate |
| Nippon India Money Market... | ₹ 21,492 Cr | ₹4427.62 | -0.02% | Moderate |
| Kotak Money Market Direct... | ₹ 32,331 Cr | ₹4773.75 | -0.02% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 32,940 Cr | ₹394.67 | -0.03% | Moderate |
NAV History - UTI Money Market Fund - Direct Plan - Growth
FUND | UTI Money Market Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹3286.40 |
| 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 | -0.02% | 0.61% | 1.56% | 2.91% | 6.43% | 7.42% |
Frequently Asked Questions
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₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)