UTI Money Market Fund - Direct Plan - Growth Option - Regular - Latest NAV [ ₹3103.87 ], Returns, Performance, Portfolio & Returns 2025

UTI Money Market Fund - Direct Plan - Growth Option

Low To Moderate Risk

Liquid

5 Star

NAV as of May 23, 2025

3103.87

0.03%1D Change

Returns since inception

7.37%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of May 23, 2025

3103.87

0.03%1D Change

Returns since inception

7.37%p.a.

UTI Money Market Fund - Direct Plan - Growth Option

Low To Moderate Risk|Liquid|5 Star
NAV as of May 23, 2025

3103.87

0.03%1D

Returns since inception

7.37%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns12.33 Lakhs
Final Value21.93 Lakhs
Absolute Return128.47%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
National Bank For Agriculture And Rural Development3.39%
364 Days Tbill (Md 05/03/2026)2.61%
Indian Bank2.61%
364 DTB 19mar20262.6%
HDFC Bank Limited2.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerAnurag Mittal, Amit Sharma

FUND

UTI Money Market Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Money Market0.18%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required