UTI Money Market Fund - Direct - G

NAV ₹3,357.75 ↑ 0.91 (0.03 %) as on 14 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

UTI Money Market Fund - Direct is a Debt - Money Market fund launched on 1 Jan 13. It is a fund with Low risk and has given a CAGR return of 7.3% since its launch. Return for 2025 was 7.6% , 2024 was 7.8% and 2023 was 7.5% .

Below is the key information for UTI Money Market Fund - Direct

NAV as on 14 Aug 26	₹3,357.75 ↑ 0.91 (0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹17,557 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.58%
Effective Maturity	6 Months 20 Days
Modified Duration	6 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	0.915
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01XV6
AMC	UTI Asset Management Company Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.4%
1 Year	6.5%
3 Year	7.4%
5 Year	6.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	7.8%
2023	7.5%
2022	5%
2021	3.8%
2020	6.1%
2019	8.1%
2018	7.9%
2017	6.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,394
31 Jul 23	₹11,139
31 Jul 24	₹11,991
31 Jul 25	₹12,971
31 Jul 26	₹13,793

Asset Allocation

Asset Class	Value
Cash	89.45%
Debt	10.24%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	48.45%
Cash Equivalent	33.24%
Government	18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹657 Cr	6,629,850,000
Indusind Bank Ltd. Debentures \| -	2%	₹340 Cr	3,500,000,000
Tbill Sovereign Bonds \| -	2%	₹298 Cr	3,000,000,000
Tbill Sovereign Bonds \| -	2%	₹298 Cr	3,000,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	2%	₹280 Cr	2,800,000,000
UCO Bank Domestic Bonds \| -	1%	₹234 Cr	2,500,000,000 ↑ 2,500,000,000
Tbill Sovereign Bonds \| -	1%	₹199 Cr	2,000,000,000
Axis Bank Ltd. Debentures \| -	1%	₹192 Cr	2,000,000,000
Indian Overseas Bank Debentures \| -	1%	₹192 Cr	2,000,000,000
Axis Bank Ltd. Debentures \| -	1%	₹192 Cr	2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.67 Yr.
Amit Sharma	7 Jul 17	9.07 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Money Market Fund - Direct Growth	₹3,357.75 ↑ 0.91	3.39 %	6.5 %	7.42 %	6.68 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,132.73 ↑ 0.31	2.59 %	5.56 %	7.07 %	6.46 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,132.73 ↑ 0.31	2.59 %	5.56 %	7.07 %	6.46 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,643.62 ↑ 0.44	3.39 %	6.5 %	7.42 %	6.68 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,643.62 ↑ 0.44	3.39 %	6.5 %	7.42 %	6.68 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,251.28 ↑ 0.34	3.03 %	6.12 %	7.17 %	6.53 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,781.66 ↑ 0.48	3.39 %	6.48 %	7.42 %	6.69 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,781.66 ↑ 0.48	3.39 %	6.48 %	7.42 %	6.69 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,876.19 ↑ 0.51	3.39 %	6.5 %	7.42 %	6.68 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,992.98 ↑ 0.54	3.39 %	6.5 %	7.42 %	6.68 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,992.98 ↑ 0.54	3.39 %	6.5 %	7.42 %	6.68 %
UTI Money Market Fund - Direct Flexi Dividend, Payout		-	-	-	-
UTI Money Market Fund - Direct Flexi Dividend, Reinvestment		-	-	-	-
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.87 ↑ 0.00	4.4 %	7.82 %	7.93 %	6.92 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,251.28 ↑ 0.34	3.03 %	6.12 %	7.17 %	6.53 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,876.19 ↑ 0.51	3.39 %	6.5 %	7.42 %	6.68 %
Data as on 14 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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