UTI Money Market Fund - Direct - G

NAV ₹3,265.76 ↑ 3.51 (0.11 %) as on 30 Mar 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 30 Mar 26	₹3,265.76 ↑ 3.51 (0.11 %)
Net Assets (AUM) as on 28 Feb 2026	₹20,320 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.03%
Effective Maturity	7 Months
Modified Duration	7 Months

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	2.615
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

UTI Money Market Fund - Direct NAV 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 30 Mar 26

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.8%
1 Year	6.8%
3 Year	7.5%
5 Year	6.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	7.8%
2022	7.5%
2021	5%
2020	3.8%
2019	6.1%
2018	8.1%
2017	7.9%
2016	6.8%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,398
28 Feb 23	₹10,960
29 Feb 24	₹11,807
28 Feb 25	₹12,719
28 Feb 26	₹13,647

UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	67.87%
Debt	31.85%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	43.95%
Cash Equivalent	40.59%
Government	15.18%

Rating	Value
AAA	100%

UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	3%	₹688 Cr	7,000,000,000
19/03/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹499 Cr	5,000,000,000
Tbill Sovereign Bonds \| -	2%	₹492 Cr	5,000,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹421 Cr	4,500,000,000 ↑ 4,500,000,000
Union Bank of India Domestic Bonds \| -	2%	₹394 Cr	4,000,000,000
Indian Bank Domestic Bonds \| -	2%	₹376 Cr	4,000,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹374 Cr	4,000,000,000 ↑ 4,000,000,000
08/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹347 Cr	3,500,000,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹346 Cr	3,500,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹329 Cr	3,500,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.25 Yr.
Amit Sharma	7 Jul 17	8.65 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	₹3,265.76 ↑ 3.51	2.79 %	6.76 %	7.47 %	6.4 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,116.74 ↑ 1.20	2.67 %	6.6 %	7.39 %	6.35 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,116.74 ↑ 1.20	2.67 %	6.6 %	7.39 %	6.35 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,598.59 ↑ 1.72	2.79 %	6.76 %	7.47 %	6.4 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,598.59 ↑ 1.72	2.79 %	6.76 %	7.47 %	6.4 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,252.43 ↑ 1.35	2.59 %	6.54 %	7.27 %	6.28 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,732.85 ↑ 1.86	2.79 %	6.74 %	7.46 %	6.41 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,732.85 ↑ 1.86	2.79 %	6.74 %	7.46 %	6.41 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,824.78 ↑ 1.96	2.79 %	6.76 %	7.47 %	6.4 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,938.38 ↑ 2.08	2.79 %	6.76 %	7.47 %	6.4 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,938.38 ↑ 2.08	2.79 %	6.76 %	7.47 %	6.4 %
UTI Money Market Fund - Direct Flexi Dividend, Payout		-	-	-	-
UTI Money Market Fund - Direct Flexi Dividend, Reinvestment		-	-	-	-
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.88	3.12 %	7.51 %	7.65 %	6.43 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,252.43 ↑ 1.35	2.59 %	6.54 %	7.27 %	6.28 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,824.78 ↑ 1.96	2.79 %	6.76 %	7.47 %	6.4 %
Data as on 30 Mar 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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