UTI Money Market Fund - Direct - G

NAV ₹3,234.31 ↓ -0.62 (-0.02 %) as on 28 Jan 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 28 Jan 26	₹3,234.31 ↓ -0.62 (-0.02 %)
Net Assets (AUM) as on 31 Dec 2025	₹19,301 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.33%
Effective Maturity	4 Months 6 Days
Modified Duration	4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	3.21
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 28 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	7.3%
3 Year	7.6%
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
31 Dec 20	₹10,000
31 Dec 21	₹10,384
31 Dec 22	₹10,903
31 Dec 23	₹11,722
31 Dec 24	₹12,640
31 Dec 25	₹13,598

UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	79.18%
Debt	20.54%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	51.98%
Cash Equivalent	31.85%
Government	15.9%

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 \| -	4%	₹682 Cr	7,000,000,000 ↑ 5,000,000,000
Indusind Bank Ltd. Debentures \| -	3%	₹536 Cr	5,500,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	3%	₹495 Cr	5,000,000,000
India (Republic of) - \| -	3%	₹488 Cr	5,000,000,000 ↑ 5,000,000,000
Union Bank of India Domestic Bonds \| -	2%	₹391 Cr	4,000,000,000
Tbill Sovereign Bonds \| -	2%	₹343 Cr	3,500,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹288 Cr	3,000,000,000
T-Bill Sovereign Bonds \| -	1%	₹196 Cr	2,000,000,000
India (Republic of) - \| -	1%	₹195 Cr	2,000,000,000 ↑ 2,000,000,000
Indian Bank Domestic Bonds \| -	1%	₹190 Cr	2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.09 Yr.
Amit Sharma	7 Jul 17	8.49 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	₹3,234.31 ↓ -0.62	2.83 %	7.28 %	7.56 %	6.35 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,105.98 ↓ -2.00	-0.84 %	3.42 %	6.22 %	5.55 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,105.98 ↓ -2.00	-0.84 %	3.42 %	6.22 %	5.55 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,583.2 ↓ -0.30	2.83 %	7.28 %	7.56 %	6.35 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,583.2 ↓ -0.30	2.83 %	7.28 %	7.56 %	6.35 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,249.94 ↓ -2.23	2.43 %	6.85 %	7.29 %	6.19 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,716.17 ↓ -0.33	2.81 %	7.26 %	7.55 %	6.35 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,716.17 ↓ -0.33	2.81 %	7.26 %	7.55 %	6.35 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,807.21 ↓ -0.35	2.83 %	7.28 %	7.56 %	6.35 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,919.72 ↓ -0.37	2.83 %	7.28 %	7.56 %	6.35 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,919.72 ↓ -0.37	2.83 %	7.28 %	7.56 %	6.35 %
UTI Money Market Fund - Direct Flexi Dividend, Payout		-	-	-	-
UTI Money Market Fund - Direct Flexi Dividend, Reinvestment		-	-	-	-
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.74 ↓ -0.20	3.09 %	7.97 %	7.72 %	6.37 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,249.94 ↓ -2.23	2.43 %	6.85 %	7.29 %	6.19 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,807.21 ↓ -0.35	2.83 %	7.28 %	7.56 %	6.35 %
Data as on 28 Jan 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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