UTI Money Market Fund - Direct - G

NAV ₹3,161.93 ↑ 1.39 (0.04 %) as on 1 Sep 25

📑 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 7.4% since its launch. Return for 2024 was 7.8% , 2023 was 7.5% and 2022 was 5% .

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

NAV as on 1 Sep 25	₹3,161.93 ↑ 1.39 (0.04 %)
Net Assets (AUM) as on 31 Jul 2025	₹20,554 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.16%
Effective Maturity	6 Months 20 Days
Modified Duration	6 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	3.445
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 1 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.2%
1 Year	8.1%
3 Year	7.6%
5 Year	6.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,404
31 Aug 22	₹10,830
31 Aug 23	₹11,612
31 Aug 24	₹12,501
31 Aug 25	₹13,505

UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	84.8%
Debt	14.95%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	52.23%
Cash Equivalent	24.59%
Government	22.93%

Rating	Value
AAA	100%

UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹485 Cr	5,000,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	2%	₹484 Cr	5,000,000,000
182 Days Tbill Red 28-05-2026 Sovereign Bonds \| -	2%	₹466 Cr	4,750,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹242 Cr	2,500,000,000
Gs CG 12/12/2025 - (Strips) Tb Sovereign Bonds \| -	1%	₹222 Cr	2,255,700,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹195 Cr	2,000,000,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹194 Cr	2,000,000,000
07.00 RJ Sdl 2025 Sovereign Bonds \| -	1%	₹150 Cr	1,500,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹145 Cr	1,500,000,000
Equitas Small Finance Bank Ltd. Debentures \| -	1%	₹144 Cr	1,500,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.75 Yr.
Amit Sharma	7 Jul 17	8.16 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Money Market Fund - Direct Growth	₹3,161.93 ↑ 1.39	4.22 %	8.08 %	7.64 %	6.2 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,121.26 ↑ 0.49	4.19 %	8.05 %	7.6 %	6.17 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,121.26 ↑ 0.49	4.19 %	8.05 %	7.6 %	6.17 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,547.77 ↑ 0.68	4.22 %	8.08 %	7.64 %	6.2 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,547.77 ↑ 0.68	4.22 %	8.08 %	7.64 %	6.2 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,251.41 ↑ 0.55	4.21 %	7.73 %	7.51 %	6.12 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,678.04 ↑ 0.75	4.22 %	8.08 %	7.64 %	6.21 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,678.04 ↑ 0.75	4.22 %	8.08 %	7.64 %	6.21 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,766.77 ↑ 0.78	4.22 %	8.08 %	7.64 %	6.2 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,876.76 ↑ 0.83	4.22 %	8.08 %	7.64 %	6.2 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,876.76 ↑ 0.83	4.22 %	8.08 %	7.64 %	6.2 %
UTI Money Market Fund - Direct Flexi Dividend, Payout		-	-	-	-
UTI Money Market Fund - Direct Flexi Dividend, Reinvestment		-	-	-	-
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.93	4.62 %	8.41 %	7.7 %	6.16 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,251.41 ↑ 0.55	4.21 %	7.73 %	7.51 %	6.12 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,766.77 ↑ 0.78	4.22 %	8.08 %	7.64 %	6.2 %
Data as on 1 Sep 25

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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