UTI Money Market Fund - Direct - G

NAV ₹3,380.87 ↓ -0.13 (0.00 %) as on 25 Sep 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 25 Sep 26	₹3,380.87 ↓ -0.13 (0.00 %)
Net Assets (AUM) as on 31 Aug 2026	₹19,468 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.92%
Effective Maturity	5 Months 16 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	1.083
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 25 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
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
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 Aug 21	₹10,000
31 Aug 22	₹10,409
31 Aug 23	₹11,161
31 Aug 24	₹12,015
31 Aug 25	₹12,981
31 Aug 26	₹13,827

Asset Allocation

Asset Class	Value
Cash	88.64%
Debt	11.07%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	46.15%
Cash Equivalent	34%
Government	19.55%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹660 Cr	6,629,850,000
India (Republic of) - \| -	2%	₹390 Cr	4,000,000,000 ↑ 4,000,000,000
Tbill Sovereign Bonds \| -	2%	₹300 Cr	3,000,000,000
Tbill Sovereign Bonds \| -	2%	₹299 Cr	3,000,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹280 Cr	2,800,000,000
UCO Bank Domestic Bonds \| -	1%	₹236 Cr	2,500,000,000
Tbill Sovereign Bonds \| -	1%	₹200 Cr	2,000,000,000
Indian Overseas Bank Debentures \| -	1%	₹193 Cr	2,000,000,000
Axis Bank Ltd. Debentures \| -	1%	₹193 Cr	2,000,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹187 Cr	2,000,000,000 ↑ 2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.75 Yr.
Amit Sharma	7 Jul 17	9.16 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	₹3,380.87 ↓ -0.13	3.71 %	6.53 %	7.38 %	6.74 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,136.16 ↓ -0.04	3.58 %	6.27 %	7.25 %	6.66 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,136.16 ↓ -0.04	3.58 %	6.27 %	7.25 %	6.66 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,654.94 ↓ -0.06	3.71 %	6.53 %	7.38 %	6.74 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,654.94 ↓ -0.06	3.71 %	6.53 %	7.38 %	6.74 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,255.6 ↓ -0.05	3.53 %	6.11 %	7.12 %	6.63 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,793.93 ↓ -0.07	3.71 %	6.51 %	7.38 %	6.74 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,793.93 ↓ -0.07	3.71 %	6.51 %	7.38 %	6.74 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,889.11 ↓ -0.07	3.71 %	6.53 %	7.38 %	6.74 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹2,006.71 ↓ -0.08	3.71 %	6.53 %	7.38 %	6.74 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹2,006.71 ↓ -0.08	3.71 %	6.53 %	7.38 %	6.74 %
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 ↓ -0.04	4.81 %	8 %	7.94 %	7 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,255.6 ↓ -0.05	3.53 %	6.11 %	7.12 %	6.63 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,889.11 ↓ -0.07	3.71 %	6.53 %	7.38 %	6.74 %
Data as on 25 Sep 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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