UTI Money Market Fund - Direct - G

NAV ₹3,301.25 ↑ 3.78 (0.11 %) as on 5 Jun 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 5 Jun 26	₹3,301.25 ↑ 3.78 (0.11 %)
Net Assets (AUM) as on 30 Apr 2026	₹19,328 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.39%
Effective Maturity	8 Months 22 Days
Modified Duration	8 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	1.733
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 5 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.8%
1 Year	6%
3 Year	7.3%
5 Year	6.5%
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 May 21	₹10,000
31 May 22	₹10,377
31 May 23	₹11,075
31 May 24	₹11,919
31 May 25	₹12,898
31 May 26	₹13,660

UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	77.61%
Debt	22.1%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	53.21%
Government	26.96%
Cash Equivalent	19.54%

Rating	Value
AAA	100%

UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	5%	₹937 Cr	9,500,000,000
India (Republic of) - \| -	3%	₹650 Cr	6,629,850,000
Tbill Sovereign Bonds \| -	2%	₹295 Cr	3,000,000,000
Tbill Sovereign Bonds \| -	2%	₹294 Cr	3,000,000,000 ↑ 3,000,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹280 Cr	2,800,000,000
DBS Bank India Ltd. Debentures \| -	1%	₹245 Cr	2,500,000,000 ↑ 2,500,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹244 Cr	2,500,000,000
DBS Bank India Ltd. Debentures \| -	1%	₹244 Cr	2,500,000,000 ↑ 2,500,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹195 Cr	2,000,000,000
Indian Bank Domestic Bonds \| -	1%	₹193 Cr	2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.41 Yr.
Amit Sharma	7 Jul 17	8.82 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	₹3,301.25 ↑ 3.78	2.75 %	6.02 %	7.3 %	6.49 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,127.99 ↑ 1.29	2.55 %	5.81 %	7.19 %	6.41 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,127.99 ↑ 1.29	2.55 %	5.81 %	7.19 %	6.41 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,615.97 ↑ 1.85	2.75 %	6.02 %	7.3 %	6.49 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,615.97 ↑ 1.85	2.75 %	6.02 %	7.3 %	6.49 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,253.44 ↑ 1.44	2.58 %	5.84 %	7.11 %	6.37 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,751.69 ↑ 2.01	2.75 %	6 %	7.29 %	6.49 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,751.69 ↑ 2.01	2.75 %	6 %	7.29 %	6.49 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,844.62 ↑ 2.11	2.75 %	6.02 %	7.3 %	6.49 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,959.45 ↑ 2.25	2.75 %	6.02 %	7.3 %	6.49 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,959.45 ↑ 2.25	2.75 %	6.02 %	7.3 %	6.49 %
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	3.17 %	6.86 %	7.51 %	6.54 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,253.44 ↑ 1.44	2.58 %	5.84 %	7.11 %	6.37 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,844.62 ↑ 2.11	2.75 %	6.02 %	7.3 %	6.49 %
Data as on 5 Jun 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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