+91-22-48913909To 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 Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Money Market Fund - Direct - G
Scheme Objective
CAGR return of 7.3% since its launch. Return for 2025 was 7.6% , 2024 was 7.8% and 2023 was 7.5% . NAV as on 8 Jan 26 ₹3,228.11 ↓ -0.10 (0.00 %) Net Assets (AUM) as on 30 Nov 2025 ₹22,198 Cr. Launch Date 1 Jan 2013 Category Debt - Money Market Rating Type Open Ended Fund Risk Low Yield To Maturity 6.19% Effective Maturity 4 Months 12 Days Modified Duration 4 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.17 % Sharpe Ratio 3.247 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 7.5% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 
Asset Allocation
Asset Class Value Cash 77.2% Debt 22.56% Other 0.24% 
Sector Allocation
Sector Value Corporate 50.63% Cash Equivalent 32.86% Government 16.27% Rating Value A 0.45% AAA 99.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indusind Bank Ltd.
Debentures | -2% ₹533 Cr 5,500,000,000
↑ 5,500,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹493 Cr 5,000,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹492 Cr 5,000,000,000 Union Bank of India
Domestic Bonds | -2% ₹389 Cr 4,000,000,000
↑ 4,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹286 Cr 3,000,000,000
↑ 3,000,000,000 Small Industries Development Bank of India
Debentures | -1% ₹284 Cr 3,000,000,000
↑ 3,000,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹246 Cr 2,500,000,000 India (Republic of)
- | -1% ₹246 Cr 2,500,000,000
↑ 2,500,000,000 IDFC First Bank Ltd.
Debentures | -1% ₹243 Cr 2,500,000,000
↑ 2,500,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹198 Cr 2,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4 Yr. Amit Sharma 7 Jul 17 8.41 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 ₹3,228.11
↓ -0.10 2.95 % 7.49 % 7.62 % 6.33 % UTI Money Market Fund - Direct
Weekly Dividend, Payout ₹1,144.73
↓ -0.03 2.95 % 7.45 % 7.58 % 6.3 % UTI Money Market Fund - Direct
Weekly Dividend, Reinvestment ₹1,144.73
↓ -0.03 2.95 % 7.45 % 7.58 % 6.3 % UTI Money Market Fund - Direct
Monthly Dividend, Payout ₹1,580.21
↓ -0.15 2.96 % 7.5 % 7.62 % 6.34 % UTI Money Market Fund - Direct
Monthly Dividend, Reinvestment ₹1,580.21
↓ -0.15 2.96 % 7.5 % 7.62 % 6.34 % UTI Money Market Fund - Direct
Fortnightly Dividend, Reinvestment ₹1,252.34
↓ -0.12 2.96 % 7.47 % 7.49 % 6.25 % UTI Money Market Fund - Direct
Quarterly Dividend, Payout ₹1,712.93
↓ -0.16 2.95 % 7.48 % 7.61 % 6.34 % UTI Money Market Fund - Direct
Quarterly Dividend, Reinvestment ₹1,712.93
↓ -0.16 2.95 % 7.48 % 7.61 % 6.34 % UTI Money Market Fund - Direct
Half-Yearly Dividend, Payout ₹1,803.8
↓ -0.17 2.96 % 7.5 % 7.62 % 6.34 % UTI Money Market Fund - Direct
Annual Dividend, Payout ₹1,916.09
↓ -0.18 2.96 % 7.5 % 7.62 % 6.34 % UTI Money Market Fund - Direct
Annual Dividend, Reinvestment ₹1,916.09
↓ -0.18 2.96 % 7.5 % 7.62 % 6.34 % UTI Money Market Fund - Direct
Flexi Dividend, Payout - - - - UTI Money Market Fund - Direct
Flexi Dividend, Reinvestment - - - - UTI Money Market Fund - Direct
Daily Dividend, Reinvestment ₹1,030.8
↓ -0.03 3.22 % 8.18 % 7.78 % 6.35 % UTI Money Market Fund - Direct
Fortnightly Dividend, Payout ₹1,252.34
↓ -0.12 2.96 % 7.47 % 7.49 % 6.25 % UTI Money Market Fund - Direct
Half-Yearly Dividend, Reinvestment ₹1,803.8
↓ -0.17 2.96 % 7.5 % 7.62 % 6.34 % Data as on 7 Jan 26
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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