UTI Money Market Fund - Direct - G

NAV ₹3,249.53 ↑ 0.05 (0.00 %) as on 18 Feb 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 18 Feb 26	₹3,249.53 ↑ 0.05 (0.00 %)
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 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3%
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 Jan 21	₹10,000
31 Jan 22	₹10,397
31 Jan 23	₹10,940
31 Jan 24	₹11,772
31 Jan 25	₹12,689
31 Jan 26	₹13,609

UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	68.52%
Debt	31.21%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	43.56%
Cash Equivalent	35.9%
Government	20.26%

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 \| -	3%	₹684 Cr	7,000,000,000
Indusind Bank Ltd. Debentures \| -	3%	₹538 Cr	5,500,000,000
19/03/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹497 Cr	5,000,000,000
18/06/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹490 Cr	5,000,000,000 ↑ 5,000,000,000
Union Bank of India Domestic Bonds \| -	2%	₹392 Cr	4,000,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹373 Cr	4,000,000,000 ↑ 4,000,000,000
08/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹345 Cr	3,500,000,000 ↑ 3,500,000,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹344 Cr	3,500,000,000
Export-Import Bank of India Domestic Bonds \| -	1%	₹280 Cr	3,000,000,000 ↑ 3,000,000,000
Bank Of Maharashtra Domestic Bonds \| -	1%	₹211 Cr	2,250,000,000 ↓ -250,000,000

1 - 10 of 126

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.17 Yr.
Amit Sharma	7 Jul 17	8.58 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	₹3,249.53 ↑ 0.05	3 %	7.32 %	7.58 %	6.4 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,111.19 ↑ 0.02	2.88 %	7.16 %	7.5 %	6.34 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,111.19 ↑ 0.02	2.88 %	7.16 %	7.5 %	6.34 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,590.65 ↑ 0.02	3 %	7.32 %	7.58 %	6.4 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,590.65 ↑ 0.02	3 %	7.32 %	7.58 %	6.4 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,252.44 ↑ 0.02	2.32 %	6.6 %	7.22 %	6.18 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,724.25 ↑ 0.02	2.98 %	7.3 %	7.58 %	6.4 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,724.25 ↑ 0.02	2.98 %	7.3 %	7.58 %	6.4 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,815.72 ↑ 0.03	3 %	7.32 %	7.58 %	6.4 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,928.75 ↑ 0.03	3 %	7.32 %	7.58 %	6.4 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,928.75 ↑ 0.03	3 %	7.32 %	7.58 %	6.4 %
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 ↑ 0.00	3.26 %	8.01 %	7.74 %	6.41 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,252.44 ↑ 0.02	2.32 %	6.6 %	7.22 %	6.18 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,815.72 ↑ 0.03	3 %	7.32 %	7.58 %	6.4 %
Data as on 18 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.