UTI Money Market Fund - Direct - G

NAV ₹3,292.3 ↑ 0.74 (0.02 %) as on 8 May 26

📑 Table of contents

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 8 May 26	₹3,292.3 ↑ 0.74 (0.02 %)
Net Assets (AUM) as on 31 Mar 2026	₹18,344 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.03%
Effective Maturity	7 Months
Modified Duration	7 Months

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	1.853
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 8 May 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3%
1 Year	6.5%
3 Year	7.4%
5 Year	6.5%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	7.8%
2023	7.5%
2022	5%
2021	3.8%
2020	6.1%
2019	8.1%
2018	7.9%
2017	6.8%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,395
30 Apr 23	₹11,034
30 Apr 24	₹11,880
30 Apr 25	₹12,849
30 Apr 26	₹13,675

UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	78.09%
Debt	21.6%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	50.04%
Cash Equivalent	35.68%
Government	13.97%

Rating	Value
AAA	100%

UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	3%	₹494 Cr	5,000,000,000
National Bank for Financing Infrastructure & Development Domestic Bonds \| -	3%	₹469 Cr	5,000,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹468 Cr	5,000,000,000
5.74% Gs 2026 Sovereign Bonds \| -	2%	₹280 Cr	2,800,000,000 ↑ 2,800,000,000
Bank Of Maharashtra Domestic Bonds \| -	1%	₹213 Cr	2,250,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹211 Cr	2,250,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹193 Cr	2,000,000,000 ↑ 2,000,000,000
Indian Bank Domestic Bonds \| -	1%	₹192 Cr	2,000,000,000
AU Small Finance Bank Ltd. Debentures \| -	1%	₹189 Cr	2,000,000,000
Indusind Bank Ltd. Debentures \| -	1%	₹188 Cr	2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.33 Yr.
Amit Sharma	7 Jul 17	8.74 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	₹3,292.3 ↑ 0.74	2.97 %	6.48 %	7.42 %	6.49 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,125.81 ↑ 0.25	2.85 %	6.36 %	7.34 %	6.43 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,125.81 ↑ 0.25	2.85 %	6.36 %	7.34 %	6.43 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,611.59 ↑ 0.36	2.97 %	6.48 %	7.42 %	6.49 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,611.59 ↑ 0.36	2.97 %	6.48 %	7.42 %	6.49 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,252 ↑ 0.28	2.96 %	6.46 %	7.29 %	6.4 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,746.94 ↑ 0.39	2.97 %	6.46 %	7.41 %	6.49 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,746.94 ↑ 0.39	2.97 %	6.46 %	7.41 %	6.49 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,839.61 ↑ 0.41	2.97 %	6.48 %	7.42 %	6.49 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,954.14 ↑ 0.44	2.97 %	6.48 %	7.42 %	6.49 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,954.14 ↑ 0.44	2.97 %	6.48 %	7.42 %	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 ↓ 0.00	3.57 %	7.52 %	7.69 %	6.58 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,252 ↑ 0.28	2.96 %	6.46 %	7.29 %	6.4 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,839.61 ↑ 0.41	2.97 %	6.48 %	7.42 %	6.49 %
Data as on 8 May 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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