UTI Money Market Fund - Direct - G

NAV ₹3,372.56 ↑ 0.98 (0.03 %) as on 4 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 4 Sep 26	₹3,372.56 ↑ 0.98 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹18,782 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.87%
Effective Maturity	6 Months 19 Days
Modified Duration	6 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	0.837
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 4 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	3.6%
1 Year	6.6%
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
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Money Market Fund - Direct Growth	₹3,372.56 ↑ 0.98	3.59 %	6.63 %	7.43 %	6.73 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,133.37 ↑ 0.33	3.45 %	6.37 %	7.31 %	6.64 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,133.37 ↑ 0.33	3.45 %	6.37 %	7.31 %	6.64 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,650.87 ↑ 0.48	3.59 %	6.63 %	7.43 %	6.73 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,650.87 ↑ 0.48	3.59 %	6.63 %	7.43 %	6.73 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,253.97 ↑ 0.36	3.58 %	6.61 %	7.3 %	6.64 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,789.52 ↑ 0.52	3.59 %	6.61 %	7.43 %	6.73 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,789.52 ↑ 0.52	3.59 %	6.61 %	7.43 %	6.73 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,884.47 ↑ 0.55	3.59 %	6.63 %	7.43 %	6.73 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹2,001.78 ↑ 0.58	3.59 %	6.63 %	7.43 %	6.73 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹2,001.78 ↑ 0.58	3.59 %	6.63 %	7.43 %	6.73 %
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	4.6 %	7.95 %	7.95 %	6.96 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,253.97 ↑ 0.36	3.58 %	6.61 %	7.3 %	6.64 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,884.47 ↑ 0.55	3.59 %	6.63 %	7.43 %	6.73 %
Data as on 4 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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