UTI Money Market Fund - Direct - G

NAV ₹3,257.19 ↑ 0.82 (0.03 %) as on 6 Mar 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 6 Mar 26	₹3,257.19 ↑ 0.82 (0.03 %)
Net Assets (AUM) as on 15 Feb 2026	₹20,497 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.96%
Effective Maturity	4 Months 26 Days
Modified Duration	4 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	2.424
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 6 Mar 26

Duration	Returns
1 Month	0.5%
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
28 Feb 21	₹10,000
28 Feb 22	₹10,398
28 Feb 23	₹10,960
29 Feb 24	₹11,807
28 Feb 25	₹12,719
28 Feb 26	₹13,647

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

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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	₹3,257.19 ↑ 0.82	2.96 %	7.28 %	7.57 %	6.42 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,113.8 ↑ 0.28	2.85 %	7.12 %	7.49 %	6.36 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,113.8 ↑ 0.28	2.85 %	7.12 %	7.49 %	6.36 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,594.4 ↑ 0.40	2.96 %	7.28 %	7.57 %	6.42 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,594.4 ↑ 0.40	2.96 %	7.28 %	7.57 %	6.42 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,251.54 ↑ 0.32	2.96 %	7.25 %	7.44 %	6.34 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,728.31 ↑ 0.44	2.95 %	7.26 %	7.56 %	6.42 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,728.31 ↑ 0.44	2.95 %	7.26 %	7.56 %	6.42 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,819.99 ↑ 0.46	2.96 %	7.28 %	7.57 %	6.42 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,933.29 ↑ 0.49	2.96 %	7.28 %	7.57 %	6.42 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,933.29 ↑ 0.49	2.96 %	7.28 %	7.57 %	6.42 %
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	3.23 %	7.97 %	7.73 %	6.43 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,251.54 ↑ 0.32	2.96 %	7.25 %	7.44 %	6.34 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,819.99 ↑ 0.46	2.96 %	7.28 %	7.57 %	6.42 %
Data as on 6 Mar 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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