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Fund Overview

Fund Size

Fund Size

₹17,602 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF789F01XV6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3054.22, Assets Under Management (AUM) of 17602.24 Crores, and an expense ratio of 0.15%.
  • UTI Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 17.15% in debts, and 82.60% in cash & cash equivalents.
  • You can start investing in UTI Money Market Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.86%

+6.60% (Cat Avg.)

3 Years

+7.07%

+6.33% (Cat Avg.)

5 Years

+6.17%

+5.76% (Cat Avg.)

10 Years

+6.91%

+5.73% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt3,019.43 Cr17.15%
Others14,582.81 Cr82.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash1,514.78 Cr8.61%
India (Republic of)Bond - Short-term Government Bills470.28 Cr2.67%
Indian BankCash - CD/Time Deposit468.24 Cr2.66%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit426.21 Cr2.42%
HDFC Bank LimitedCash - CD/Time Deposit425.21 Cr2.42%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit422.48 Cr2.40%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit420.16 Cr2.39%
Canara BankCash - CD/Time Deposit378.54 Cr2.15%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit372.74 Cr2.12%
HDFC Bank Ltd.Bond - Corporate Bond371.95 Cr2.11%
HDFC Bank LimitedCash - CD/Time Deposit335.32 Cr1.90%
Axis Bank Ltd.Bond - Corporate Bond325.86 Cr1.85%
Small Industries Development Bank of IndiaBond - Corporate Bond325.4 Cr1.85%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit282.02 Cr1.60%
Union Bank Of IndiaCash - CD/Time Deposit281.99 Cr1.60%
IDFC First BankCash - CD/Time Deposit281.1 Cr1.60%
Bank Of IndiaCash - CD/Time Deposit280.7 Cr1.59%
Indian BankBond - Gov't Agency Debt279.02 Cr1.59%
Axis Bank LimitedCash - CD/Time Deposit235.26 Cr1.34%
India (Republic of)Bond - Short-term Government Bills234.87 Cr1.33%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit233.97 Cr1.33%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit233.55 Cr1.33%
Canara BankBond - Gov't Agency Debt232.85 Cr1.32%
Union Bank Of IndiaCash - CD/Time Deposit212.67 Cr1.21%
Toyota Financial Services India LimitedCash - Commercial Paper210 Cr1.19%
182 DTB 27062025Bond - Gov't/Treasury196.4 Cr1.12%
Bharti Telecom LimitedCash - Commercial Paper191.82 Cr1.09%
IDFC First Bank LimitedCash - CD/Time Deposit190.24 Cr1.08%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit189.8 Cr1.08%
Canara BankCash - CD/Time Deposit189.04 Cr1.07%
Tata Projects LimitedCash - Commercial Paper188.85 Cr1.07%
364 DTB 12022026Bond - Gov't/Treasury188.8 Cr1.07%
364 DTB 27022026Bond - Gov't/Treasury188.33 Cr1.07%
Tata Capital LimitedCash - Commercial Paper187.75 Cr1.07%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit187.69 Cr1.07%
Indusind Bank LimitedCash - CD/Time Deposit187.63 Cr1.07%
Infina Finance Private LimitedCash - Commercial Paper187.62 Cr1.07%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit187.61 Cr1.07%
Union Bank Of IndiaCash - CD/Time Deposit187.52 Cr1.07%
ICICI Securities LimitedCash - Commercial Paper187.5 Cr1.07%
Axis Bank LimitedCash - CD/Time Deposit187.21 Cr1.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit187.14 Cr1.06%
Indusind Bank LimitedCash - CD/Time Deposit187.07 Cr1.06%
Hero Fincorp LimitedCash - Commercial Paper186.72 Cr1.06%
Union Bank Of IndiaCash - CD/Time Deposit186.71 Cr1.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit186.39 Cr1.06%
Birla Group Holdings Private LimitedCash - Commercial Paper185.24 Cr1.05%
India (Republic of)Bond - Short-term Government Bills173.8 Cr0.99%
Au Small Finance Bank LimitedCash - CD/Time Deposit145.01 Cr0.82%
The Federal Bank LimitedCash - CD/Time Deposit144.5 Cr0.82%
Axis Bank Ltd.Cash - CD/Time Deposit142.7 Cr0.81%
TATA Teleservices LimitedCash - Commercial Paper142.3 Cr0.81%
HDFC Bank LimitedCash - CD/Time Deposit142.13 Cr0.81%
Bank Of IndiaCash - CD/Time Deposit141.49 Cr0.80%
Indian BankCash - CD/Time Deposit141.23 Cr0.80%
Punjab And Sind BankCash - CD/Time Deposit140.37 Cr0.80%
Au Small Finance Bank LimitedCash - CD/Time Deposit140.27 Cr0.80%
Igh Holdings Private LimitedCash - Commercial Paper140.26 Cr0.80%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit139.89 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit139.87 Cr0.79%
Bharti Telecom LimitedCash - Commercial Paper139.47 Cr0.79%
Au Small Finance Bank LimitedCash - CD/Time Deposit139.38 Cr0.79%
Axis Bank LimitedCash - CD/Time Deposit119.75 Cr0.68%
Bharti Telecom LimitedCash - Commercial Paper119.19 Cr0.68%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit118.49 Cr0.67%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.35 Cr0.56%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper95.54 Cr0.54%
Hero Housing Finance LimitedCash - Commercial Paper95.24 Cr0.54%
Hero Fincorp LimitedCash - Commercial Paper94.68 Cr0.54%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit94.66 Cr0.54%
Canara BankCash - CD/Time Deposit94.5 Cr0.54%
Punjab And Sind BankCash - CD/Time Deposit93.78 Cr0.53%
Poonawalla Fincorp Ltd.Cash - Commercial Paper93.57 Cr0.53%
Export-Import Bank of IndiaBond - Gov't Agency Debt93.16 Cr0.53%
Small Industries Development Bank of IndiaBond - Corporate Bond93.06 Cr0.53%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit72.05 Cr0.41%
HDFC Bank LimitedCash - CD/Time Deposit70.22 Cr0.40%
360 One Prime LtdCash - Commercial Paper69.46 Cr0.39%
Fedbank Financial Services LimitedCash - Commercial Paper49.96 Cr0.28%
364 DTBBond - Gov't/Treasury49.58 Cr0.28%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper49.19 Cr0.28%
Hinduja Leyland Finance LimitedCash - Commercial Paper49.15 Cr0.28%
Standard Chartered Capital LimitedCash - Commercial Paper47.61 Cr0.27%
Tata Projects LimitedCash - Commercial Paper47.28 Cr0.27%
360 One Wam LimitedCash - Commercial Paper46.31 Cr0.26%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End43.3 Cr0.25%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper43.26 Cr0.25%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit28.21 Cr0.16%
Standard Chartered Capital LimitedCash - Commercial Paper23.73 Cr0.13%
Indian BankCash - CD/Time Deposit23.69 Cr0.13%
Mankind Pharma LimitedCash - Commercial Paper9.93 Cr0.06%
364 DTB 07082025Bond - Gov't/Treasury9.75 Cr0.06%
364 DTB 04092025Bond - Gov't/Treasury9.7 Cr0.06%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement4.97 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit9,816.4 Cr55.77%
Cash - Commercial Paper2,979.97 Cr16.93%
Cash1,514.78 Cr8.61%
Bond - Corporate Bond1,116.27 Cr6.34%
Bond - Short-term Government Bills878.95 Cr4.99%
Bond - Gov't/Treasury642.57 Cr3.65%
Bond - Gov't Agency Debt605.02 Cr3.44%
Mutual Fund - Open End43.3 Cr0.25%
Cash - Repurchase Agreement4.97 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.43%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

-0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.26

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th March 2025

ISIN
INF789F01XV6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹17,602 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1378.11 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.96 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹88.71 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹88.71 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹19.94 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26845.19 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2599.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27929.77 Cr7.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of UTI Money Market Fund Direct Growth, as of 27-Mar-2025, is ₹3054.22.
The fund has generated 7.86% over the last 1 year and 7.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 17.15% in bonds, and 82.60% in cash and cash equivalents.
The fund managers responsible for UTI Money Market Fund Direct Growth are:-
  1. Anurag Mittal
  2. Amit Sharma

Fund Overview

Fund Size

Fund Size

₹17,602 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF789F01XV6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

UTI Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3054.22, Assets Under Management (AUM) of 17602.24 Crores, and an expense ratio of 0.15%.
  • UTI Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 17.15% in debts, and 82.60% in cash & cash equivalents.
  • You can start investing in UTI Money Market Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.86%

+6.60% (Cat Avg.)

3 Years

+7.07%

+6.33% (Cat Avg.)

5 Years

+6.17%

+5.76% (Cat Avg.)

10 Years

+6.91%

+5.73% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt3,019.43 Cr17.15%
Others14,582.81 Cr82.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash1,514.78 Cr8.61%
India (Republic of)Bond - Short-term Government Bills470.28 Cr2.67%
Indian BankCash - CD/Time Deposit468.24 Cr2.66%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit426.21 Cr2.42%
HDFC Bank LimitedCash - CD/Time Deposit425.21 Cr2.42%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit422.48 Cr2.40%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit420.16 Cr2.39%
Canara BankCash - CD/Time Deposit378.54 Cr2.15%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit372.74 Cr2.12%
HDFC Bank Ltd.Bond - Corporate Bond371.95 Cr2.11%
HDFC Bank LimitedCash - CD/Time Deposit335.32 Cr1.90%
Axis Bank Ltd.Bond - Corporate Bond325.86 Cr1.85%
Small Industries Development Bank of IndiaBond - Corporate Bond325.4 Cr1.85%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit282.02 Cr1.60%
Union Bank Of IndiaCash - CD/Time Deposit281.99 Cr1.60%
IDFC First BankCash - CD/Time Deposit281.1 Cr1.60%
Bank Of IndiaCash - CD/Time Deposit280.7 Cr1.59%
Indian BankBond - Gov't Agency Debt279.02 Cr1.59%
Axis Bank LimitedCash - CD/Time Deposit235.26 Cr1.34%
India (Republic of)Bond - Short-term Government Bills234.87 Cr1.33%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit233.97 Cr1.33%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit233.55 Cr1.33%
Canara BankBond - Gov't Agency Debt232.85 Cr1.32%
Union Bank Of IndiaCash - CD/Time Deposit212.67 Cr1.21%
Toyota Financial Services India LimitedCash - Commercial Paper210 Cr1.19%
182 DTB 27062025Bond - Gov't/Treasury196.4 Cr1.12%
Bharti Telecom LimitedCash - Commercial Paper191.82 Cr1.09%
IDFC First Bank LimitedCash - CD/Time Deposit190.24 Cr1.08%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit189.8 Cr1.08%
Canara BankCash - CD/Time Deposit189.04 Cr1.07%
Tata Projects LimitedCash - Commercial Paper188.85 Cr1.07%
364 DTB 12022026Bond - Gov't/Treasury188.8 Cr1.07%
364 DTB 27022026Bond - Gov't/Treasury188.33 Cr1.07%
Tata Capital LimitedCash - Commercial Paper187.75 Cr1.07%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit187.69 Cr1.07%
Indusind Bank LimitedCash - CD/Time Deposit187.63 Cr1.07%
Infina Finance Private LimitedCash - Commercial Paper187.62 Cr1.07%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit187.61 Cr1.07%
Union Bank Of IndiaCash - CD/Time Deposit187.52 Cr1.07%
ICICI Securities LimitedCash - Commercial Paper187.5 Cr1.07%
Axis Bank LimitedCash - CD/Time Deposit187.21 Cr1.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit187.14 Cr1.06%
Indusind Bank LimitedCash - CD/Time Deposit187.07 Cr1.06%
Hero Fincorp LimitedCash - Commercial Paper186.72 Cr1.06%
Union Bank Of IndiaCash - CD/Time Deposit186.71 Cr1.06%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit186.39 Cr1.06%
Birla Group Holdings Private LimitedCash - Commercial Paper185.24 Cr1.05%
India (Republic of)Bond - Short-term Government Bills173.8 Cr0.99%
Au Small Finance Bank LimitedCash - CD/Time Deposit145.01 Cr0.82%
The Federal Bank LimitedCash - CD/Time Deposit144.5 Cr0.82%
Axis Bank Ltd.Cash - CD/Time Deposit142.7 Cr0.81%
TATA Teleservices LimitedCash - Commercial Paper142.3 Cr0.81%
HDFC Bank LimitedCash - CD/Time Deposit142.13 Cr0.81%
Bank Of IndiaCash - CD/Time Deposit141.49 Cr0.80%
Indian BankCash - CD/Time Deposit141.23 Cr0.80%
Punjab And Sind BankCash - CD/Time Deposit140.37 Cr0.80%
Au Small Finance Bank LimitedCash - CD/Time Deposit140.27 Cr0.80%
Igh Holdings Private LimitedCash - Commercial Paper140.26 Cr0.80%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit139.89 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit139.87 Cr0.79%
Bharti Telecom LimitedCash - Commercial Paper139.47 Cr0.79%
Au Small Finance Bank LimitedCash - CD/Time Deposit139.38 Cr0.79%
Axis Bank LimitedCash - CD/Time Deposit119.75 Cr0.68%
Bharti Telecom LimitedCash - Commercial Paper119.19 Cr0.68%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit118.49 Cr0.67%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.35 Cr0.56%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper95.54 Cr0.54%
Hero Housing Finance LimitedCash - Commercial Paper95.24 Cr0.54%
Hero Fincorp LimitedCash - Commercial Paper94.68 Cr0.54%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit94.66 Cr0.54%
Canara BankCash - CD/Time Deposit94.5 Cr0.54%
Punjab And Sind BankCash - CD/Time Deposit93.78 Cr0.53%
Poonawalla Fincorp Ltd.Cash - Commercial Paper93.57 Cr0.53%
Export-Import Bank of IndiaBond - Gov't Agency Debt93.16 Cr0.53%
Small Industries Development Bank of IndiaBond - Corporate Bond93.06 Cr0.53%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit72.05 Cr0.41%
HDFC Bank LimitedCash - CD/Time Deposit70.22 Cr0.40%
360 One Prime LtdCash - Commercial Paper69.46 Cr0.39%
Fedbank Financial Services LimitedCash - Commercial Paper49.96 Cr0.28%
364 DTBBond - Gov't/Treasury49.58 Cr0.28%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper49.19 Cr0.28%
Hinduja Leyland Finance LimitedCash - Commercial Paper49.15 Cr0.28%
Standard Chartered Capital LimitedCash - Commercial Paper47.61 Cr0.27%
Tata Projects LimitedCash - Commercial Paper47.28 Cr0.27%
360 One Wam LimitedCash - Commercial Paper46.31 Cr0.26%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End43.3 Cr0.25%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper43.26 Cr0.25%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit28.21 Cr0.16%
Standard Chartered Capital LimitedCash - Commercial Paper23.73 Cr0.13%
Indian BankCash - CD/Time Deposit23.69 Cr0.13%
Mankind Pharma LimitedCash - Commercial Paper9.93 Cr0.06%
364 DTB 07082025Bond - Gov't/Treasury9.75 Cr0.06%
364 DTB 04092025Bond - Gov't/Treasury9.7 Cr0.06%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement4.97 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit9,816.4 Cr55.77%
Cash - Commercial Paper2,979.97 Cr16.93%
Cash1,514.78 Cr8.61%
Bond - Corporate Bond1,116.27 Cr6.34%
Bond - Short-term Government Bills878.95 Cr4.99%
Bond - Gov't/Treasury642.57 Cr3.65%
Bond - Gov't Agency Debt605.02 Cr3.44%
Mutual Fund - Open End43.3 Cr0.25%
Cash - Repurchase Agreement4.97 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.43%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

-0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.26

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th March 2025

ISIN
INF789F01XV6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹17,602 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1378.11 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.96 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹88.71 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹88.71 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹19.94 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26845.19 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2599.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27929.77 Cr7.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

Still got questions?
We're here to help.

The NAV of UTI Money Market Fund Direct Growth, as of 27-Mar-2025, is ₹3054.22.
The fund has generated 7.86% over the last 1 year and 7.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 17.15% in bonds, and 82.60% in cash and cash equivalents.
The fund managers responsible for UTI Money Market Fund Direct Growth are:-
  1. Anurag Mittal
  2. Amit Sharma
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