
UTI Money Market Fund Direct Growth
UTI Money Market Fund Direct Growth
as on 12 Nov 2026
UTI Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,407.5138 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹16,004.60 Cr
- 5Y Returns (CAGR) : 6.80%
- Expense Ratio : 0.17%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.81 L
6.80%
Total Investment
₹ 30,00,000
Returns
₹ 5,81,356 (6.80%)
Maturity Value
₹ 35,81,356
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 16,004.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹16,004.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Current Assets | 4.16% | |
![]() G GOI TBILL 182D-18/09/26 | 3.51% | |
![]() N National Bank For Agriculture And Rural Development | 2.05% | |
![]() N National Bank For Agriculture And Rural Development | 2.05% | |
![]() I Indian Bank | 2.05% | |
![]() S Small Industries Dev Bank Of India | 2.04% | |
![]() I Indusind Bank Ltd. | 1.81% | |
![]() C Canara Bank | 1.79% | |
![]() H HDFC Bank Ltd | 1.79% | |
![]() N National Bank For Financing Infrastructure And Development | 1.79% | |
![]() S Small Industries Development Bank Of India | 1.69% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.66% | |
![]() G GOI TBILL 182D-27/08/26 | 1.59% | |
![]() G GOI TBILL 182D-10/09/26 | 1.59% | |
![]() N National Bank For Agriculture And Rural Development | 1.54% | |
![]() E Export Import Bank Of India | 1.54% | |
![]() B Bharti Telecom Ltd. | 1.52% | |
![]() G GOI LOAN 5.74% 2026 | 1.50% | |
![]() G GOI TBILL 364D-06/08/26 | 1.33% | |
![]() T Torrent Pharmaceuticals Limited | 1.29% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.29% | |
![]() H HDFC Bank Limited | 1.28% | |
![]() I IDFC First Bank Limited | 1.28% | |
![]() A Aseem Infrastructure Finance Ltd. | 1.27% | |
![]() B Bank Of Maharashtra | 1.16% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.15% | |
![]() G GOI TBILL 182D-03/09/26 | 1.06% | |
![]() I Indian Bank | 1.05% | |
![]() I Indian Bank | 1.04% | |
![]() I Infina Finance Pvt Ltd. | 1.03% | |
![]() I Indian Bank | 1.03% | |
![]() A Axis Bank Limited | 1.03% | |
![]() S Small Industries Dev Bank Of India | 1.03% | |
![]() N National Bank For Agriculture And Rural Development | 1.03% | |
![]() I Indian Bank | 1.03% | |
![]() A Au Small Finance Bank Limited | 1.03% | |
![]() S Small Industries Dev Bank Of India | 1.03% | |
![]() C Canara Bank | 1.03% | |
![]() I ICICI Bank Limited | 1.02% | |
![]() I Indusind Bank Limited | 1.02% | |
![]() A Axis Bank Ltd. | 1.02% | |
![]() P Poonawalla Fincorp Ltd | 1.02% | |
![]() P Poonawalla Fincorp Ltd | 1.02% | |
![]() I Indusind Bank Ltd. | 1.02% | |
![]() I Indian Overseas Bank | 1.02% | |
![]() N National Bank For Agriculture And Rural Development | 1.02% | |
![]() N National Bank For Agriculture And Rural Development | 1.02% | |
![]() I ICICI Bank Limited | 1.02% | |
![]() A Angel One Limited | 1.01% | |
![]() I Igh Holdings Private Limited | 1.01% | |
![]() A Angel One Limited | 1.01% | |
![]() C Canara Bank | 0.89% | |
![]() P Punjab & Sind Bank | 0.89% | |
![]() K Kotak Mahindra Bank Ltd. | 0.79% | |
![]() S Small Industries Dev Bank Of India | 0.78% | |
![]() H HDFC Bank Limited | 0.78% | |
![]() U Union Bank Of India | 0.77% | |
![]() C Canara Bank | 0.77% | |
![]() S Small Industries Dev Bank Of India | 0.77% | |
![]() S Small Industries Development Bank Of India | 0.77% | |
![]() S Small Industries Dev Bank Of India | 0.77% | |
![]() B Birla Group Holdings Private Limited | 0.76% | |
![]() E Equitas Small Finance Bank Limited | 0.76% | |
![]() G GIC Housing Finance Ltd. | 0.76% | |
![]() M Mahindra Rural Housing Finance Limited | 0.76% | |
![]() T Tata Teleservices Ltd | 0.66% | |
![]() F Fedbank Financial Services Ltd | 0.64% | |
![]() G GOI TBILL 364D-17/09/26 | 0.53% | |
![]() H HDFC Bank Ltd. | 0.53% | |
![]() K Kotak Mahindra Prime Ltd. | 0.52% | |
![]() C Cd - Axis Bank - 17/12/2026 | 0.52% | |
![]() C Cd - Equitas Small Finance Bank - 26/11/2026 | 0.52% | |
![]() C Canara Bank | 0.52% | |
![]() K Kotak Mahindra Bank Limited | 0.51% | |
![]() S Small Industries Development Bank Of India | 0.51% | |
![]() H HDFC Bank Ltd. | 0.51% | |
![]() A Angel One Limited | 0.51% | |
![]() A Aditya Birla Capital Ltd | 0.51% | |
![]() A Axis Securities Limited | 0.51% | |
![]() C Canara Bank | 0.51% | |
![]() I IGH Holdings Pvt Ltd. | 0.51% | |
![]() T Tata Capital Ltd. | 0.51% | |
![]() F Fedbank Financial Services Ltd | 0.51% | |
![]() N Nuvama Wealth Finance Limited | 0.51% | |
![]() C Canara Bank | 0.51% | |
![]() F Fedbank Financial Services Ltd | 0.51% | |
![]() U Ujjivan Small Finance Bank Limited | 0.51% | |
![]() K Kotak Mahindra Prime Ltd. | 0.51% | |
![]() C Canara Bank | 0.39% | |
![]() I IGH Holdings Pvt Ltd. | 0.38% | |
![]() 3 360 One Wam Ltd. | 0.38% | |
![]() 3 360 One Prime Ltd. | 0.38% | |
![]() N National Bank for Agriculture and Rural Development | 0.38% | |
![]() M Muthoot Fincorp Limited | 0.38% | |
![]() F Fedbank Financial Services Ltd | 0.38% | |
![]() C Corporate Debt Market Devt Fund - A2 Units | 0.31% | |
![]() G GOI LOAN 6.97% 2026 | 0.27% | |
![]() G GOI TBILL 364D-13/08/26 | 0.27% | |
![]() D DSP Finance Pvt Ltd. | 0.26% | |
![]() H HDFC Bank Limited | 0.26% | |
![]() A AU Small Finance Bank Ltd. | 0.26% | |
![]() A Au Small Finance Bank Limited | 0.26% | |
![]() I ICICI Securities Ltd | 0.25% | |
![]() M Muthoot Fincorp Limited | 0.25% | |
![]() K Kotak Mahindra Prime Limited | 0.13% | |
![]() C Canara Bank | 0.13% | |
![]() N Nuvama Wealth Management Ltd. | 0.13% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.03% | |
![]() D DBS Bank India Ltd. | 0.00% | |
![]() D DBS Bank India Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,407.5138
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 16,004.60
Expense Ratio
0.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,201.4206
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Money Market A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anurag Mittal | B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics. |
| Amit Sharma | B.Com, CA, FRM |
Fund Objective
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Money Market Fund launched?
What is the current NAV of UTI Money Market Fund?
What is the AUM of UTI Money Market Fund?
What is the rate of return of UTI Money Market Fund?
- In the past 1Y: 6.47%
- In the past 3Y: 7.34%
- In the past 5Y: 6.80%
What is the expense ratio of UTI Money Market Fund?
What is exit load of UTI Money Market Fund?
How risky is investing in UTI Money Market Fund?
Who is the fund manager UTI Money Market Fund?
What is the minimum investment required in UTI Money Market Fund?
How to invest in UTI Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App












