NAV
₹3314.7038
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- +7.37%
- 5Y
- +6.55%
- Since Inception
- +6.20%
SIP returns (XIRR)
- 1Y
- +6.23%
- 3Y
- +7.13%
- 5Y
- +7.06%
- Since Inception
- +6.80%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryMoney Market
Launch Date01 Jan 2013
AMFI Code120299
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI Money Market Fund - Regular Plan - Annual IDCW
Holding% NAV
- 1Nabard - 10/03/20273.06%
- 2182 Days T-Bill - 18/06/20262.69%
- 3National Bank For Fin Infra & Dev - 02/03/20272.55%
- 4Hdfc Bank Ltd - 05/03/20272.55%
- 5Hdfc Bank Ltd - 24/02/20272.30%
- 6Small Indst. Dev. Bank Of India - 04/12/20262.08%
- 7Nabard - 22/01/20272.06%
- 8Nabard - 28/01/20272.06%
- 9Indian Bank - 05/02/20272.05%
- 10Small Indst. Dev. Bank Of India - 26/02/20272.05%
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Investment Objective
UTI Money Market Fund · Direct · Growth by UTI Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
UTI Money Market Fund · Direct · Growth is a Money Market mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations