NAV
₹3384.1559
as of 30 Sept 2026
Expense Ratio
0.17%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.52%
- 3Y
- +7.39%
- 5Y
- +6.75%
- Since Inception
- +6.26%
SIP returns (XIRR)
- 1Y
- +6.74%
- 3Y
- +7.15%
- 5Y
- +7.16%
- Since Inception
- +6.86%
Performance Comparison
Thinking about UTI Money Market Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Aug 2026
portfolio shared with UTI Money Market Fund - Regular Plan - Annual IDCW
Holding% NAV
- 1182 Days T-Bill - 18/09/20263.40%
- 2182 Days T-Bill - 04/02/20272.51%
- 3Nabard - 28/01/20272.00%
- 4Indian Bank - 05/02/20272.00%
- 5Nabard - 22/01/20272.00%
- 6Small Indst. Dev. Bank Of India - 26/02/20271.99%
- 7Indus Ind Bank - 07/12/20261.77%
- 8Canara Bank - 12/02/20271.75%
- 9182 Days T-Bill - 18/02/20271.75%
- 10National Bank For Fin Infra & Dev - 02/03/20271.74%
Rows per page· 107 total
Page 1/11
What this fund does
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. The current expense ratio is 0.17%.