Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI Money Market Fund-Direct Growth
UTI Mutual Fund₹3,385.3285
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.52% | — | — |
| 3 year | +7.38% | — | — |
| 5 year | +6.76% | — | — |
- Sharpe
- 1.64
- Std dev
- 0.55%
- Beta
- 1.54
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
81 holdings · portfolio as on 29 Jun 2026
- 4.16%Net Current Assets
- 2.05%National Bank for Agriculture and Rural Development
- 2.05%National Bank for Agriculture and Rural Development
- 2.05%Indian Bank
- 2.04%Small Industries Dev Bank of India
- 1.79%Canara Bank
- 1.79%HDFC Bank Ltd
- 1.79%National Bank for Financing Infrastructure and Development
- 1.69%Small Industries Development Bank of India
- 1.66%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AMAnurag Mittal14.4 years in the industryRuns 21 schemes
- ASAmit Sharma8.6 years in the industryRuns 5 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Money Market Fund-Direct Growth NAV today?
- The latest NAV of UTI Money Market Fund-Direct Growth is ₹3,385.3285 as on 01 Oct 2026.
How has UTI Money Market Fund-Direct Growth performed vs its category?
- 1-year return +6.52%. Past performance does not guarantee future returns.
What are the returns of UTI Money Market Fund-Direct Growth?
- Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.38% a year, 5 year +6.76% a year, since our first NAV +6.56% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Money Market Fund-Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.38%. It is not a forecast.
What is the expense ratio and fund size of UTI Money Market Fund-Direct Growth?
- For UTI Money Market Fund-Direct Growth, the expense ratio is 0.16% and fund size (AUM) is ₹18,782.46 Cr.
What is the ISIN of UTI Money Market Fund-Direct Growth?
- The ISIN for UTI Money Market Fund-Direct Growth is INF789F01XV6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.