Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Money Market Fund-Direct Growth
UTI Mutual FundMoney MarketDirectGrowth5/5
NAV
₹3,359.4407
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.48% | — | — |
| 3 year | +7.42% | — | — |
| 5 year | +6.68% | — | — |
- Sharpe
- 1.68
- Std dev
- 0.45%
- Beta
- 1.49
Returns
From NAVs through 18 Aug 2026
1Y
+6.48%
Total
3Y
+7.42%
p.a.
5Y
+6.68%
p.a.
SI
+6.49%
p.a.
Calendar years
+5.00%2022
+7.51%2023
+7.84%2024
+7.57%2025
+4.14%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.71%avg +6.75%+8.29%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹17,556.89 Cr
Expense ratio
0.16%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF789F01XV6
Where the money is invested
Split by asset type.
By asset type
Cash90.43%
Bonds9.25%
Other0.33%
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
Top 5 weight
12.36%
Top 10 weight
21.07%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.68
Better than category avg 0.77
Sortino
0.35
Return per unit of downside risk
Alpha
0.18
Return above the benchmark
Risk
Std deviation
0.45%
How much returns swing
Beta
1.49
Below category avg 1.37
R-squared
87%
How closely it tracks the benchmark
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
Other Money Market funds
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HSBC Money Market Fund Direct Plan - GrowthdirectCompare
Tata Money Market Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+7.42%
Invested
₹6,00,000
Illustrated
₹8,91,055
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directflexi idcw payoutUTI Money Market Fund-Direct Flexi Dividend Plan-IDCW PayoutNAV ₹1,634.82
- regularquarterly idcw reinvestmentUTI Money Market Fund-Regular Quarterly Dividend Plan-IDCW ReinvestmentNAV ₹1,179.0852
- directannual idcw reinvestmentUTI Money Market Fund-Direct Annual Dividend Plan-IDCW ReinvestmentNAV ₹1,906.9786
- regularannual idcw reinvestmentUTI Money Market Fund-Regular Annual Dividend Plan-IDCW ReinvestmentNAV ₹1,890.1258
- regularhalf yearly idcw reinvestmentUTI Money Market Fund-Regular Half Yearly Dividend Plan-IDCW ReinvestmentNAV ₹1,783.2102
- regularmonthly idcw reinvestmentUTI Money Market Fund-Regular Monthly Dividend Plan-IDCW ReinvestmentNAV ₹1,037.7081
- regularweekly idcw payoutUTI Money Market Fund-Regular Weekly Dividend Plan-IDCW PayoutNAV ₹1,131.72
- directfortnightly idcw payoutUTI Money Market Fund-Direct Fortnightly Dividend Plan-IDCW PayoutNAV ₹1,252.61
- regulardaily idcw reinvestmentUTI Money Market Fund-Regular Daily Dividend Plan-IDCW ReinvestmentNAV ₹1,144.28
- directmonthly idcw reinvestmentUTI Money Market Fund-Direct Monthly Dividend Plan-IDCW ReinvestmentNAV ₹1,572.6927
- regularGrowthUTI Money Market Fund-Regular GrowthNAV ₹3,150.43
- regularfortnightly idcw payoutUTI Money Market Fund-Regular Fortnightly Dividend Plan-IDCW PayoutNAV ₹1,160.59
- directweekly idcw payoutUTI Money Market Fund-Direct Weekly Dividend Plan-IDCW PayoutNAV ₹1,130.97
- directquarterly idcw reinvestmentUTI Money Market Fund-Direct Quarterly Dividend Plan-IDCW ReinvestmentNAV ₹1,704.7844
- directhalf yearly idcw reinvestmentUTI Money Market Fund-Direct Half Yearly Dividend Plan-IDCW ReinvestmentNAV ₹1,795.214
- directdaily idcw reinvestmentUTI Money Market Fund-Direct Daily Dividend Plan-IDCW ReinvestmentNAV ₹1,030.93
FAQ
What is UTI Money Market Fund-Direct Growth NAV today?
- The latest NAV of UTI Money Market Fund-Direct Growth is ₹3,359.4407 as on 18 Aug 2026.
How has UTI Money Market Fund-Direct Growth performed vs its category?
- 1-year return +6.48%. 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 +6.48%, 3 year +7.42% a year, 5 year +6.68% a year, since our first NAV +6.49% 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 +7.42%. 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 ₹17,556.89 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.