Mutual Fund Details

UTI Money Market Fund Direct-Growth

Name: UTI Money Market Fund Direct-Growth
Brand: UTI Mutual Fund

Debt Money Market

NAV

₹3136.7216

as on 11 Jul 2025, 11:11 PM

₹0.2630(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,337

₹1,24,629

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,629

Profit (absolute return)

24.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.99%

In the last 6 months

4.42%

In the last 1 year

8.25%

In the last 3 years

24.63%

In the last 5 years

34.88%

In the last 10 years

95.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Money Market Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹18,353.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Growth

1.55%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

1.55%

₹285.07 Cr

Others

98.45%

₹18,069.22 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

1.55%

₹285.07 Cr

Others

98.45%

₹18,069.22 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.12%

₹1,673.86 Cr

Reserve Bank of India

8.70%

₹1,596.77 Cr

Small Industries Devp. Bank of India Ltd.

8.55%

₹1,569.24 Cr

HDFC Bank Ltd.

7.69%

₹1,411.40 Cr

Indian Bank

5.85%

₹1,073.69 Cr

Others

60.09%

₹11,028.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

9.12%

₹1,673.86 Cr

Reserve Bank of India

8.70%

₹1,596.77 Cr

Small Industries Devp. Bank of India Ltd.

8.55%

₹1,569.24 Cr

HDFC Bank Ltd.

7.69%

₹1,411.40 Cr

Indian Bank

5.85%

₹1,073.69 Cr

Others

60.09%

₹11,028.74 Cr

View All

Funds in this Category

This fund's returns:

7.61%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

About UTI Money Market Fund Direct-Growth

UTI Money Market Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Sharma and Anurag Mittal. It has an AUM of ₹18,353.70 Crores and the latest NAV decalared is ₹3136.722 as on 13 Jul 2025 at 1:02 pm.

UTI Money Market Fund Direct-Growth scheme return performance in last 1 year is 8.25%, in last 3 years is 24.63% and 143.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.