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UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1067.5020
1M
+0.53%
6M
-5.29%
1Y (CAGR)
-6.48%
3Y (CAGR)
-1.28%
5Y (CAGR)
+0.73%
Since inception (CAGR)
+0.38%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.75%
Downside dev (3y)
3.98%
Max drawdown (3y)
-7.6%
Sharpe (3y)
-2.83
SIP XIRR (3y)
-3.45%
SIP XIRR (5y)
-1.23%
Calendar-year returns
2020 +1.6%2021 +2.7%2022 +3.1%2023 +4.7%2024 +1.4%2025 -1.6%
Top holdings
AMFI disclosure · 2026-01-01SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
2.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
2.05%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
1.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
1.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
0.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
0.77%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
0.77%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
0.77%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
0.39%
Fund facts
Fund managerAnurag Mittal · Amit Sharma
AUM₹1,86,106 Cr
TER · AMFI officialDirect 0.16% · Regular 0.26% (2026-06-30)
Launch date23-Apr-1997
Plan typeOpen Ended · Debt
Min lumpsum10000
Lock-inNone
Volatility0.43
AMCUTI Asset Mgmt. Co. Ltd.
Objective · The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
scheme documents ↗