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UTI Money Market Fund - Direct Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF789F01XW4
NAV · 06-Jul-2026
₹1133.7193
1M
+0.60%
6M
-0.96%
1Y (CAGR)
+2.00%
3Y (CAGR)
+2.39%
5Y (CAGR)
+1.70%
Since inception (CAGR)
+0.82%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.89%
Downside dev (3y)
8.25%
Max drawdown (3y)
-3.5%
Sharpe (3y)
-1.42
SIP XIRR (3y)
+2.18%
SIP XIRR (5y)
+2.21%
Calendar-year returns
2020 +1.6%2021 -0.1%2022 +0.5%2023 +3.7%2024 +2.0%2025 +4.5%
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
Expense ratio0.16% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.26% (2026-06-30)
Launch date23-Apr-1997
Plan typeOpen Ended · Debt
Min lumpsum₹20,000
Min SIP₹500
Lock-inNone
Volatility1.32
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 ↗