← UTI Mutual Fund
UTI Money Market Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF789FA1L88
NAV · 06-Jul-2026
₹1960.9168
1M
+1.11%
6M
+3.27%
1Y (CAGR)
+6.31%
3Y (CAGR)
+7.35%
5Y (CAGR)
+6.54%
Since inception (CAGR)
+6.30%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.41%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.07
SIP XIRR (3y)
+7.20%
SIP XIRR (5y)
+7.13%
Calendar-year returns
2020 +6.0%2021 +3.8%2022 +4.9%2023 +7.4%2024 +7.7%2025 +7.5%
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
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 ↗