UTI Money Market Fund - Direct Plan - Flexi IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF789FA1N29

NAV · 06-Jul-2026

₹1709.4713

+1.12%

+3.31%

1Y (CAGR)

+6.40%

3Y (CAGR)

+7.45%

5Y (CAGR)

+6.62%

Since inception (CAGR)

+6.65%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.41%

Downside dev (3y)

0.28%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.32

SIP XIRR (3y)

+7.30%

SIP XIRR (5y)

+7.22%

Calendar-year returns

2020 +6.1%2021 +3.8%2022 +5.0%2023 +7.5%2024 +7.8%2025 +7.6%

Fund facts

Fund managerAnurag Mittal · Amit Sharma

AUM₹1,86,106 Cr

Expense ratio0.16% · 2026-05-31

Launch date23-Apr-1997

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility0.49

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 ↗