UTI-Money Market Fund - Direct (G)
-
NAV
3399.01
04 Nov 2026
-
0.03%
1 Day
-
7.29%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.17%
Expense Ratio -
16,039 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 7.29%
- 6.77%
- 7.27
- 2.03Alpha
- 0.16SD
- 0.02Beta
- 3.62Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 32,701
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 13,838
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 3,887
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 25,875
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 19,855
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Money Market Fund - Direct (G) has delivered 7.29% since inception
The NAV of UTI-Money Market Fund - Direct (G) is ₹2896.88 as of 04 Nov 2026.
The expense ratio of UTI-Money Market Fund - Direct (G) is 0.17% as of 04 Nov 2026.
The AUM of UTI-Money Market Fund - Direct (G) is ₹14,121.20 Cr as of 04 Nov 2026.
The minimum SIP amount of UTI-Money Market Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search UTI-Money Market Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-Money Market Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-Money Market Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-Money Market Fund - Direct (G) are
- Net CA & Others - 8.32%
- TBILL-182D - 2.84%
- N A B A R D - 2.27%
- N A B A R D - 2.27%
- Indian Bank - 2.26%
The top sectors UTI-Money Market Fund - Direct (G) has invested in are
- - 0%








