16171
23411
UTI-Money Market Fund - Direct (G)
7.42
6.64
6.73
0.12
0.62
2.03
3.60
7.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.38
6.73
UTI-Money Market Fund - Direct (G)
1.38
6.73
1.19
3.5
5 Years
UTI-Money Market Fund - Direct (G)
-
NAV
3375.52
10 Sep 2026
-
-0.01%
1 Day
-
7.42%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.15%
Expense Ratio -
18,782 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.64%
- 7.42%
- 6.73%
- 7.29
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- 1.90Alpha
- 0.16SD
- 0.02Beta
- 3.47Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,511
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 29,877
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,624
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 15,338
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 3,937
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 584
-
- Other
- FoFs Domestic
- AUM - ₹ 1,347
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,371
-
- Other
- Index Fund
- AUM - ₹ 825
-
- Equity
- Thematic Fund
- AUM - ₹ 4,263
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
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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 10 Sep 2026
The expense ratio of UTI-Money Market Fund - Direct (G) is 0.15 % as of 10 Sep 2026
The AUM of UTI-Money Market Fund - Direct (G) 14121.2 CR as of 10 Sep 2026
The minimum SIP amount of UTI-Money Market Fund - Direct (G) is 500
The top stock holdings of UTI-Money Market Fund - Direct (G) are
- TBILL-182D - 3.40%
- Net CA & Others - 2.75%
- TBILL-182D - 2.51%
- Indian Bank - 2.00%
- N A B A R D - 2.00%
The top sectors UTI-Money Market Fund - Direct (G) has invested in are
- - 0%