UTI - Money Market Fund - Direct - Growth
Debt Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.23%
Expense Ratio
0.15%
as of 03/08/2026
AUM
₹13,164.51 Cr
Qtr End: Jun 26
NAV
₹3,390.845
as of 16/10/2026
3Y Returns (CAGR)
7.23%
Expense Ratio
0.15%
as of 03/08/2026
AUM
₹13,164.51 Cr
Qtr End: Jun 26
NAV
₹3,390.845
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.60% | 6.58% | 0.47% |
| 6M | 3.15% | 6.41% | 0.60% |
| 1Y | 6.32% | 6.32% | 0.54% |
| 3Y | 23.30% | 7.23% | 0.44% |
| 5Y | 38.32% | 6.70% | 0.40% |
Scheme Details
- Launch Date
- 23/04/1997
- Fund Age
- 29.5 years
- Minimum Investment
- ₹10,000
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Money Market Fund (Debt Scheme)
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