Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Money market instruments (including Triparty Repos on Government Securities or treasury bill & Repo) : 0% - 100%
- SEBI category
- Debt - Money Market Fund
- Fund type
- An open ended debt scheme investing in money market instruments. A Relatively low interest rate and moderate credit risk
- Primary benchmark
- CRISIL Money Market A-I Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
- Manager tenure on this scheme
- Since 01/12/2021 FM 1,01/07/2017 FM 2,Not Applicable FM 3,Not Applicable FM 4
- Role / co-management
- Primary FM 1,Co manage FM 2,Not Applicable FM 3,Not Applicable FM 4
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| UTI - Money Market Fund - Direct Plan - Annual IDCW | ₹2,001.7777 | 04 Sep 2026 |
| UTI - Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | ₹1,030.8658 | 04 Sep 2026 |
| UTI - Money Market Fund - Direct Plan - Flexi IDCW | ₹1,728.7572 | 04 Sep 2026 |
| UTI - Money Market Fund - Direct Plan - Fortnightly IDCW | ₹1,253.9729 | 04 Sep 2026 |
| UTI - Money Market Fund - Direct Plan - Growth | ₹3,372.5642 | 04 Sep 2026 |
| UTI - Money Market Fund - Direct Plan - Half-Yearly IDCW | ₹1,884.4658 | 04 Sep 2026 |
| UTI - Money Market Fund - Direct Plan - Monthly IDCW | ₹1,650.8740 | 04 Sep 2026 |
| UTI - Money Market Fund - Direct Plan - Quarterly IDCW | ₹1,789.5246 | 04 Sep 2026 |
| UTI - Money Market Fund - Direct Plan - Weekly IDCW | ₹1,133.3722 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Annual IDCW | ₹1,982.7414 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | ₹1,067.4612 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Discontinued Flexi Dividend | ₹4,150.5434 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Discontinued Growth | ₹7,692.1083 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Discontinued Periodic Dividend | ₹2,651.5086 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Flexi IDCW | ₹1,288.0295 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Fortnightly IDCW | ₹1,161.8653 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Growth | ₹3,328.8484 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Half-Yearly IDCW | ₹1,870.5888 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Monthly IDCW | ₹1,038.4361 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Quarterly IDCW | ₹1,024.7712 | 04 Sep 2026 |
| UTI - Money Market Fund - Regular Plan - Weekly IDCW | ₹1,107.9588 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.24%, Direct 0.17%
- Exit load
- Nil
- Minimum application
- Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Monthly Reinvestment of IDCW- Rs.20000, Regular Plan-Monthly Payout of IDCW- Rs.20000, Regular Plan-Weekly Reinvestment of IDCW- Rs.20000, Regular Plan-Weekly Payout of IDCW- Rs.20000, Regular Plan-Growth- Rs.500, Regular Plan-Daily Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Payout of IDCW- Rs.20000, Regular Plan-Fortnightly Reinvestment of IDCW- Rs.20000, Regular Plan-Fortnightly Payout of IDCW- Rs.20000, Regular Plan-Flexi Reinvestment of IDCW- Rs.20000, Regular Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan-Flexi Reinvestment of IDCW- Rs.20000, Direct Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan-Annual Reinvestment of IDCW- Rs.20000, Direct Plan-Annual Payout of IDCW- Rs.20000, Direct Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Direct Plan-Half-yearly Payout of IDCW- Rs.20000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.20000, Direct Plan-Quarterly Payout of IDCW- Rs.20000, Direct Plan-Fortnightly Reinvestment of IDCW- Rs.20000, Direct Plan-Fortnightly Payout of IDCW- Rs.20000, Direct Plan-Monthly Reinvestment of IDCW- Rs.20000, Direct Plan-Monthly Payout of IDCW- Rs.20000, Direct Plan-Weekly Reinvestment of IDCW- Rs.20000, Direct Plan-Weekly Payout of IDCW- Rs.20000, Direct Plan-Growth- Rs.500, Direct Plan-Daily Reinvestment of IDCW- Rs.20000, Regular Plan-Annual Reinvestment of IDCW- Rs.20000, Regular Plan-Annual Payout of IDCW- Rs.20000, · multiples of 1
- SIP frequency
- SIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q)
- Minimum SIP amount
- SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000
- Minimum instalments
- SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.
