NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.17%	0.16%
NAV	₹3406.50 (11 Nov 2026)	₹4948.85 (11 Nov 2026)
Fund Size	₹16,004.59 Cr	₹27,060.75 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
1M	0.39%	0.39%
3M	1.54%	1.54%
6M	3.39%	3.41%
1Y	6.46%	6.53%
3Y	7.31%	7.32%
5Y	6.79%	6.77%
Since Inception	7.27%	7.22%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
Alpha	1.21	1.21
Beta	0.02	0.02
Sharpe	2.09	2.12
Standard Deviation	0.17	0.17

Holding Analysis	UTI-Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
Top 5 Holdings	37.74%	45.90%
Top 10 Holdings	56.81%	62.08%
Portfolio Turnover	—	—
Equity	—	—
Debt	92.24%	99.89%
Cash	—	—

Name	Assets
N A B A R DCertificate of Deposits	8.27%
Canara BankCertificate of Deposits	7.49%
Net CA & OthersNet CA & Others	7.37%
HDFC Bank LtdCertificate of Deposits	7.32%
S I D B ICertificate of Deposits	7.29%
TBILL-182DT Bills	5.23%
Indian BankCertificate of Deposits	4.13%
Kotak Mahindra Bank...Certificate of Deposits	3.67%
Angel One LtdCommercial Paper	3.04%
AU Small Finance Ba...Certificate of Deposits	3.00%

Name	Assets
TBILL-182DT Bills	11.89%
N A B A R DCertificate of Deposits

Fund Manager	UTI-Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
Name	,

About	UTI-Money Market Fund - Direct (G)	Kotak Money Market Fund - Direct (G)
AMC	UTI Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Money Market Fund	Money Market Fund
Benchmark	CRISIL Money Market A-I Index	CRISIL Money Market A-I Index
Launch Date	01 Jan 2013	01 Jan 2013