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₹3380.87
▼ 0.13
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 10.01% | 17,75,00,00,000 | ₹1,730.48 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.12% | 14,50,00,00,000 | ₹1,403.60 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 8.02% | 14,25,00,00,000 | ₹1,386.35 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 4.94% | 8,75,00,00,000 | ₹853.17 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 4.93% | 8,75,00,00,000 | ₹851.89 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 4.89% | 8,62,98,50,000 | ₹844.34 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 15 Sept 2026 | 3.94% | 7,00,00,00,000 | ₹680.58 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 3.94% | 7,00,00,00,000 | ₹681.08 Cr | Certificate of ... | Debt Others | |
| Angel One Ltd | 15 Sept 2026 | 2.79% | 5,00,00,00,000 | ₹483.17 Cr | Commercial Paper | Debt Others | |
| AU Small Finance Ba... | 15 Sept 2026 | 2.76% | 5,00,00,00,000 | ₹477.39 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Money Market Fund - Direct (G) is ₹3380.87.
UTI-Money Market Fund - Direct (G) manages assets worth ₹17,276.34 Cr.
The expense ratio of UTI-Money Market Fund - Direct (G) is 0.15%.
The exit load applicable on UTI-Money Market Fund - Direct (G) is Nil..
As per the riskometer, UTI-Money Market Fund - Direct (G) carries Moderate risk.
UTI-Money Market Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Money Market Fund - Direct (G) belongs to the Money Market Fund category.
UTI-Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
UTI-Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Money Market Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Money Market Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Jan 2013
₹17,276.34 Cr
₹3380.87
₹500
₹500
Moderate
0.15%
1.90
0.02
3.47
0.16
0.43
1.05
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Home | Debt Others | Bought | 15 Sept 2026 | 1.68% | ₹290.68 Cr | 3,00,00,00,000 | Commercial Paper | A1+ | |
 L&T Finance Ltd | NBFC-Others | Bought | 15 Sept 2026 | 0.56% | ₹96.52 Cr | 1,00,00,00,000 | Commercial Paper | A1+ | |
 Jio Credit | Debt Others | Bought | 15 Sept 2026 | 0.42% | ₹72.32 Cr | 75,00,00,000 | Commercial Paper | A1+ | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 0.0036% | ₹0.63 Cr | 63,40,000 | T Bills | Sovereign | |
 GSEC2026 | Govt. Securities | Sold | 31 Aug 2026 | 1.44% | ₹280.22 Cr | 2,80,00,00,000 | Govt. Securities | Sovereign | |
| Tata Projects | Debt Others | Bought | 31 Aug 2026 | 0.75% | ₹145.40 Cr | 1,50,00,00,000 | Commercial Paper | A1+ | |
| Toyota Financial | Debt Others | Bought | 31 Aug 2026 | 0.74% | ₹145.02 Cr | 1,50,00,00,000 | Commercial Paper | A1+ | |
| TBILL-364D | T Bills | Sold | 31 Aug 2026 | 0.51% | ₹99.78 Cr | 1,00,00,00,000 | T Bills | Sovereign | |
| GSEC2026 | Govt. Securities | Sold | 31 Aug 2026 | 0.26% | ₹50.01 Cr | 50,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - Dire... | 6.66% | 7.53% | 0.18% | ₹33,672.90 Cr | 2.03 | 3.74 | Moderately Low | |
 Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low | |
| UTI-Money Market Fund - Direc... | 6.55% | 7.38% | 0.15% | ₹17,276.34 Cr | 1.90 | 3.47 | Moderate | |
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
| Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| UTI-Money Market Fund - D... | UTI Mutual Fund | ₹3380.87 | ₹17,276.34 Cr | 0.15% | 6.55% | 7.38% | 6.74% |