UTI Money Market Fund
The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
Growthvine rating: 4/5 — ranked #4 of 27 in category.
Fund basics
| Category | Debt: Money Market |
|---|---|
| NAV | ₹3315.15 (as of 2026-08-21) |
| AUM | ₹18,782 Cr |
| Expense ratio | 0.21% |
| Riskometer | Moderate |
| Fund manager | Amit Sharma |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.56% |
|---|---|
| Sharpe ratio | 2.38 |
| Standard deviation | 0.55% |
| Max drawdown | -0.76% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.6% of NIFTY Money Market Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.0% | Q1 (Top) | #5 of 26 |
| 2025 | 7.5% | Q1 (Top) | #2 of 24 |
| 2024 | 7.7% | Q1 (Top) | #5 of 24 |
| 2023 | 7.4% | Q1 (Top) | #1 of 22 |
| 2022 | 4.9% | Q1 (Top) | #2 of 19 |