Investment Objective
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…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.41% | +1.65% | +3.57% | +4.98% | +6.41% | +7.29% | +6.68% | +6.25% | +6.63% |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Money Market Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Money Market Fund Regular Plan Growth Option is a Money Market Fund fixed income fund from UTI Asset Management Company Private Limited, launched on 9 Jul 2009. Its benchmark is the CRISIL Money Market Fund Index. The expense ratio is 0.24% a year. It manages ₹19,468 crore. The NAV was ₹3345.54 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +6.41% | 0.88% |
| Last 3 years | +7.29% a year | 0.61% |
| Last 5 years | +6.68% a year | 0.59% |
| Last 10 years | +6.63% a year | 0.58% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the CRISIL Money Market Fund Index in 8 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +6.65% | +7.82% | +7.98% | +6.03% | +3.75% | +4.91% | +7.43% | +7.74% | +7.48% | +4.98% |
| Benchmark | +6.64% | +7.61% | +6.86% | +4.61% | +3.60% | +5.06% | +7.11% | +7.39% | +6.39% | +114.07% |
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