UTI Money Market Fund - Discontinued - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Jun 2012)

Crisil Rank
(Updated on 31st Mar 2012)

Crisil Rank
(Updated on 31st Dec 2011)

Crisil Rank
(Updated on 30th Sep 2011)

Crisil Rank
(Updated on 30th Jun 2011)

Crisil Rank

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10012.60	0.13%	-	0.12%	3/5
1 Month	17-Oct-25	10053.60	0.54%	-	0.50%	3/5
3 Month	18-Aug-25	10152.00	1.52%	-	1.42%	3/5
6 Month	16-May-25	10335.30	3.35%	-	3.12%	3/5
YTD	01-Jan-25	10672.00	6.72%	-	6.28%	4/5
1 Year	18-Nov-24	10762.40	7.62%	7.62%	7.09%	3/5
2 Year	17-Nov-23	11540.70	15.41%	7.41%	7.14%	3/5
3 Year	18-Nov-22	12336.80	23.37%	7.24%	7.05%	3/5
5 Year	18-Nov-20	13242.00	32.42%	5.77%	5.63%	3/5
10 Year	18-Nov-15	18375.10	83.75%	6.27%	6.34%	4/5
Since Inception	23-Apr-97	73121.50	631.22%	7.21%	6.67%	2/5

Returns Calculator

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12466.94	3.89 %	7.26 %
2 Year	17-Nov-23	24000	25881.29	7.84 %	7.42 %
3 Year	18-Nov-22	36000	40238.22	11.77 %	7.35 %
5 Year	18-Nov-20	60000	71060.82	18.43 %	6.69 %
10 Year	18-Nov-15	120000	165075.59	37.56 %	6.21 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.54%	1.52%	3.35%	6.75%	7.62%	7.41%	7.24%	5.77%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: CRISIL Money Market A-I Index	0.02%	0.50%	1.45%	3.08%	6.08%	6.90%	7.20%	7.24%	6.00%
Category Average	0.02%	0.50%	1.42%	3.12%	6.28%	7.09%	7.14%	7.05%	5.63%
Category Rank	2/5	1/5	1/5	2/5	1/5	1/5	2/5	2/5	2/5
Best in Category	0.02%	0.54%	1.52%	3.35%	6.75%	7.62%	7.64%	7.58%	6.19%
Worst in Category	0.02%	0.45%	1.24%	2.79%	5.73%	6.45%	6.54%	6.45%	4.97%

quartely results (NAV as on 18th November, 2025)

Period

This Fund

Nifty 50

CRISIL Money Market A-I Index

Category Average

2025

6.65%

9.13%

6.03%

Q4 - 2025	0.79%	4.32%	--	0.71%
Q3 - 2025	1.47%	-3.64%	--	0.89%
Q2 - 2025	2.20%	10.15%	--	1.33%
Q1 - 2025	2.01%	-2.43%	--	1.37%

2024

7.06%

8.75%

6.48%

Q4 - 2024	1.74%	-8.34%	--	1.11%
Q3 - 2024	1.73%	6.91%	--	1.16%
Q2 - 2024	1.66%	7.48%	--	1.09%
Q1 - 2024	1.81%	3.31%	--	1.25%

2023

6.84%

19.48%

6.3%

Q4 - 2023	1.62%	11.33%	--	1.05%
Q3 - 2023	1.63%	1.07%	--	1.03%
Q2 - 2023	1.77%	10.29%	--	1.13%
Q1 - 2023	1.72%	-4.60%	--	1.19%

2022

4.4%

3.24%

3.88%

Q4 - 2022	1.53%	7.76%	--	1.53%
Q3 - 2022	1.13%	8.52%	--	1.16%
Q2 - 2022	0.69%	-10.70%	--	0.45%
Q1 - 2022	0.96%	-0.91%	--	0.63%

2021

3.21%

23.79%

3.17%

Q4 - 2021	0.76%	-1.02%	--	0.49%
Q3 - 2021	0.81%	12.36%	--	0.79%
Q2 - 2021	0.78%	5.75%	--	0.73%
Q1 - 2021	0.80%	4.80%	--	0.77%

2020

5.46%

14.77%

4.16%

Q4 - 2020	0.87%	22.46%	--	0.49%
Q3 - 2020	1.08%	7.84%	--	0.94%
Q2 - 2020	2.08%	24.82%	--	2.17%
Q1 - 2020	1.28%	-29.43%	--	1.25%

2019

7.35%

11.53%

5.88%

Q4 - 2019	1.41%	7.12%	--	1.39%
Q3 - 2019	1.95%	-3.30%	--	1.70%
Q2 - 2019	1.75%	1.68%	--	1.67%
Q1 - 2019	1.98%	6.96%	--	1.85%

2018

7.21%

4.09%

5.67%

Q4 - 2018	1.99%	-1.32%	--	1.94%
Q3 - 2018	1.72%	3.29%	--	1.67%
Q2 - 2018	1.65%	4.36%	--	1.14%
Q1 - 2018	1.57%	-2.14%	--	1.60%

2017

6.01%

27.58%

5.01%

Q4 - 2017	1.44%	5.84%	--	1.51%
Q3 - 2017	1.47%	2.54%	--	1.52%
Q2 - 2017	1.46%	3.06%	--	1.53%
Q1 - 2017	1.47%	12.16%	--	1.54%

2016

7.16%

2.72%

5.65%

Q4 - 2016	1.55%	-6.39%	--	1.58%
Q3 - 2016	1.66%	3.40%	--	1.73%
Q2 - 2016	1.21%	7.45%	--	1.25%
Q1 - 2016	1.89%	-2.82%	--	1.91%

2015

7.73%

-4.08%

6.44%

Q4 - 2015	1.76%	-0.06%	--	1.85%
Q3 - 2015	1.83%	-5.96%	--	1.91%
Q2 - 2015	1.98%	-2.54%	--	2.02%
Q1 - 2015	1.97%	2.50%	--	2.02%

2014

8.44%

31.44%

6.96%

Q4 - 2014	2.00%	4.24%	--	2.03%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.09%	13.25%	--	2.10%
Q1 - 2014	2.08%	6.39%	--	2.08%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Money Market A-I Index	Category Average
Q2 - 2025	2.20%	10.15%	--	1.33%
Q2 - 2014	2.09%	13.25%	--	2.1%
Q1 - 2014	2.08%	6.39%	--	2.08%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Money Market A-I Index	Category Average
Q2 - 2022	0.69%	-10.70%	--	0.45%
Q2 - 2022	0.45%	-10.70%	--	0.45%
Q4 - 2020	0.54%	22.46%	--	0.49%