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NAVs as of 20 Aug 2026

Kotak Money Market Fund - Regular Plan - (Regular · IDCWUTI - Money Market FundRegular · IDCWUTI - Money Market FundRegular · IDCWUTI - Money Market Fund - Regular Plan - FlexiRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 29 Mar 201620 Aug 2026, limited by UTI - Money Market Fund - Regular Plan - Flexi. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateKotak Money Market Fund - Regular Plan - (UTI - Money Market FundUTI - Money Market FundUTI - Money Market Fund - Regular Plan - Flexi
29 Mar 2016₹100.00₹100.00₹100.00₹100.00
08 Feb 2017₹100.15₹100.99₹106.41₹102.20
22 Dec 2017₹99.84₹106.80₹112.54₹102.26
03 Nov 2018₹100.08₹113.73₹119.84₹102.26
15 Sep 2019₹100.50₹122.25₹128.82₹102.51
28 Jul 2020₹101.26₹129.71₹136.68₹108.77
09 Jun 2021₹103.70₹134.16₹141.38₹110.17
21 Apr 2022₹104.71₹138.70₹146.17₹110.17
04 Mar 2023₹104.83₹145.25₹153.07₹100.16
14 Jan 2024₹105.24₹154.81₹163.14₹106.75
25 Nov 2024₹104.82₹165.17₹174.05₹113.89
08 Oct 2025₹104.64₹176.36₹185.84₹121.60
20 Aug 2026₹104.86₹185.99₹195.99₹128.25
Kotak Money Market Fund - Regular Plan - (, UTI - Money Market Fund, UTI - Money Market Fund, UTI - Money Market Fund - Regular Plan - Flexi compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
Kotak Mahindra · Regular · IDCW
NAV ₹1,053.54
Low risk
★★★☆☆
UTI · Regular · IDCW
NAV ₹1,862.94
Low risk
★★★★★
UTI · Regular · IDCW
NAV ₹1,974.63
Low risk
★★★★★
UTI · Regular · IDCW
NAV ₹1,282.76
Low risk
★★★★☆
Category median
Money Market Fund · 75 funds
+0.07%+6.32%+6.32%+6.32%-0.04%
+0.07%+7.30%+7.30%+7.30%+0.11%
+0.10%+6.58%+6.58%+0.15%
+0.50%+6.39%+6.63%Best in row+2.48%+0.14%
+0.24%+5.70%+6.30%Best in row+2.42%+0.27%
+0.05%+7.09%+7.09%+4.52%
+0.29%+6.33%+6.49%Best in row+2.66%+0.29%
+0.32%+6.10%+6.23%Best in row+2.06%+0.17%
+0.28%+5.90%+6.56%Best in row+2.38%+0.10%
Risk
2.11%0.42%0.42%0.42%0.92%
-3.05-3.05
-3.04-3.05
-1.36%-1.72%-0.76%Best in row-9.24%-1.63%
0.38%0.25%0.25%0.39%
₹32,312Cr₹564.74Cr₹564.74Cr₹1.60L₹4,240Cr
NoneNoneNone
₹100₹5.38K₹5.38K₹500
₹100₹500₹500₹500
Deepak AgrawalAnurag MittalAnurag MittalAmit Sharma · 9.1y
02 Apr 200601 Jun 201501 Jul 201529 Mar 2016
0.5%3.2%3.2%3.2%
9 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.