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NAVs as of 20 Aug 2026

UTI - Money Market FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (74 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateUTI - Money Market Fund
02 Jan 2013₹100.00
21 Feb 2014₹100.00
12 Apr 2015₹100.00
31 May 2016₹100.00
19 Jul 2017₹100.00
07 Sep 2018₹100.00
27 Oct 2019₹100.11
15 Dec 2020₹102.72
03 Feb 2022₹102.72
25 Mar 2023₹102.75
12 May 2024₹102.75
01 Jul 2025₹102.75
20 Aug 2026₹102.70
UTI - Money Market Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
UTI · Direct · IDCW
NAV ₹1,030.44
Low risk
★★★☆☆
Category median
Money Market Fund · 74 funds
-0.05%+0.07%
-0.02%+0.42%
-0.01%+0.46%
+0.27%+0.22%
+0.20%+0.31%
-0.02%
+0.25%+0.52%
+0.31%+0.55%
+0.27%+0.15%
Risk
0.17%0.99%
-2.96
-2.95
-0.90%-1.30%
0.15%0.16%
₹564.74Cr₹4,240Cr
None
None
₹5.38K
₹500
Anurag Mittal
02 Jan 2013
3.2%

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.