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NAVs as of 20 Aug 2026

UTI - Money Market FundRegular · IDCWUTI - Money Market FundRegular · IDCWUTI - Money Market Fund - Regular Plan - FlexiRegular · IDCWICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW OthersRegular · 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
DateUTI - Money Market FundUTI - Money Market FundUTI - Money Market Fund - Regular Plan - FlexiICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others
29 Mar 2016₹100.00₹100.00₹100.00₹100.00
08 Feb 2017₹100.99₹106.41₹102.20₹106.42
22 Dec 2017₹106.80₹112.54₹102.26₹112.52
03 Nov 2018₹113.73₹119.84₹102.26₹119.70
15 Sep 2019₹122.25₹128.82₹102.51₹128.53
28 Jul 2020₹129.71₹136.68₹108.77₹136.67
09 Jun 2021₹134.16₹141.38₹110.17₹132.49
21 Apr 2022₹138.70₹146.17₹110.17₹131.45
04 Mar 2023₹145.25₹153.07₹100.16₹137.43
14 Jan 2024₹154.81₹163.14₹106.75₹146.45
25 Nov 2024₹165.17₹174.05₹113.89₹156.26
08 Oct 2025₹176.36₹185.84₹121.60₹166.78
20 Aug 2026₹185.99₹195.99₹128.25₹175.80
UTI - Money Market Fund, UTI - Money Market Fund, UTI - Money Market Fund - Regular Plan - Flexi, ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
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
★★★★☆
ICICI Prudential · Regular · IDCW
NAV ₹187.25
Low risk
★★★★☆
Category median
Money Market Fund · 75 funds
+6.32%+6.32%+6.32%+6.25%-0.04%
+7.30%+7.30%+7.30%+7.26%+0.11%
+6.58%+6.58%+5.66%+0.15%
+6.39%+6.63%Best in row+2.48%+5.48%+0.14%
+5.70%+6.30%Best in row+2.42%+5.24%+0.27%
+7.09%+7.09%+4.52%+6.85%
+6.33%+6.49%Best in row+2.66%+5.22%+0.29%
+6.10%+6.23%Best in row+2.06%+4.78%+0.17%
+5.90%+6.56%Best in row+2.38%+5.35%+0.10%
Risk
0.42%0.42%0.42%0.43%0.92%
-1.72%-0.76%Best in row-9.24%-6.59%-1.63%
0.25%0.25%0.39%
₹564.74Cr₹564.74Cr₹1.60L₹4,240Cr
NoneNone
NoneNoneNone
₹5.38K₹5.38K₹500
₹500₹500₹500
Anurag MittalAnurag MittalAmit Sharma · 9.1y
01 Jun 201501 Jul 201529 Mar 201612 Jun 2014
3.2%3.2%3.2%
10 rows carry the same value for every fund — show
Sharpe
Sortino
Benchmark
Alpha
Beta
Upside capture
Downside capture
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.