Uti Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 1
Rating
Growth Option 13-03-2026
NAV ₹3215.58(R) -0.07% ₹3256.39(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.0% 7.4% 6.31% 6.36% 6.67%
Direct 7.1% 7.49% 6.39% 6.45% 6.77%
Benchmark
SIP (XIRR) Regular 5.97% 7.12% 5.43% 5.83% 6.25%
Direct 6.05% 7.21% 5.51% 5.91% 6.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.53 4.82 0.75 1.58% -3.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.14 0.24%
Fund AUM As on: 30/12/2025 19439 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Axis Money Market Fund 2
Franklin India Money Market Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1030.02
-0.7200
-0.0700%
UTI Money Market Fund - Regular Plan - Monthly IDCW 1037.06
-0.7300
-0.0700%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1072.3
-0.7500
-0.0700%
UTI Money Market Fund - Direct Plan - Weekly IDCW 1113.53
-0.7800
-0.0700%
UTI Money Market Fund - Regular Plan - Weekly IDCW 1114.12
-0.7800
-0.0700%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 1157.67
-0.8100
-0.0700%
UTI MMF - Regular Plan - Flexi Dividend Option 1244.2
-0.8700
-0.0700%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW 1249.43
-0.8700
-0.0700%
UTI Money Market Fund - Direct Plan - Monthly IDCW 1594.01
-1.1100
-0.0700%
UTI Money Market Fund - Direct Plan - Flexi IDCW 1669.2
-1.1600
-0.0700%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 1727.89
-1.2100
-0.0700%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 1806.94
-1.2700
-0.0700%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW 1819.54
-1.2700
-0.0700%
UTI Money Market Fund - Regular Plan - Annual IDCW 1915.28
-1.3400
-0.0700%
UTI Money Market Fund - Direct Plan - Annual IDCW 1932.82
-1.3500
-0.0700%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2611.61
-1.8300
-0.0700%
UTI MMF - Regular Plan - Growth Option 3215.58
-2.2500
-0.0700%
UTI MMF - Direct Plan - Growth Option 3256.39
-2.2700
-0.0700%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 4009.32
-2.8100
-0.0700%
UTI MMF-Discontinued - Regular Plan -Growth 7430.38
-5.2000
-0.0700%

Review Date: 13-03-2026

Beginning of Analysis

In the Money Market Fund category, Uti Money Market Fund is the top ranked fund. The category has total 20 funds. The 5 star rating shows an excellent past performance of the Uti Money Market Fund in Money Market Fund. The fund has a Jensen Alpha of 1.58% which is higher than the category average of 1.25%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.53 which is higher than the category average of 3.67.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Uti Money Market Fund Return Analysis

  • The fund has given a return of 0.27%, 1.24 and 2.8 in last one, three and six months respectively. In the same period the category average return was 0.29%, 1.26% and 2.81% respectively.
  • Uti Money Market Fund has given a return of 7.1% in last one year. In the same period the Money Market Fund category average return was 7.05%.
  • The fund has given a return of 7.49% in last three years and ranked 8.0th out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.38%.
  • The fund has given a return of 6.39% in last five years and ranked 6th out of sixteen funds in the category. In the same period the Money Market Fund category average return was 6.3%.
  • The fund has given a return of 6.77% in last ten years and ranked 6th out of eleven funds in the category. In the same period the category average return was 6.68%.
  • The fund has given a SIP return of 6.05% in last one year whereas category average SIP return is 6.07%. The fund one year return rank in the category is 13th in 23 funds
  • The fund has SIP return of 7.21% in last three years and ranks 7th in 21 funds. Tata Money Market Fund has given the highest SIP return (7.35%) in the category in last three years.
  • The fund has SIP return of 5.51% in last five years whereas category average SIP return is 5.44%.

Uti Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.24. The category average standard deviation is 0.36 and semi deviation is 0.23.
  • The fund has a beta of 0.14 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.26
    0.27
    		0.18 | 0.34 16 | 25 Average
    3M Return % 1.22
    1.18
    		0.99 | 1.26 8 | 24 Good
    6M Return % 2.76
    2.65
    		2.25 | 2.76 3 | 23 Very Good
    1Y Return % 7.00
    6.71
    		5.89 | 7.00 1 | 23 Very Good
    3Y Return % 7.40
    7.04
    		6.28 | 7.40 1 | 21 Very Good
    5Y Return % 6.31
    5.97
    		5.10 | 6.31 1 | 16 Very Good
    7Y Return % 6.36
    6.10
    		5.10 | 6.45 5 | 13 Good
    10Y Return % 6.67
    6.36
    		5.53 | 6.76 4 | 11 Good
    15Y Return % 7.45
    7.18
    		6.48 | 7.55 3 | 11 Very Good
    1Y SIP Return % 5.97
    5.73
    		4.90 | 5.98 2 | 23 Very Good
    3Y SIP Return % 7.12
    6.80
    		6.00 | 7.12 1 | 21 Very Good
    5Y SIP Return % 5.43
    5.14
    		4.28 | 5.43 1 | 16 Very Good
    7Y SIP Return % 5.83
    5.52
    		4.64 | 5.84 2 | 13 Very Good
    10Y SIP Return % 6.25
    5.94
    		5.04 | 6.30 2 | 11 Very Good
    15Y SIP Return % 6.82
    6.43
    		5.61 | 6.82 1 | 11 Very Good
    Standard Deviation 0.37
    0.36
    		0.29 | 0.38 13 | 21 Average
    Semi Deviation 0.24
    0.23
    		0.17 | 0.27 15 | 21 Average
    Sharpe Ratio 4.53
    3.67
    		1.64 | 4.53 1 | 21 Very Good
    Sterling Ratio 0.75
    0.71
    		0.64 | 0.75 1 | 21 Very Good
    Sortino Ratio 4.82
    3.70
    		1.09 | 6.61 4 | 21 Very Good
    Jensen Alpha % 1.58
    1.25
    		0.47 | 1.58 1 | 21 Very Good
    Treynor Ratio -3.19
    -3.80
    		-6.90 | -3.00 5 | 21 Very Good
    Modigliani Square Measure % 9.50
    8.83
    		7.20 | 9.50 1 | 21 Very Good
    Alpha % -0.46
    -0.83
    		-1.57 | -0.46 1 | 21 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.27 0.29 0.25 | 0.39 23 | 26 Poor
    3M Return % 1.24 1.26 1.20 | 1.36 18 | 25 Average
    6M Return % 2.80 2.81 2.70 | 2.89 13 | 24 Average
    1Y Return % 7.10 7.05 6.83 | 7.21 9 | 23 Good
    3Y Return % 7.49 7.38 6.74 | 7.63 8 | 21 Good
    5Y Return % 6.39 6.30 6.02 | 6.55 6 | 16 Good
    7Y Return % 6.45 6.44 6.12 | 6.94 7 | 13 Good
    10Y Return % 6.77 6.68 6.08 | 6.94 6 | 11 Good
    1Y SIP Return % 6.05 6.07 5.86 | 6.22 13 | 23 Average
    3Y SIP Return % 7.21 7.13 6.60 | 7.35 7 | 21 Good
    5Y SIP Return % 5.51 5.44 5.28 | 5.64 6 | 16 Good
    7Y SIP Return % 5.91 5.86 5.66 | 6.07 5 | 13 Good
    10Y SIP Return % 6.35 6.26 6.02 | 6.44 5 | 11 Good
    Standard Deviation 0.37 0.36 0.29 | 0.38 13 | 21 Average
    Semi Deviation 0.24 0.23 0.17 | 0.27 15 | 21 Average
    Sharpe Ratio 4.53 3.67 1.64 | 4.53 1 | 21 Very Good
    Sterling Ratio 0.75 0.71 0.64 | 0.75 1 | 21 Very Good
    Sortino Ratio 4.82 3.70 1.09 | 6.61 4 | 21 Very Good
    Jensen Alpha % 1.58 1.25 0.47 | 1.58 1 | 21 Very Good
    Treynor Ratio -3.19 -3.80 -6.90 | -3.00 5 | 21 Very Good
    Modigliani Square Measure % 9.50 8.83 7.20 | 9.50 1 | 21 Very Good
    Alpha % -0.46 -0.83 -1.57 | -0.46 1 | 21 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Money Market Fund NAV Regular Growth Uti Money Market Fund NAV Direct Growth
    13-03-2026 3215.5814 3256.387
    12-03-2026 3217.8332 3258.6593
    11-03-2026 3218.4563 3259.2823
    10-03-2026 3217.5397 3258.3461
    09-03-2026 3216.9232 3257.7137
    06-03-2026 3216.4255 3257.1855
    05-03-2026 3215.6199 3256.3618
    04-03-2026 3215.0168 3255.743
    02-03-2026 3215.2508 3255.9639
    27-02-2026 3214.362 3255.0398
    26-02-2026 3213.7646 3254.4268
    25-02-2026 3213.0171 3253.6618
    24-02-2026 3212.3273 3252.9553
    23-02-2026 3211.5833 3252.1938
    20-02-2026 3210.02 3250.5867
    18-02-2026 3208.9961 3249.5339
    17-02-2026 3208.9594 3249.4887
    16-02-2026 3208.7387 3249.2572
    13-02-2026 3207.2803 3247.7563

    Fund Launch Date: 23/Apr/1997
    Fund Category: Money Market Fund
    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 assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
    Fund Description: An open ended debt scheme investing in money market instruments
    Fund Benchmark: CRISIL Money Market Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.