Uti Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 1
Rating
Growth Option 16-06-2026
NAV ₹3271.5(R) +0.06% ₹3313.81(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.1% 7.27% 6.45% 6.29% 6.63%
Direct 6.19% 7.36% 6.54% 6.38% 6.73%
Benchmark
SIP (XIRR) Regular 6.08% 4.96% 3.98% 5.16% 5.96%
Direct 6.19% 5.05% 4.06% 5.25% 6.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.69 3.08 0.73 1.34% -2.99
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% 0.16 0.27%
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
Tata Money Market Fund 3
Kotak Money Market Fund 4
Franklin India Money Market Fund 5

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Money Market Fund - Regular Plan - Quarterly IDCW 1007.12
0.6000
0.0600%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1030.87
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Monthly IDCW 1042.75
0.6200
0.0600%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1064.49
0.5100
0.0500%
UTI Money Market Fund - Regular Plan - Weekly IDCW 1110.68
0.6600
0.0600%
UTI Money Market Fund - Direct Plan - Weekly IDCW 1130.84
0.6700
0.0600%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 1160.28
0.6900
0.0600%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW 1252.26
0.7400
0.0600%
UTI MMF - Regular Plan - Flexi Dividend Option 1265.84
0.7500
0.0600%
UTI Money Market Fund - Direct Plan - Monthly IDCW 1622.11
0.9600
0.0600%
UTI Money Market Fund - Direct Plan - Flexi IDCW 1698.64
1.0100
0.0600%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 1758.35
1.0400
0.0600%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 1838.36
1.0900
0.0600%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW 1851.63
1.1000
0.0600%
UTI Money Market Fund - Regular Plan - Annual IDCW 1948.59
1.1500
0.0600%
UTI Money Market Fund - Direct Plan - Annual IDCW 1966.9
1.1700
0.0600%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2635.5
1.5600
0.0600%
UTI MMF - Regular Plan - Growth Option 3271.5
1.9400
0.0600%
UTI MMF - Direct Plan - Growth Option 3313.81
1.9700
0.0600%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 4079.04
2.4100
0.0600%
UTI MMF-Discontinued - Regular Plan -Growth 7559.6
4.4700
0.0600%

Review Date: 16-06-2026

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 Uti Money Market Fund has shown an excellent past performence in Money Market Fund. The fund has a Jensen Alpha of 1.34% which is higher than the category average of 1.02%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.69 which is higher than the category average of 2.93.
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 0.7%, 1.72 and 3.01 in last one, three and six months respectively. In the same period the category average return was 0.7%, 1.72% and 3.04% respectively.
  • Uti Money Market Fund has given a return of 6.19% in last one year. In the same period the Money Market Fund category average return was 6.21%.
  • The fund has given a return of 7.36% 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 7.26%.
  • The fund has given a return of 6.54% in last five years and ranked 5th out of sixteen funds in the category. In the same period the Money Market Fund category average return was 6.45%.
  • The fund has given a return of 6.73% in last ten years and ranked 6th out of eleven funds in the category. In the same period the category average return was 6.64%.
  • The fund has given a SIP return of 6.19% in last one year whereas category average SIP return is 6.23%. The fund one year return rank in the category is 15th in 22 funds
  • The fund has SIP return of 5.05% in last three years and ranks 9th in 20 funds. Tata Money Market Fund has given the highest SIP return (5.19%) in the category in last three years.
  • The fund has SIP return of 4.06% in last five years whereas category average SIP return is 4.01%.

Uti Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.27. The category average standard deviation is 0.37 and semi deviation is 0.25.
  • 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 % 0.69
    0.67
    		0.58 | 0.72 6 | 25 Very Good
    3M Return % 1.69
    1.64
    		1.32 | 1.73 8 | 25 Good
    6M Return % 2.96
    2.87
    		2.43 | 3.00 8 | 24 Good
    1Y Return % 6.10
    5.87
    		5.03 | 6.10 2 | 23 Very Good
    3Y Return % 7.27
    6.93
    		6.14 | 7.27 1 | 21 Very Good
    5Y Return % 6.45
    6.13
    		5.22 | 6.45 1 | 16 Very Good
    7Y Return % 6.29
    6.01
    		5.06 | 6.37 4 | 13 Very Good
    10Y Return % 6.63
    6.31
    		5.48 | 6.71 4 | 11 Good
    15Y Return % 7.42
    7.15
    		6.43 | 7.51 3 | 11 Very Good
    1Y SIP Return % 6.08
    5.90
    		5.05 | 6.13 4 | 23 Very Good
    3Y SIP Return % 4.96
    4.69
    		3.90 | 4.96 1 | 21 Very Good
    5Y SIP Return % 3.98
    3.71
    		2.87 | 3.98 1 | 16 Very Good
    7Y SIP Return % 5.16
    4.86
    		3.99 | 5.16 2 | 13 Very Good
    10Y SIP Return % 5.96
    5.65
    		4.75 | 6.01 2 | 11 Very Good
    15Y SIP Return % 6.69
    6.31
    		5.37 | 6.77 2 | 11 Very Good
    Standard Deviation 0.39
    0.37
    		0.29 | 0.41 16 | 21 Average
    Semi Deviation 0.27
    0.25
    		0.17 | 0.29 18 | 21 Average
    Sharpe Ratio 3.69
    2.93
    		0.95 | 3.69 1 | 21 Very Good
    Sterling Ratio 0.73
    0.70
    		0.62 | 0.73 1 | 21 Very Good
    Sortino Ratio 3.08
    2.33
    		0.49 | 3.31 6 | 21 Very Good
    Jensen Alpha % 1.34
    1.02
    		0.23 | 1.34 1 | 21 Very Good
    Treynor Ratio -2.99
    -3.56
    		-6.17 | -2.87 3 | 21 Very Good
    Modigliani Square Measure % 8.90
    8.31
    		6.71 | 8.90 1 | 21 Very Good
    Alpha % -0.56
    -0.92
    		-1.68 | -0.56 1 | 21 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.70 0.70 0.63 | 0.73 16 | 26 Average
    3M Return % 1.72 1.72 1.48 | 1.83 19 | 26 Average
    6M Return % 3.01 3.04 2.73 | 3.25 17 | 25 Average
    1Y Return % 6.19 6.21 6.07 | 6.36 15 | 23 Average
    3Y Return % 7.36 7.26 6.73 | 7.50 8 | 21 Good
    5Y Return % 6.54 6.45 6.24 | 6.67 5 | 16 Good
    7Y Return % 6.38 6.35 6.06 | 6.56 7 | 13 Good
    10Y Return % 6.73 6.64 6.05 | 6.85 6 | 11 Good
    1Y SIP Return % 6.19 6.23 6.05 | 6.38 15 | 22 Average
    3Y SIP Return % 5.05 5.01 4.63 | 5.19 9 | 20 Good
    5Y SIP Return % 4.06 4.01 3.88 | 4.19 7 | 16 Good
    7Y SIP Return % 5.25 5.19 5.01 | 5.40 5 | 13 Good
    10Y SIP Return % 6.05 5.98 5.77 | 6.14 4 | 11 Good
    Standard Deviation 0.39 0.37 0.29 | 0.41 16 | 21 Average
    Semi Deviation 0.27 0.25 0.17 | 0.29 18 | 21 Average
    Sharpe Ratio 3.69 2.93 0.95 | 3.69 1 | 21 Very Good
    Sterling Ratio 0.73 0.70 0.62 | 0.73 1 | 21 Very Good
    Sortino Ratio 3.08 2.33 0.49 | 3.31 6 | 21 Very Good
    Jensen Alpha % 1.34 1.02 0.23 | 1.34 1 | 21 Very Good
    Treynor Ratio -2.99 -3.56 -6.17 | -2.87 3 | 21 Very Good
    Modigliani Square Measure % 8.90 8.31 6.71 | 8.90 1 | 21 Very Good
    Alpha % -0.56 -0.92 -1.68 | -0.56 1 | 21 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    16-06-2026 3271.5045 3313.8084
    15-06-2026 3269.5692 3311.8397
    12-06-2026 3266.363 3308.5671
    11-06-2026 3265.0198 3307.1983
    10-06-2026 3266.1285 3308.3129
    09-06-2026 3265.4981 3307.6661
    08-06-2026 3262.2295 3304.347
    05-06-2026 3259.2009 3301.2543
    04-06-2026 3255.4748 3297.4719
    03-06-2026 3254.9369 3296.9187
    02-06-2026 3254.3807 3296.3471
    01-06-2026 3253.3332 3295.2778
    29-05-2026 3250.5134 3292.3967
    27-05-2026 3248.1398 3289.9761
    26-05-2026 3246.765 3288.5753
    25-05-2026 3247.1983 3289.0059
    22-05-2026 3245.9147 3287.681
    21-05-2026 3246.1759 3287.9372
    20-05-2026 3248.5254 3290.3086
    19-05-2026 3249.6489 3291.4384
    18-05-2026 3249.0191 3290.7921

    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.