Uti Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 1
Rating
Growth Option 28-10-2026
NAV ₹3349.18(R) 0.0% ₹3393.64(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.22% 7.19% 6.67% 6.22% 6.6%
Direct 6.32% 7.28% 6.76% 6.31% 6.7%
Benchmark
SIP (XIRR) Regular 6.33% 6.87% 6.31% 6.28% 6.42%
Direct 6.44% 6.97% 6.4% 6.37% 6.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.65 1.96 0.73 0.98% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% 0.21 0.36%
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
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1030.87
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Quarterly IDCW 1031.03
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Monthly IDCW 1040.6
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1067.36
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Weekly IDCW 1107.64
-1.0100
-0.0900%
UTI Money Market Fund - Direct Plan - Weekly IDCW 1140.45
0.0100
0.0000%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 1161.92
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW 1254.03
0.0100
0.0000%
UTI MMF - Regular Plan - Flexi Dividend Option 1295.9
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Monthly IDCW 1661.19
0.0100
0.0000%
UTI Money Market Fund - Direct Plan - Flexi IDCW 1739.56
0.0100
0.0000%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 1800.71
0.0100
0.0000%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 1882.02
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW 1896.24
0.0100
0.0000%
UTI Money Market Fund - Regular Plan - Annual IDCW 1994.85
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Annual IDCW 2014.28
0.0100
0.0000%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2667.71
0.0000
0.0000%
UTI MMF - Regular Plan - Growth Option 3349.18
0.0100
0.0000%
UTI MMF - Direct Plan - Growth Option 3393.64
0.0200
0.0000%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 4175.9
0.0100
0.0000%
UTI MMF-Discontinued - Regular Plan -Growth 7739.1
0.0100
0.0000%

Review Date: 28-10-2026

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 0.98% which is higher than the category average of 0.69%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.65 which is higher than the category average of 2.1.
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 0.33%, 1.48 and 3.22 in last one, three and six months respectively. In the same period the category average return was 0.34%, 1.47% and 3.2% respectively.
  • UTI Money Market Fund has given a return of 6.32% in last one year. In the same period the Money Market Fund category average return was 6.34%.
  • The fund has given a return of 7.28% in last three years and ranked 10.0th out of twenty two funds in the category. In the same period the Money Market Fund category average return was 7.22%.
  • The fund has given a return of 6.76% in last five years and ranked 5th out of eighteen funds in the category. In the same period the Money Market Fund category average return was 6.66%.
  • The fund has given a return of 6.7% in last ten years and ranked 6th out of eleven funds in the category. In the same period the category average return was 6.59%.
  • The fund has given a SIP return of 6.44% in last one year whereas category average SIP return is 6.46%. The fund one year return rank in the category is 15th in 24 funds
  • The fund has SIP return of 6.97% in last three years and ranks 10th in 22 funds. Tata Money Market Fund has given the highest SIP return (7.09%) in the category in last three years.
  • The fund has SIP return of 6.4% in last five years whereas category average SIP return is 6.34%.

UTI Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.55 and semi deviation of 0.36. The category average standard deviation is 0.54 and semi deviation is 0.34.
  • 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 % 0.32
    0.31
    		0.25 | 0.38 10 | 25 Good
    3M Return % 1.45
    1.39
    		1.22 | 1.51 5 | 25 Very Good
    6M Return % 3.17
    3.05
    		2.71 | 3.20 5 | 25 Very Good
    1Y Return % 6.22
    6.01
    		5.21 | 6.26 3 | 23 Very Good
    3Y Return % 7.19
    6.88
    		6.11 | 7.19 1 | 22 Very Good
    5Y Return % 6.67
    6.32
    		5.44 | 6.67 1 | 18 Very Good
    7Y Return % 6.22
    5.91
    		5.06 | 6.30 4 | 15 Very Good
    10Y Return % 6.60
    6.27
    		5.44 | 6.69 3 | 11 Very Good
    15Y Return % 7.36
    7.08
    		6.34 | 7.45 2 | 11 Very Good
    1Y SIP Return % 6.33
    6.13
    		5.36 | 6.43 4 | 22 Very Good
    3Y SIP Return % 6.87
    6.60
    		5.80 | 6.87 2 | 21 Very Good
    5Y SIP Return % 6.31
    6.01
    		5.18 | 6.31 1 | 18 Very Good
    7Y SIP Return % 6.28
    6.00
    		5.13 | 6.28 1 | 15 Very Good
    10Y SIP Return % 6.42
    5.89
    		4.83 | 6.42 1 | 11 Very Good
    15Y SIP Return % 6.80
    6.26
    		5.35 | 6.80 1 | 11 Very Good
    Standard Deviation 0.55
    0.54
    		0.46 | 0.58 11 | 21 Good
    Semi Deviation 0.36
    0.34
    		0.27 | 0.39 16 | 21 Average
    Sharpe Ratio 2.65
    2.10
    		0.70 | 2.65 1 | 21 Very Good
    Sterling Ratio 0.73
    0.70
    		0.62 | 0.73 1 | 21 Very Good
    Sortino Ratio 1.96
    1.48
    		0.37 | 1.97 2 | 21 Very Good
    Jensen Alpha % 0.98
    0.69
    		-0.06 | 0.98 1 | 21 Very Good
    Treynor Ratio 0.08
    0.07
    		0.03 | 0.08 4 | 21 Very Good
    Modigliani Square Measure % 2.09
    1.66
    		0.55 | 2.09 1 | 21 Very Good
    Alpha % -0.55
    -0.89
    		-1.65 | -0.55 1 | 21 Very Good
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33 0.34 0.31 | 0.39 14 | 26 Good
    3M Return % 1.48 1.47 1.40 | 1.55 11 | 26 Good
    6M Return % 3.22 3.20 3.02 | 3.31 12 | 26 Good
    1Y Return % 6.32 6.34 6.16 | 6.56 14 | 24 Average
    3Y Return % 7.28 7.22 6.72 | 7.42 10 | 22 Good
    5Y Return % 6.76 6.66 6.49 | 6.89 5 | 18 Very Good
    7Y Return % 6.31 6.23 5.75 | 6.48 6 | 15 Good
    10Y Return % 6.70 6.59 6.03 | 6.82 6 | 11 Good
    1Y SIP Return % 6.44 6.46 6.28 | 6.60 15 | 24 Average
    3Y SIP Return % 6.97 6.94 6.69 | 7.09 10 | 22 Good
    5Y SIP Return % 6.40 6.34 6.23 | 6.52 7 | 18 Good
    7Y SIP Return % 6.37 6.31 6.08 | 6.51 6 | 15 Good
    10Y SIP Return % 6.51 6.20 5.88 | 6.54 2 | 11 Very Good
    Standard Deviation 0.55 0.54 0.46 | 0.58 11 | 21 Good
    Semi Deviation 0.36 0.34 0.27 | 0.39 16 | 21 Average
    Sharpe Ratio 2.65 2.10 0.70 | 2.65 1 | 21 Very Good
    Sterling Ratio 0.73 0.70 0.62 | 0.73 1 | 21 Very Good
    Sortino Ratio 1.96 1.48 0.37 | 1.97 2 | 21 Very Good
    Jensen Alpha % 0.98 0.69 -0.06 | 0.98 1 | 21 Very Good
    Treynor Ratio 0.08 0.07 0.03 | 0.08 4 | 21 Very Good
    Modigliani Square Measure % 2.09 1.66 0.55 | 2.09 1 | 21 Very Good
    Alpha % -0.55 -0.89 -1.65 | -0.55 1 | 21 Very Good
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    28-10-2026 3349.1847 3393.6358
    27-10-2026 3349.1787 3393.6189
    26-10-2026 3348.0718 3392.4867
    23-10-2026 3345.6971 3390.0484
    22-10-2026 3345.0551 3389.3871
    21-10-2026 3346.1123 3390.4476
    19-10-2026 3348.4078 3392.7522
    16-10-2026 3346.5576 3390.8453
    15-10-2026 3346.9823 3391.2649
    14-10-2026 3348.2303 3392.5188
    13-10-2026 3348.3603 3392.6398
    12-10-2026 3347.5502 3391.8082
    09-10-2026 3346.7613 3390.9768
    08-10-2026 3345.5366 3389.7252
    07-10-2026 3344.6941 3388.8608
    06-10-2026 3344.2158 3388.3655
    05-10-2026 3343.904 3388.039
    01-10-2026 3341.2711 3385.3285
    30-09-2026 3340.1242 3384.1559
    29-09-2026 3338.6127 3382.618
    28-09-2026 3338.521 3382.5186

    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.