Uti Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 1
Rating
Growth Option 13-04-2026
NAV ₹3240.83(R) +0.06% ₹3282.21(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 7.39% -% 6.35% 6.67%
Direct 6.72% 7.47% -% 6.45% 6.77%
Benchmark
SIP (XIRR) Regular 6.37% 7.24% 5.53% 5.9% 6.29%
Direct 6.45% 7.33% 5.61% 5.98% 6.39%
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: 13-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1030.88
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Monthly IDCW 1041.46
0.6000
0.0600%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1071.97
-0.0800
-0.0100%
UTI Money Market Fund - Regular Plan - Weekly IDCW 1119.75
0.6400
0.0600%
UTI Money Market Fund - Direct Plan - Weekly IDCW 1122.36
0.6500
0.0600%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 1159.05
-6.5400
-0.5600%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW 1250.91
-7.1000
-0.5600%
UTI MMF - Regular Plan - Flexi Dividend Option 1253.97
0.7200
0.0600%
UTI Money Market Fund - Direct Plan - Monthly IDCW 1606.64
0.9300
0.0600%
UTI Money Market Fund - Direct Plan - Flexi IDCW 1682.44
0.9800
0.0600%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 1741.58
1.0100
0.0600%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 1821.12
1.0400
0.0600%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW 1833.97
1.0600
0.0600%
UTI Money Market Fund - Regular Plan - Annual IDCW 1930.31
1.1100
0.0600%
UTI Money Market Fund - Direct Plan - Annual IDCW 1948.15
1.1300
0.0600%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2617.77
1.5000
0.0600%
UTI MMF - Regular Plan - Growth Option 3240.83
1.8600
0.0600%
UTI MMF - Direct Plan - Growth Option 3282.21
1.9000
0.0600%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 4040.8
2.3100
0.0600%
UTI MMF-Discontinued - Regular Plan -Growth 7488.71
4.2900
0.0600%

Review Date: 13-04-2026

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 0.79%, 1.63 and 3.06 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.66% and 3.09% respectively.
  • Uti Money Market Fund has given a return of 6.72% in last one year. In the same period the Money Market Fund category average return was 6.73%.
  • The fund has given a return of 7.47% in last three years and ranked 7.0th out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.37%.
  • 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 6.45% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 15th in 22 funds
  • The fund has SIP return of 7.33% in last three years and ranks 9th in 20 funds. Tata Money Market Fund has given the highest SIP return (7.47%) in the category in last three years.
  • The fund has SIP return of 5.61% in last five years whereas category average SIP return is 5.55%.

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 % 0.79
    0.77
    		0.53 | 0.86 11 | 25 Good
    3M Return % 1.61
    1.58
    		1.29 | 1.67 12 | 24 Good
    6M Return % 3.01
    2.92
    		2.50 | 3.04 7 | 23 Good
    1Y Return % 6.62
    6.38
    		5.52 | 6.63 2 | 23 Very Good
    3Y Return % 7.39
    7.04
    		6.25 | 7.39 1 | 21 Very Good
    7Y Return % 6.35
    6.10
    		5.10 | 6.44 5 | 13 Good
    10Y Return % 6.67
    6.35
    		5.53 | 6.76 4 | 11 Good
    15Y Return % 7.46
    7.19
    		6.48 | 7.55 3 | 11 Very Good
    1Y SIP Return % 6.37
    6.16
    		5.28 | 6.40 2 | 23 Very Good
    3Y SIP Return % 7.24
    6.93
    		6.11 | 7.24 1 | 21 Very Good
    5Y SIP Return % 5.53
    5.25
    		4.38 | 5.53 1 | 16 Very Good
    7Y SIP Return % 5.90
    5.60
    		4.71 | 5.91 2 | 13 Very Good
    10Y SIP Return % 6.29
    5.99
    		5.08 | 6.35 3 | 11 Very Good
    15Y SIP Return % 6.84
    6.45
    		5.62 | 6.84 1 | 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 : April 13, 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 % 0.79 0.79 0.58 | 0.90 16 | 26 Average
    3M Return % 1.63 1.66 1.43 | 1.79 18 | 25 Average
    6M Return % 3.06 3.09 2.98 | 3.24 16 | 24 Average
    1Y Return % 6.72 6.73 6.57 | 6.86 15 | 23 Average
    3Y Return % 7.47 7.37 6.77 | 7.62 7 | 21 Good
    7Y Return % 6.45 6.44 6.12 | 6.93 7 | 13 Good
    10Y Return % 6.77 6.68 6.09 | 6.90 6 | 11 Good
    1Y SIP Return % 6.45 6.50 6.35 | 6.71 15 | 22 Average
    3Y SIP Return % 7.33 7.25 6.75 | 7.47 9 | 20 Good
    5Y SIP Return % 5.61 5.55 5.40 | 5.75 5 | 15 Good
    7Y SIP Return % 5.98 5.93 5.73 | 6.14 5 | 13 Good
    10Y SIP Return % 6.39 6.31 6.08 | 6.49 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 : April 13, 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
    13-04-2026 3240.8272 3282.2059
    10-04-2026 3238.9713 3280.3018
    09-04-2026 3237.2752 3278.5759
    08-04-2026 3234.0129 3275.2636
    07-04-2026 3229.5319 3270.7173
    06-04-2026 3228.1823 3269.3422
    02-04-2026 3226.8118 3267.9214
    30-03-2026 3224.7024 3265.7606
    27-03-2026 3221.2613 3262.2516
    25-03-2026 3218.9503 3259.8951
    24-03-2026 3218.1323 3259.0586
    23-03-2026 3219.1906 3260.1224
    20-03-2026 3221.0196 3261.9505
    18-03-2026 3221.2635 3262.1814
    17-03-2026 3218.4938 3259.3685
    16-03-2026 3217.0404 3257.8886
    13-03-2026 3215.5814 3256.387

    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.