Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.39% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.47% | +7.33% | +6.80% | +6.71% | +7.27% |
| This fund · Regular | +6.37% | +7.23% | +6.71% | +6.61% | +7.24% |
| CRISIL Money Market A-I Index | +6.07% | +6.83% | +6.48% | +6.32% | +6.96% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open ended debt scheme investing in money market instruments. A Relatively low interest rate and moderate credit risk
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.
18 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹3,407.51 | +6.5% | +7.3% |
Direct · IDCW Daily · Reinvestment | ₹1,030.87 | -0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,145.12 | +0.9% | +2.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,667.98 | +6.5% | +7.3% |
Direct · IDCW Annual · Payout & reinvestment | ₹2,022.52 | +6.5% | +7.3% |
Direct · IDCW Fortnightly · Payout & reinvestment | ₹1,253.99 | +0.3% | +0.0% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹1,904.00 | +6.5% | +7.3% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹1,808.07 | +6.5% | +7.3% |
Direct · IDCW Periodic · Payout & reinvestment | ₹1,746.67 | +6.5% | +7.3% |
Regular · Growth | ₹3,362.72 | +6.4% | +7.3% |
Regular · IDCW Daily · Reinvestment | ₹1,068.10 | -6.3% | -1.7% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,107.97 | -1.8% | -2.5% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,041.30 | +0.3% | +0.1% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹1,889.62 | +6.4% | +7.3% |
Regular · IDCW Annual · Payout & reinvestment | ₹2,002.92 | +6.4% | +7.3% |
Regular · IDCW Fortnightly · Payout & reinvestment | ₹1,161.88 | +0.3% | +0.0% |
Regular · IDCW Periodic · Payout & reinvestment | ₹1,301.14 | +6.4% | +7.3% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹1,035.19 | -12.2% | -4.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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