Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Anurag Mittal; Amit Sharma
94strong
Latest NAV
₹3359.4407
as of 18 Aug 2026
AUM
—
Expense ratio
0.16%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
94/100strong
Rank #8 of 204 · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
2.07%
6M
3.38%
1Y
6.48%
3Y CAGR
7.41%
5Y CAGR
6.68%
Since incep.
7.29%
Fund details
- Fund manager
- Anurag Mittal; Amit Sharma
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★★★as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.