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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹21,694 Cr

Lock In Period

N/A

Expense Ratio

0.06

Benchmark

CRISIL Money Market Index

Exit Load

Nil

Summary

Latest details for UTI Money Market Fund - Retail Plan Growth include a ₹7499.6899 NAV as of Apr 24,2026 and returns since inception of 22.88%. Minimum investments start at SIP ₹500. The UTI Money Market Fund - Retail Plan Growth AUM is ₹21,694 Cr, with a lock-in of N/A years, expense ratio of 0.06%, and benchmark CRISIL Money Market Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.82% returns, against a category average of 1.73% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.821.732.25
6M3.021.918.29
1Y6.495.148.57
3Y7.1114.1385.19

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. NET CURRENT ASSETS5.07%
2. 182 DAYS T-BILL - 18/09/20262.99%
3. 182 DAYS T-BILL - 10/09/20262.71%
4. NABARD - 10/03/20272.60%
5. HDFC BANK LTD - 05/03/20272.17%
6. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20272.17%
7. HDFC BANK LTD - 24/02/20271.96%
8. CANARA BANK - 15/09/20261.80%
9. SMALL INDST. DEV. BANK OF INDIA - 04/12/20261.77%
10. NABARD - 22/01/20271.75%
11. INDIAN BANK - 05/02/20271.75%
12. NABARD - 28/01/20271.75%
13. SMALL INDST. DEV. BANK OF INDIA - 26/02/20271.74%
14. IGH HOLDINGS PRIVATE LIMITED1.62%
15. CANARA BANK - 12/02/20271.53%
16. HDFC BANK - 05/02/20271.53%
17. KOTAK MAHINDRA BANK LTD - 12/02/20271.53%
18. CANARA BANK - 12/03/20271.52%
19. HDFC BANK - 14/12/20261.32%
20. EXIM BANK - 29/01/20271.31%
21. NABARD Mat - 26/02/20271.30%
22. 5.74% GS 2026-MAT-15/11/20261.29%
23. ANGEL ONE LTD1.29%
24. KOTAK MAHINDRA BANK LTD. - 31/08/20261.13%
25. KOTAK MAHINDRA BANK LTD - 08/01/20271.10%
26. IDFC BANK LTD - 03/02/20271.09%
27. BANK OF MAHARASHTRA - 07/01/20270.99%
28. KOTAK MAHINDRA BANK LTD - 05/03/20270.98%
29. SMFG INDIA CREDIT COMPANY LIMITED0.92%
30. AXIS BANK LTD - 10/09/20260.90%
31. HDFC BANK LTD - 21/09/20260.90%
32. INDIAN BANK - 06/11/20260.89%
33. INDIAN BANK - 27/10/20260.89%
34. INFINA FINANCE PRIVATE LIMITED0.88%
35. AXIS BANK LTD - 14/01/20270.88%
36. INDIAN BANK - 12/01/20270.88%
37. INDIAN BANK - 22/01/20270.88%
38. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.88%
39. AU SMALL FINANCE BANK LTD - 11/01/20270.87%
40. NABARD - 17/02/20270.87%
41. CANARA BANK - 02/02/20270.87%
42. CANARA BANK - 11/03/20270.87%
43. ICICI BANK LTD. - 08/03/20270.87%
44. ICICI BANK LTD. - 12/02/20270.87%
45. INDIAN OVERSEAS BANK LTD - 18/02/20270.87%
46. INDUSIND BANK LTD - 05/02/20270.87%
47. INDUSIND BANK LTD - 27/01/20270.87%
48. SMALL INDST. DEV. BANK OF INDIA - 29/01/20270.87%
49. PUNJAB & SIND BANK LTD. - 15/03/20270.76%
50. MOTILAL OSWAL FINVEST LTD0.73%
51. DSP FINANCE PRIVATE LTD0.68%
52. KOTAK MAHINDRA BANK LIMITED - 24/09/20260.67%
53. SMALL INDST. DEV. BANK OF INDIA - 27/10/20260.67%
54. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.66%
55. MAHINDRA RURAL HOUSING FINANCE LTD0.65%
56. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.65%
57. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.65%
58. SMALL INDST. DEV. BANK OF INDIA - 18/02/20270.65%
59. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.65%
60. MUTHOOT FINCORP LIMITED0.53%
61. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.0.46%
62. JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED0.46%
63. 06.99% MAT - 17/04/20260.46%
64. IDFC FIRST BANK - 18/06/20260.46%
65. DCB BANK LTD - 18/05/20260.46%
66. BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED0.46%
67. AXIS BANK LIMITED - 10/08/20260.45%
68. CANARA BANK - 14/09/20260.45%
69. HDFC BANK LTD - 11/09/20260.45%
70. AXIS BANK - 17/12/20260.44%
71. CANARA BANK - 08/01/20270.44%
72. EQUITAS SMALL FINANCE BANK - 26/11/20260.44%
73. HDFC BANK LTD - 06/11/20260.44%
74. KOTAK MAHINDRA BANK LTD - 29/01/20270.44%
75. NUVAMA WEALTH FINANCE LTD0.43%
76. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.43%
77. AXIS SECURITIES LTD0.43%
78. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.33%
79. 360 ONE PRIME LTD0.32%
80. 360 ONE WAM LIMITED0.32%
81. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.26%
82. 6.97% 06/09/260.23%
83. AU SMALL FINANCE BANK LTD - 18/09/20260.22%
84. AU SMALL FINANCE BANK LTD - 25/11/20260.22%
85. NUVAMA WEALTH MANAGEMENT LTD0.11%
86. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. 364 DAYS T-BILL - 06/08/20264.31%
2. 182 DAYS T-BILL - 27/08/20261.36%
3. 364 DAYS T-BILL - 17/09/20260.45%
4. 364 DAYS T -BILL MD 13/08/20260.23%

1. POONAWALLA FINCORP LTD.1.74%
2. FEDBANK FINANCIAL SERVICES LTD.1.72%

1. KOTAK MAHINDRA PRIME LTD.0.54%
2. ADITYA BIRLA CAPITAL LTD0.44%
3. TATA CAPITAL LTD.0.43%
4. ICICI SECURITIES LTD.0.22%

1. BHARTI TELECOM LTD.1.30%

1. TORRENT PHARMACEUTICALS LTD.1.10%

1. GIC HOUSING FINANCE LTD.0.65%

1. TATA TELESERVICES LTD.0.56%

About Fund

UTI Money Market Fund - Retail Plan Growth managed by UTI Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹21,694 Crore. The fund benchmarks its performance against the CRISIL Money Market Index while maintaining an expense ratio of 0.06. Under the expert guidance of Anurag Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anurag Mittal

Mr. Anurag is a Chartered Accountant & MSc (Finance) from London School of Economics, UK. Previous experience includes 3 years with ICICI Prudential Life Insurance & Bank of America as an analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Money Market Fund Growth24319.07 CR0.37
This FundHSBC Money Market Fund Growth26570.29 CR0.34
This FundUTI Money Market Fund - Retail Plan Growth021693.69 CR0.06
This FundAxis Money Market Fund Growth521116.29 CR0.34
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundBaroda BNP Paribas Money Market Fund Growth6.393622.7266
This FundHSBC Money Market Fund Growth6.326822.8561
This FundUTI Money Market Fund - Retail Plan Growth6.487222.8787
This FundAxis Money Market Fund Growth6.487523.7179
This FundUTI Money Market Fund Growth6.487323.812

FAQs

UTI Money Market Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Money Market Fund - Retail Plan Growth is 0.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Money Market Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.82%
  • 6 Months : 3.02%
  • 1 Year : 6.49%
  • 3 Years : 7.11%
Returns of UTI Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 7499.6899 as on Apr 24,2026. Since inception, the return has been 22.88%.

You can invest in UTI Money Market Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Money Market Fund - Retail Plan Growth is ₹21,694 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Money Market Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500