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UTI Money Market Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Money Market Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹18,611 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

CRISIL Money Market Index

Summary

UTI Money Market Fund Growth NAV is ₹3273.7342 as of 23 Jun, 2026. UTI Money Market Fund Growth has delivered 23.48% returns since its launch. The minimum SIP investment amount in UTI Money Market Fund Growth is ₹500. The AUM of UTI Money Market Fund Growth is ₹18,611 Cr. The expense ratio of the fund is 0.26%, and its benchmark is CRISIL Money Market Index. The current exit load of the fund is Nil. In the last 1M months, UTI Money Market Fund Growth has delivered 0.74% returns.

UTI Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.740.572.25
6M2.991.958.29
1Y6.114.678.29
3Y7.2813.7785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-05-31
View allocation % by

1. NET CURRENT ASSETS6.59%
2. 182 DAYS T-BILL - 18/09/20263.50%
3. ANGEL ONE LTD2.52%
4. NABARD - 22/01/20272.05%
5. INDIAN BANK - 05/02/20272.04%
6. NABARD - 28/01/20272.04%
7. SMALL INDST. DEV. BANK OF INDIA - 26/02/20272.03%
8. IGH HOLDINGS PRIVATE LIMITED1.90%
9. HDFC BANK LTD - 24/02/20271.78%
10. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20271.78%
11. CANARA BANK - 12/02/20271.78%
12. HDFC BANK LTD - 11/09/20261.71%
13. SMALL INDST. DEV. BANK OF INDIA - 04/12/20261.68%
14. KOTAK MAHINDRA BANK LTD - 12/02/20271.66%
15. 182 DAYS T-BILL - 10/09/20261.59%
16. NABARD - 19/01/20271.54%
17. EXIM BANK - 29/01/20271.53%
18. 5.74% GS 2026-MAT-15/11/20261.50%
19. DBS BANK INDIA LTD - 31/08/20261.32%
20. DBS BANK INDIA LTD - 14/08/20261.32%
21. KOTAK MAHINDRA BANK LTD - 08/01/20271.28%
22. IDFC BANK LTD - 03/02/20271.27%
23. HDFC BANK - 05/02/20271.27%
24. ASEEM INFRASTRUCTURE FINANCE LTD1.26%
25. BANK OF MAHARASHTRA - 07/01/20271.15%
26. KOTAK MAHINDRA BANK LTD - 05/03/20271.14%
27. 182 DAYS T-BILL - 03/09/20261.06%
28. INDIAN BANK - 06/11/20261.04%
29. INDIAN BANK - 27/10/20261.04%
30. INDIAN BANK - 12/01/20271.03%
31. INFINA FINANCE PRIVATE LIMITED1.03%
32. ICICI BANK LTD. - 12/02/20271.02%
33. INDIAN BANK - 22/01/20271.02%
34. INDIAN OVERSEAS BANK LTD - 18/02/20271.02%
35. INDUSIND BANK LTD - 05/02/20271.02%
36. INDUSIND BANK LTD - 27/01/20271.02%
37. NABARD - 14/01/20271.02%
38. NABARD - 17/02/20271.02%
39. NABARD Mat - 26/02/20271.02%
40. SMALL INDST. DEV. BANK OF INDIA - 14/01/20271.02%
41. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.02%
42. CANARA BANK - 02/02/20271.02%
43. AU SMALL FINANCE BANK LTD - 11/01/20271.02%
44. AXIS BANK LTD - 14/01/20271.02%
45. ICICI BANK LTD. - 08/03/20271.01%
46. PUNJAB & SIND BANK LTD. - 15/03/20270.89%
47. CANARA BANK - 11/03/20270.89%
48. KOTAK MAHINDRA BANK LTD. - 31/08/20260.79%
49. SMALL INDST. DEV. BANK OF INDIA - 27/10/20260.78%
50. HDFC BANK - 14/12/20260.77%
51. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.77%
52. CANARA BANK - 29/01/20270.77%
53. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.76%
54. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.76%
55. SMALL INDST. DEV. BANK OF INDIA - 18/02/20270.76%
56. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.76%
57. MAHINDRA RURAL HOUSING FINANCE LTD0.76%
58. MUTHOOT FINCORP LIMITED0.63%
59. HDFC BANK LTD - 21/09/20260.53%
60. EQUITAS SMALL FINANCE BANK - 26/11/20260.52%
61. AXIS BANK - 17/12/20260.52%
62. KOTAK MAHINDRA BANK LTD - 29/01/20270.51%
63. AXIS SECURITIES LTD0.51%
64. NUVAMA WEALTH FINANCE LTD0.51%
65. CANARA BANK - 08/01/20270.51%
66. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.50%
67. CANARA BANK - 18/12/20260.39%
68. 360 ONE PRIME LTD0.38%
69. 360 ONE WAM LIMITED0.38%
70. 6.97% 06/09/260.27%
71. DSP FINANCE PRIVATE LTD0.26%
72. AU SMALL FINANCE BANK LTD - 18/09/20260.26%
73. AU SMALL FINANCE BANK LTD - 25/11/20260.26%
74. NUVAMA WEALTH MANAGEMENT LTD0.13%
75. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. POONAWALLA FINCORP LTD.2.04%
2. FEDBANK FINANCIAL SERVICES LTD.2.03%

1. 182 DAYS T-BILL - 27/08/20261.59%
2. 364 DAYS T-BILL - 06/08/20261.33%
3. 364 DAYS T-BILL - 17/09/20260.53%
4. 364 DAYS T -BILL MD 13/08/20260.27%

1. KOTAK MAHINDRA PRIME LTD.1.15%
2. ADITYA BIRLA CAPITAL LTD0.51%
3. TATA CAPITAL LTD.0.51%
4. ICICI SECURITIES LTD.0.25%

1. BHARTI TELECOM LTD.1.52%

1. TORRENT PHARMACEUTICALS LTD.1.29%

1. GIC HOUSING FINANCE LTD.0.76%

1. TATA TELESERVICES LTD.0.66%

About Fund UTI Money Market Fund Growth

UTI Money Market Fund Growth managed by UTI Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹18,611 Crore. The fund benchmarks its performance against the CRISIL Money Market Index while maintaining an expense ratio of 0.26. 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
Aditya Birla Sun Life Money Manager Fund Growth427550.17 CR0.37
Aditya Birla Sun Life Money Manager Fund - Retail Plan Growth027550.17 CR0.27
Tata Money Market Fund - Growth533029.98 CR0.4
Axis Money Market Fund Growth418185.08 CR0.34
UTI Money Market Fund Growth518610.69 CR0.26
Fund Name1Y3Y
This FundAditya Birla Sun Life Money Manager Fund Growth6.071323.3643
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.071323.3658
This FundTata Money Market Fund - Growth6.103923.3741
This FundAxis Money Market Fund Growth6.108423.3829
This FundUTI Money Market Fund Growth6.107123.484

UTI Money Market Fund Growth FAQs

UTI Money Market Fund 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 Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.74%
  • 6 Months : 2.99%
  • 1 Year : 6.11%
  • 3 Years : 7.28%
Returns of UTI Money Market Fund Growth are updated daily based on NAV of ₹ 3273.7342 as on Jun 19,2026. Since inception, the return has been 23.48%.

You can invest in UTI Money Market Fund 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 Growth is ₹18,611 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.