UTI Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Money Market Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

18,637 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

CRISIL Money Market Index

UTI Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.760.912.25
6M3.202.358.29
1Y6.204.818.29
3Y7.3215.1885.19

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-06-15
View allocation % by

1. NET CURRENT ASSETS4.20%
2. 182 DAYS T-BILL - 18/09/20263.51%
3. ANGEL ONE LTD2.53%
4. NABARD - 22/01/20272.05%
5. NABARD - 28/01/20272.05%
6. INDIAN BANK - 05/02/20272.05%
7. SMALL INDST. DEV. BANK OF INDIA - 26/02/20272.04%
8. IGH HOLDINGS PRIVATE LIMITED1.90%
9. INDUS IND BANK - 07/12/20261.81%
10. CANARA BANK - 12/02/20271.79%
11. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20271.79%
12. HDFC BANK LTD - 24/02/20271.79%
13. SMALL INDST. DEV. BANK OF INDIA - 04/12/20261.69%
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 - 29/01/20271.54%
18. 5.74% GS 2026-MAT-15/11/20261.50%
19. KOTAK MAHINDRA BANK LTD - 08/01/20271.29%
20. HDFC BANK - 05/02/20271.28%
21. IDFC BANK LTD - 03/02/20271.28%
22. ASEEM INFRASTRUCTURE FINANCE LTD1.27%
23. BANK OF MAHARASHTRA - 07/01/20271.16%
24. KOTAK MAHINDRA BANK LTD - 05/03/20271.15%
25. 182 DAYS T-BILL - 03/09/20261.06%
26. INDIAN BANK - 27/10/20261.05%
27. INDIAN BANK - 06/11/20261.04%
28. NABARD - 14/01/20271.03%
29. SMALL INDST. DEV. BANK OF INDIA - 14/01/20271.03%
30. AXIS BANK LTD - 14/01/20271.03%
31. CANARA BANK - 02/02/20271.03%
32. AU SMALL FINANCE BANK LTD - 11/01/20271.03%
33. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.03%
34. INDIAN BANK - 12/01/20271.03%
35. INDIAN BANK - 22/01/20271.03%
36. INFINA FINANCE PRIVATE LIMITED1.03%
37. NABARD - 17/02/20271.02%
38. NABARD Mat - 26/02/20271.02%
39. AXIS BANK - 12/02/20271.02%
40. ICICI BANK LTD. - 08/03/20271.02%
41. ICICI BANK LTD. - 12/02/20271.02%
42. INDIAN OVERSEAS BANK LTD - 18/02/20271.02%
43. INDUSIND BANK LTD - 05/02/20271.02%
44. INDUSIND BANK LTD - 27/01/20271.02%
45. CANARA BANK - 11/03/20270.89%
46. PUNJAB & SIND BANK LTD. - 15/03/20270.89%
47. KOTAK MAHINDRA BANK LTD. - 31/08/20260.79%
48. HDFC BANK - 14/12/20260.78%
49. SMALL INDST. DEV. BANK OF INDIA - 27/10/20260.78%
50. CANARA BANK - 29/01/20270.77%
51. SMALL INDST. DEV. BANK OF INDIA - 18/02/20270.77%
52. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.77%
53. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.77%
54. UNION BANK OF INDIA - 19/01/20270.77%
55. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.76%
56. MAHINDRA RURAL HOUSING FINANCE LTD0.76%
57. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.76%
58. MUTHOOT FINCORP LIMITED0.63%
59. HDFC BANK LTD - 21/09/20260.53%
60. CANARA BANK - 08/01/20270.52%
61. EQUITAS SMALL FINANCE BANK - 26/11/20260.52%
62. AXIS BANK - 17/12/20260.52%
63. KOTAK MAHINDRA BANK LTD - 29/01/20270.51%
64. Canara Bank - 25/03/20270.51%
65. Canara Bank - 04/03/20270.51%
66. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.51%
67. HDFC BANK LTD - 15/02/20270.51%
68. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.51%
69. NUVAMA WEALTH FINANCE LTD0.51%
70. AXIS SECURITIES LTD0.51%
71. CANARA BANK - 18/12/20260.39%
72. NABARD - 17/03/20270.38%
73. 360 ONE PRIME LTD0.38%
74. 360 ONE WAM LIMITED0.38%
75. 6.97% 06/09/260.27%
76. AU SMALL FINANCE BANK LTD - 18/09/20260.26%
77. AU SMALL FINANCE BANK LTD - 25/11/20260.26%
78. HDFC BANK LTD - 11/09/20260.26%
79. DSP FINANCE PRIVATE LTD0.26%
80. CANARA BANK - 14/09/20260.13%
81. NUVAMA WEALTH MANAGEMENT LTD0.13%
82. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

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

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.1.16%
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 ₹18,637 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 Name1Y3Y
This FundNippon India Money Market Fund Growth6.126923.497
This FundTata Money Market Fund - Growth6.169623.5087
This FundAditya Birla Sun Life Money Manager Fund Growth6.168723.5159
This FundAxis Money Market Fund Growth6.199523.5362
This FundUTI Money Market Fund Growth6.203623.6121

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 : 0.76%
  • 6 Months : 3.20%
  • 1 Year : 6.20%
  • 3 Years : 7.32%
Returns of UTI Money Market Fund Growth are updated daily based on NAV of ₹ 3290.9815 as on Jul 10,2026. Since inception, the return has been 23.61%.

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 ₹18,637 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.