UTI Money Market Fund - Retail Plan Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

UTI Money Market Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹17,302 Cr

Lock In Period

N/A

Expense Ratio

0.06

Exit Load

Nil

Benchmark

CRISIL Money Market Index

UTI Money Market Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-0.512.25
6M3.261.473.97
1Y6.233.267.65
3Y7.0311.6124.84

Portfolio Analysis

  • Equity:
  • Debt: 91.29%
  • Others
As on: 2026-10-15
View allocation % by

1. 182 DAYS T-BILL - 04/02/20272.84%
2. ANGEL ONE LTD2.81%
3. NABARD - 22/01/20272.27%
4. NABARD - 28/01/20272.27%
5. INDIAN BANK - 05/02/20272.26%
6. SMALL INDST. DEV. BANK OF INDIA - 26/02/20272.25%
7. HDFC BANK - 23/03/20272.24%
8. CANARA BANK - 12/02/20271.98%
9. 182 DAYS T-BILL - 18/02/20271.98%
10. HDFC BANK LTD - 24/02/20271.97%
11. IGH HOLDINGS PRIVATE LIMITED1.96%
12. KOTAK MAHINDRA BANK LTD - 12/02/20271.84%
13. NABARD - 19/01/20271.70%
14. KOTAK MAHINDRA BANK LTD - 08/01/20271.42%
15. HDFC BANK - 05/02/20271.41%
16. IDFC BANK LTD - 03/02/20271.41%
17. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20271.41%
18. CANARA BANK - 11/03/20271.40%
19. ASEEM INFRASTRUCTURE FINANCE LTD1.40%
20. UCO BANK - 15/06/20271.38%
21. BANK OF MAHARASHTRA - 07/01/20271.28%
22. KOTAK MAHINDRA BANK LTD - 05/03/20271.27%
23. AU SMALL FINANCE BANK LTD - 11/01/20271.14%
24. AXIS BANK LTD - 14/01/20271.14%
25. INDIAN BANK - 12/01/20271.14%
26. NABARD - 14/01/20271.14%
27. AXIS BANK - 12/02/20271.13%
28. CANARA BANK - 02/02/20271.13%
29. HDFC BANK LTD - 15/02/20271.13%
30. INDIAN BANK - 22/01/20271.13%
31. INDIAN OVERSEAS BANK LTD - 18/02/20271.13%
32. INDUSIND BANK LTD - 05/02/20271.13%
33. INDUSIND BANK LTD - 27/01/20271.13%
34. NABARD - 17/02/20271.13%
35. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.13%
36. DSP FINANCE PRIVATE LTD1.13%
37. ICICI BANK LTD. - 08/03/20271.12%
38. SIDBI - 11/08/20271.09%
39. PUNJAB & SIND BANK LTD. - 15/03/20270.98%
40. MUTHOOT FINCORP LIMITED0.98%
41. CANARA BANK - 08/01/20270.85%
42. CANARA BANK - 29/01/20270.85%
43. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.85%
44. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.85%
45. TATA PROJECTS LTD0.85%
46. TOYOTA FINANCIAL SERVICES INDIA LTD0.85%
47. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.84%
48. MAHINDRA RURAL HOUSING FINANCE LTD0.84%
49. AU SMALL FINANCE BANK LTD - 10/06/20270.83%
50. AU SMALL FINANCE BANK LTD - 26/08/20270.81%
51. EXIM BANK - 29/01/20270.71%
52. NABARD Mat - 26/02/20270.70%
53. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.57%
54. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.57%
55. AXIS BANK - 26/02/20270.56%
56. Axis Bank Ltd - 18/03/20270.56%
57. Canara Bank - 04/03/20270.56%
58. Canara Bank - 25/03/20270.56%
59. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.56%
60. NUVAMA WEALTH FINANCE LTD0.56%
61. Canara Bank - 26/02/20270.42%
62. 360 ONE PRIME LTD0.42%
63. 360 ONE WAM LIMITED0.42%
64. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.42%
65. JIO CREDIT LTD0.42%
66. L AND T FINANCE LIMITED0.42%
67. INDIAN BANK - 21/06/20270.41%
68. NUVAMA WEALTH MANAGEMENT LTD0.14%
69. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%
70. 91 DAYS T-BILL - 03/12/20260.00%

1. POONAWALLA FINCORP LTD.2.26%
2. FEDBANK FINANCIAL SERVICES LTD.2.25%

1. SUNDARAM HOME FINANCE LTD.1.69%
2. GIC HOUSING FINANCE LTD.1.40%

1. ICICI SECURITIES LTD.1.40%
2. TATA CAPITAL LTD.0.84%
3. ADITYA BIRLA CAPITAL LTD0.56%
4. KOTAK MAHINDRA PRIME LTD.0.14%

1. BHARTI TELECOM LTD.1.12%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.83%

1. TATA TELESERVICES LTD.0.59%
No Data Found
No Data Found

About Fund UTI Money Market Fund - Retail Plan Growth

UTI Money Market Fund - Retail Plan Growth managed by UTI Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹17,302 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.

UTI Money Market Fund - Retail Plan Growth 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 : 0.31%
  • 6 Months : 3.26%
  • 1 Year : 6.23%
  • 3 Years : 7.03%
Returns of UTI Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 7742.2357 as on Oct 30,2026. Since inception, the return has been 22.59%.

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 ₹17,302 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.
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