UTI Money Market Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
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This Fund:
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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)

₹19,468 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(%)
1M0.53-0.822.25
6M3.563.593.97
1Y6.464.127.65
3Y7.1214.1024.84

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-08-31
View allocation % by

1. 182 DAYS T-BILL - 18/09/20263.40%
2. NET CURRENT ASSETS2.75%
3. 182 DAYS T-BILL - 04/02/20272.51%
4. ANGEL ONE LTD2.47%
5. INDIAN BANK - 05/02/20272.00%
6. NABARD - 22/01/20272.00%
7. NABARD - 28/01/20272.00%
8. SMALL INDST. DEV. BANK OF INDIA - 26/02/20271.99%
9. IGH HOLDINGS PRIVATE LIMITED1.87%
10. INDUS IND BANK - 07/12/20261.77%
11. CANARA BANK - 12/02/20271.75%
12. 182 DAYS T-BILL - 18/02/20271.75%
13. HDFC BANK LTD - 24/02/20271.74%
14. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20271.74%
15. KOTAK MAHINDRA BANK LTD - 12/02/20271.62%
16. 182 DAYS T-BILL - 10/09/20261.54%
17. EXIM BANK - 29/01/20271.50%
18. NABARD - 19/01/20271.50%
19. 5.74% GS 2026-MAT-15/11/20261.44%
20. AXIS SECURITIES LTD1.26%
21. HDFC BANK - 05/02/20271.25%
22. IDFC BANK LTD - 03/02/20271.25%
23. KOTAK MAHINDRA BANK LTD - 08/01/20271.25%
24. CANARA BANK - 11/03/20271.24%
25. ASEEM INFRASTRUCTURE FINANCE LTD1.23%
26. UCO BANK - 15/06/20271.21%
27. SMALL INDST. DEV. BANK OF INDIA - 04/12/20261.14%
28. BANK OF MAHARASHTRA - 07/01/20271.13%
29. KOTAK MAHINDRA BANK LTD - 05/03/20271.12%
30. 182 DAYS T-BILL - 03/09/20261.03%
31. INFINA FINANCE PRIVATE LIMITED1.01%
32. AU SMALL FINANCE BANK LTD - 11/01/20271.00%
33. AXIS BANK - 12/02/20271.00%
34. AXIS BANK LTD - 14/01/20271.00%
35. CANARA BANK - 02/02/20271.00%
36. CANARA BANK - 08/01/20271.00%
37. ICICI BANK LTD. - 12/02/20271.00%
38. INDIAN BANK - 12/01/20271.00%
39. INDIAN BANK - 22/01/20271.00%
40. INDUSIND BANK LTD - 05/02/20271.00%
41. INDUSIND BANK LTD - 27/01/20271.00%
42. NABARD - 14/01/20271.00%
43. NABARD - 17/02/20271.00%
44. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.00%
45. AXIS BANK - 26/02/20270.99%
46. ICICI BANK LTD. - 08/03/20270.99%
47. INDIAN OVERSEAS BANK LTD - 18/02/20270.99%
48. NABARD Mat - 26/02/20270.99%
49. SIDBI - 11/08/20270.96%
50. PUNJAB & SIND BANK LTD. - 15/03/20270.87%
51. MUTHOOT FINCORP LIMITED0.87%
52. CANARA BANK - 29/01/20270.75%
53. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.75%
54. SMALL INDST. DEV. BANK OF INDIA - 18/02/20270.75%
55. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.75%
56. UNION BANK OF INDIA - 19/01/20270.75%
57. TATA PROJECTS LTD0.75%
58. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.74%
59. MAHINDRA RURAL HOUSING FINANCE LTD0.74%
60. TOYOTA FINANCIAL SERVICES INDIA LTD0.74%
61. AU SMALL FINANCE BANK LTD - 10/06/20270.73%
62. AU SMALL FINANCE BANK LTD - 26/08/20270.72%
63. EQUITAS SMALL FINANCE BANK - 26/11/20260.51%
64. Axis Bank Ltd - 18/03/20270.50%
65. Canara Bank - 04/03/20270.50%
66. HDFC BANK LTD - 15/02/20270.50%
67. KOTAK MAHINDRA BANK LTD - 29/01/20270.50%
68. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.50%
69. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.50%
70. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.50%
71. NUVAMA WEALTH FINANCE LTD0.50%
72. Canara Bank - 25/03/20270.49%
73. KOTAK MAHINDRA BANK LTD - 21/12/20260.38%
74. Canara Bank - 26/02/20270.37%
75. NABARD - 17/03/20270.37%
76. 360 ONE PRIME LTD0.37%
77. 360 ONE WAM LIMITED0.37%
78. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.37%
79. INDIAN BANK - 21/06/20270.36%
80. 6.97% 06/09/260.26%
81. NUVAMA WEALTH MANAGEMENT LTD0.12%

1. POONAWALLA FINCORP LTD.2.00%
2. FEDBANK FINANCIAL SERVICES LTD.1.98%

1. ICICI SECURITIES LTD.1.24%
2. TATA CAPITAL LTD.0.99%
3. ADITYA BIRLA CAPITAL LTD0.50%
4. KOTAK MAHINDRA PRIME LTD.0.49%

1. TORRENT PHARMACEUTICALS LTD.1.26%

1. GIC HOUSING FINANCE LTD.1.24%

1. BHARTI TELECOM LTD.0.99%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.73%

1. TATA TELESERVICES LTD.0.52%

1. 364 DAYS T-BILL - 17/09/20260.51%
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 ₹19,468 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
Mirae Asset Money Market Fund Growth13,586 CR0.42
HSBC Money Market Fund Growth26,992 CR0.36
UTI Money Market Fund - Retail Plan Growth019,467 CR0.06
Axis Money Market Fund Growth421,405 CR0.35
UTI Money Market Fund Growth519,467 CR0.24
Fund Name1Y3Y
This FundMirae Asset Money Market Fund Growth6.131822.7366
This FundHSBC Money Market Fund Growth6.307522.8178
This FundUTI Money Market Fund - Retail Plan Growth6.458422.9026
This FundAxis Money Market Fund Growth6.454623.5425
This FundUTI Money Market Fund Growth6.458523.5932

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 : 0.53%
  • 6 Months : 3.56%
  • 1 Year : 6.46%
  • 3 Years : 7.12%
Returns of UTI Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 7702.1544 as on Sep 17,2026. Since inception, the return has been 22.90%.

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 ₹19,468 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.