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)

₹16,039 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(%)
1M0.25-1.782.25
6M3.090.813.97
1Y6.202.297.65
3Y7.0213.5724.84

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-09-30
View allocation % by

1. NET CURRENT ASSETS3.88%
2. 182 DAYS T-BILL - 04/02/20273.06%
3. ANGEL ONE LTD3.02%
4. INDIAN BANK - 05/02/20272.44%
5. NABARD - 22/01/20272.44%
6. NABARD - 28/01/20272.44%
7. SMALL INDST. DEV. BANK OF INDIA - 26/02/20272.43%
8. IGH HOLDINGS PRIVATE LIMITED2.28%
9. CANARA BANK - 12/02/20272.13%
10. 182 DAYS T-BILL - 18/02/20272.13%
11. HDFC BANK LTD - 24/02/20272.12%
12. KOTAK MAHINDRA BANK LTD - 12/02/20271.98%
13. NABARD - 19/01/20271.83%
14. KOTAK MAHINDRA BANK LTD - 08/01/20271.53%
15. HDFC BANK - 05/02/20271.52%
16. IDFC BANK LTD - 03/02/20271.52%
17. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20271.52%
18. CANARA BANK - 11/03/20271.51%
19. ASEEM INFRASTRUCTURE FINANCE LTD1.51%
20. UCO BANK - 15/06/20271.48%
21. BANK OF MAHARASHTRA - 07/01/20271.38%
22. KOTAK MAHINDRA BANK LTD - 05/03/20271.36%
23. HDFC BANK LTD - 15/02/20271.22%
24. INDIAN BANK - 12/01/20271.22%
25. INDIAN BANK - 22/01/20271.22%
26. INDUSIND BANK LTD - 05/02/20271.22%
27. INDUSIND BANK LTD - 27/01/20271.22%
28. AU SMALL FINANCE BANK LTD - 11/01/20271.22%
29. AXIS BANK - 12/02/20271.22%
30. AXIS BANK LTD - 14/01/20271.22%
31. CANARA BANK - 02/02/20271.22%
32. CANARA BANK - 08/01/20271.22%
33. NABARD - 14/01/20271.22%
34. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.22%
35. ICICI BANK LTD. - 08/03/20271.21%
36. INDIAN OVERSEAS BANK LTD - 18/02/20271.21%
37. NABARD - 17/02/20271.21%
38. SIDBI - 11/08/20271.17%
39. PUNJAB & SIND BANK LTD. - 15/03/20271.06%
40. MUTHOOT FINCORP LIMITED1.05%
41. CANARA BANK - 29/01/20270.92%
42. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.91%
43. MAHINDRA RURAL HOUSING FINANCE LTD0.91%
44. TATA PROJECTS LTD0.91%
45. TOYOTA FINANCIAL SERVICES INDIA LTD0.91%
46. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.91%
47. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.91%
48. AU SMALL FINANCE BANK LTD - 10/06/20270.89%
49. AU SMALL FINANCE BANK LTD - 26/08/20270.87%
50. EXIM BANK - 29/01/20270.76%
51. NABARD Mat - 26/02/20270.76%
52. AXIS BANK - 26/02/20270.61%
53. Canara Bank - 04/03/20270.61%
54. NUVAMA WEALTH FINANCE LTD0.61%
55. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.61%
56. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.61%
57. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.61%
58. AXIS SECURITIES LTD0.61%
59. Canara Bank - 25/03/20270.60%
60. Axis Bank Ltd - 18/03/20270.60%
61. Canara Bank - 26/02/20270.46%
62. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.46%
63. L AND T FINANCE LIMITED0.45%
64. 360 ONE PRIME LTD0.45%
65. 360 ONE WAM LIMITED0.45%
66. JIO CREDIT LTD0.45%
67. INDIAN BANK - 21/06/20270.44%
68. NUVAMA WEALTH MANAGEMENT LTD0.15%
69. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.04%
70. 91 DAYS T-BILL - 03/12/20260.00%

1. POONAWALLA FINCORP LTD.2.44%
2. FEDBANK FINANCIAL SERVICES LTD.2.41%

1. SUNDARAM HOME FINANCE LTD.1.82%
2. GIC HOUSING FINANCE LTD.1.52%

1. ICICI SECURITIES LTD.1.51%
2. TATA CAPITAL LTD.0.90%
3. ADITYA BIRLA CAPITAL LTD0.61%
4. KOTAK MAHINDRA PRIME LTD.0.15%

1. BHARTI TELECOM LTD.1.21%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.89%

1. TATA TELESERVICES LTD.0.64%
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 ₹16,039 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 : 0.25%
  • 6 Months : 3.09%
  • 1 Year : 6.20%
  • 3 Years : 7.02%
Returns of UTI Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 7736.5286 as on Oct 26,2026. Since inception, the return has been 22.56%.

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 ₹16,039 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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