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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹20,497 Cr

Lock In Period

N/A

Expense Ratio

0.06

Benchmark

CRISIL Money Market Index

Exit Load

Nil

Summary

Latest details for UTI Money Market Fund - Retail Plan Growth include a ₹7434.9027 NAV as of Mar 10,2026 and returns since inception of 23.11%. Minimum investments start at SIP ₹500. The UTI Money Market Fund - Retail Plan Growth AUM is ₹20,497 Cr, with a lock-in of N/A years, expense ratio of 0.06%, and benchmark CRISIL Money Market Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -1.30% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.302.25
6M2.891.648.29
1Y7.196.219.27
3Y7.1716.5385.19

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. NET CURRENT ASSETS4.07%
2. CANARA BANK - 29/05/20263.35%
3. SMALL INDST. DEV. BANK OF INDIA - 04/12/20262.77%
4. INDUSIND BANK LTD - 25/05/20262.63%
5. 182 DAYS T-BILL - 18/06/20262.40%
6. N A B A R D -17/02/261.95%
7. UNION BANK OF INDIA - 20/05/20261.92%
8. NABARD - 22/01/20271.83%
9. NABARD - 28/01/20271.83%
10. INDIAN BANK - 05/02/20271.83%
11. EXIM BANK - 28/05/20261.80%
12. 182 DAYS T-BILL - 21/05/20261.68%
13. BIRLA GROUP HOLDINGS PRIVATE LIMITED1.65%
14. CANARA BANK - 12/02/20271.60%
15. HDFC BANK - 05/02/20271.60%
16. KOTAK MAHINDRA BANK LTD - 12/02/20271.60%
17. AXIS SECURITIES LTD1.41%
18. EXIM BANK - 29/01/20271.37%
19. INFINA FINANCE PRIVATE LIMITED1.28%
20. AXIS BANK - 04/03/261.22%
21. KOTAK MAHINDRA BANK - 18/02/20261.22%
22. FEDERAL BANK LTD - 20/05/20261.20%
23. IDFC BANK LTD - 15/05/20261.20%
24. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.1.20%
25. KOTAK MAHINDRA BANK LTD - 08/01/20271.15%
26. IDFC BANK LTD - 03/02/20271.14%
27. BANK OF MAHARASHTRA - 07/01/20271.03%
28. BAJAJ HOUSING FINANCE LTD0.98%
29. ONGC PETRO-ADDITIONS LTD.0.97%
30. KOTAK MAHINDRA BANK LTD - 25/05/20260.96%
31. UNION BANK OF INDIA - 26/05/20260.96%
32. 182 DAYS T-BILL - 11/06/20260.96%
33. 182 DAYS T-BILL - 14/05/20260.96%
34. SMFG INDIA CREDIT COMPANY LIMITED0.96%
35. MOTILAL OSWAL FINVEST LTD0.95%
36. INDIAN BANK - 06/11/20260.93%
37. INDIAN BANK - 27/10/20260.93%
38. AXIS BANK LTD - 14/01/20270.92%
39. CANARA BANK - 02/02/20270.92%
40. INDIAN BANK - 12/01/20270.92%
41. INDIAN BANK - 22/01/20270.92%
42. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.92%
43. SMALL INDST. DEV. BANK OF INDIA - 29/01/20270.92%
44. AU SMALL FINANCE BANK LTD - 11/01/20270.91%
45. INDUSIND BANK LTD - 05/02/20270.91%
46. INDUSIND BANK LTD - 27/01/20270.91%
47. SMALL INDS DEV BANK - 20/05/20260.84%
48. UNION BANK OF INDIA - 15/05/20260.84%
49. HDFC BANK - 24/03/20260.73%
50. UNION BANK OF INDIA - 27/02/20260.73%
51. AXIS BANK - 12/06/20260.72%
52. CANARA BANK - 12/06/20260.72%
53. KOTAK MAHINDRA BANK LTD. - 31/08/20260.71%
54. SMALL INDST. DEV. BANK OF INDIA - 27/10/20260.70%
55. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.69%
56. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.69%
57. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.68%
58. NUVAMA WEALTH MANAGEMENT LTD0.60%
59. IGH HOLDINGS PRIVATE LIMITED0.58%
60. EXIM BANK - 04/03/20260.49%
61. S I D B I - 06/03/20260.49%
62. MAHINDRA RURAL HOUSING FINANCE LTD0.49%
63. 06.99% MAT - 17/04/20260.49%
64. IDFC FIRST BANK - 18/06/20260.48%
65. AU SMALL FIN BANK - 29/05/20260.48%
66. AXIS BANK - 11/06/20260.48%
67. AXIS BANK LIMITED 25/05/260.48%
68. DCB BANK LTD - 18/05/20260.48%
69. HDFC BANK - 19/05/20260.48%
70. BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED0.48%
71. DSP FINANCE PRIVATE LTD0.48%
72. JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED0.48%
73. AXIS BANK - 17/12/20260.46%
74. CANARA BANK - 08/01/20270.46%
75. EQUITAS SMALL FINANCE BANK - 26/11/20260.46%
76. KOTAK MAHINDRA BANK LTD - 29/01/20270.46%
77. N A B A R D - 27/02/260.46%
78. ANGEL ONE LTD0.45%
79. NUVAMA WEALTH FINANCE LTD0.45%
80. KOTAK MAHINDRA BANK - 18/05/20260.36%
81. GODREJ FINANCE LIMITED0.36%
82. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.34%
83. 360 ONE PRIME LTD0.34%
84. 360 ONE WAM LIMITED0.34%
85. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.27%
86. EXIM BANK - 20/03/20260.24%
87. KOTAK MAHINDRA BANK - 27/02/20260.24%
88. MUTHOOT FINCORP LIMITED0.24%
89. AU SMALL FINANCE BANK LTD - 18/09/20260.23%
90. AU SMALL FINANCE BANK LTD - 25/11/20260.23%
91. KOTAK MAHINDRA BANK LIMITED - 24/09/20260.23%
92. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%

1. 364 D TBILL MAT - 19/03/262.43%
2. 182 DAYS T-BILL - 08/05/20261.69%
3. 364 DAYS T-BILL - 17/09/20260.47%

1. POONAWALLA FINCORP LTD.1.82%
2. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.96%

1. MOTILAL OSWAL FINANCIAL SERVICES LTD.1.19%
2. HERO FINCORP LTD.0.49%
3. ICICI SECURITIES LTD.0.24%
4. KOTAK MAHINDRA PRIME LTD.0.12%

1. TORRENT PHARMACEUTICALS LTD.1.15%

1. EXPORT IMPORT BANK OF INDIA0.96%

1. TATA TELESERVICES LTD.0.59%

About Fund

UTI Money Market Fund - Retail Plan Growth managed by UTI Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹20,497 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Money Market Fund Growth24964.82 CR0.37
This FundInvesco India Money Market Fund Growth2159.95 CR0.43
This FundUTI Money Market Fund - Retail Plan Growth320497.33 CR0.06
This FundICICI Prudential Money Market Fund Growth435750.55 CR0.35
This FundUTI Money Market Fund Growth520497.33 CR0.22
Fund Name1Y3Y
This FundBaroda BNP Paribas Money Market Fund Growth6.979622.9286
This FundInvesco India Money Market Fund Growth6.903623.0336
This FundUTI Money Market Fund - Retail Plan Growth7.185523.1056
This FundICICI Prudential Money Market Fund Growth7.16924.0558
This FundUTI Money Market Fund Growth7.185224.1122

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 : 0.45%
  • 6 Months : 2.89%
  • 1 Year : 7.19%
  • 3 Years : 7.17%
Returns of UTI Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 7434.9027 as on Mar 10,2026. Since inception, the return has been 23.11%.

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 ₹20,497 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.
Min Inv Amount: ₹500