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UTI Money Market Fund - Retail Plan Growth Return

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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)

₹19,022 Cr

Lock In Period

N/A

Expense Ratio

0.06

Exit Load

Nil

Benchmark

CRISIL Money Market Index

Summary

UTI Money Market Fund - Retail Plan Growth NAV is ₹7538.1692 as of 10 Jun, 2026. UTI Money Market Fund - Retail Plan Growth has delivered 22.36% returns since its launch. The minimum SIP investment amount in UTI Money Market Fund - Retail Plan Growth is ₹500. The AUM of UTI Money Market Fund - Retail Plan Growth is ₹19,022 Cr. The expense ratio of the fund is 0.06%, and its benchmark is CRISIL Money Market Index. The current exit load of the fund is Nil. In the last 1M months, UTI Money Market Fund - Retail Plan Growth has delivered 0.35% returns.

UTI Money Market Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-0.262.25
6M2.711.458.29
1Y5.934.538.29
3Y6.9612.7385.19

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-05-15
View allocation % by

1. 182 DAYS T-BILL - 18/09/20263.42%
2. NET CURRENT ASSETS2.77%
3. HDFC BANK LTD - 05/03/20272.48%
4. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20272.48%
5. ANGEL ONE LTD2.47%
6. HDFC BANK LTD - 24/02/20272.24%
7. SMALL INDST. DEV. BANK OF INDIA - 04/12/20262.02%
8. INDIAN BANK - 05/02/20272.00%
9. NABARD - 22/01/20272.00%
10. NABARD - 28/01/20272.00%
11. SMALL INDST. DEV. BANK OF INDIA - 26/02/20271.99%
12. IGH HOLDINGS PRIVATE LIMITED1.84%
13. CANARA BANK - 12/02/20271.74%
14. CANARA BANK - 12/03/20271.73%
15. KOTAK MAHINDRA BANK LTD - 12/02/20271.62%
16. 182 DAYS T-BILL - 10/09/20261.55%
17. EXIM BANK - 29/01/20271.50%
18. NABARD - 19/01/20271.50%
19. NABARD Mat - 26/02/20271.49%
20. 5.74% GS 2026-MAT-15/11/20261.47%
21. DBS BANK INDIA LTD - 14/08/20261.29%
22. DBS BANK INDIA LTD - 31/08/20261.29%
23. IDFC BANK LTD - 03/02/20271.25%
24. KOTAK MAHINDRA BANK LTD - 08/01/20271.25%
25. HDFC BANK - 05/02/20271.25%
26. ASEEM INFRASTRUCTURE FINANCE LTD1.23%
27. BANK OF MAHARASHTRA - 07/01/20271.13%
28. KOTAK MAHINDRA BANK LTD - 05/03/20271.12%
29. 182 DAYS T-BILL - 03/09/20261.03%
30. INDIAN BANK - 06/11/20261.02%
31. INDIAN BANK - 27/10/20261.02%
32. AU SMALL FINANCE BANK LTD - 11/01/20271.00%
33. AXIS BANK LTD - 14/01/20271.00%
34. CANARA BANK - 02/02/20271.00%
35. INFINA FINANCE PRIVATE LIMITED1.00%
36. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.00%
37. ICICI BANK LTD. - 12/02/20271.00%
38. INDIAN BANK - 12/01/20271.00%
39. SMALL INDST. DEV. BANK OF INDIA - 14/01/20271.00%
40. INDIAN BANK - 22/01/20271.00%
41. INDUSIND BANK LTD - 27/01/20271.00%
42. NABARD - 14/01/20271.00%
43. CANARA BANK - 11/03/20270.99%
44. ICICI BANK LTD. - 08/03/20270.99%
45. INDIAN OVERSEAS BANK LTD - 18/02/20270.99%
46. INDUSIND BANK LTD - 05/02/20270.99%
47. NABARD - 17/02/20270.99%
48. PUNJAB & SIND BANK LTD. - 15/03/20270.87%
49. KOTAK MAHINDRA BANK LTD. - 31/08/20260.77%
50. SMALL INDST. DEV. BANK OF INDIA - 27/10/20260.76%
51. HDFC BANK - 14/12/20260.76%
52. CANARA BANK - 29/01/20270.75%
53. SMALL INDST. DEV. BANK OF INDIA - 18/02/20270.75%
54. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.75%
55. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.75%
56. MAHINDRA RURAL HOUSING FINANCE LTD0.74%
57. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.74%
58. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.74%
59. HDFC BANK LTD - 21/09/20260.64%
60. MUTHOOT FINCORP LIMITED0.62%
61. HDFC BANK LTD - 11/09/20260.51%
62. NABARD - 10/03/20270.50%
63. AXIS BANK - 17/12/20260.50%
64. CANARA BANK - 08/01/20270.50%
65. KOTAK MAHINDRA BANK LTD - 29/01/20270.50%
66. EQUITAS SMALL FINANCE BANK - 26/11/20260.50%
67. AXIS SECURITIES LTD0.50%
68. NUVAMA WEALTH FINANCE LTD0.49%
69. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.49%
70. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.37%
71. 360 ONE PRIME LTD0.37%
72. 360 ONE WAM LIMITED0.37%
73. AU SMALL FINANCE BANK LTD - 18/09/20260.26%
74. 6.97% 06/09/260.26%
75. DSP FINANCE PRIVATE LTD0.26%
76. AU SMALL FINANCE BANK LTD - 25/11/20260.25%
77. NUVAMA WEALTH MANAGEMENT LTD0.12%
78. MOTILAL OSWAL FINVEST LTD0.05%
79. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. POONAWALLA FINCORP LTD.1.99%
2. FEDBANK FINANCIAL SERVICES LTD.1.97%

1. 182 DAYS T-BILL - 27/08/20261.55%
2. 364 DAYS T-BILL - 06/08/20261.30%
3. 364 DAYS T-BILL - 17/09/20260.52%
4. 364 DAYS T -BILL MD 13/08/20260.26%

1. KOTAK MAHINDRA PRIME LTD.1.13%
2. ADITYA BIRLA CAPITAL LTD0.50%
3. TATA CAPITAL LTD.0.49%
4. ICICI SECURITIES LTD.0.25%

1. BHARTI TELECOM LTD.1.48%

1. TORRENT PHARMACEUTICALS LTD.1.26%

1. GIC HOUSING FINANCE LTD.0.74%

1. TATA TELESERVICES LTD.0.65%

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 ₹19,022 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
Baroda BNP Paribas Money Market Fund Growth23809.49 CR0.39
HSBC Money Market Fund Growth26108.39 CR0.34
UTI Money Market Fund - Retail Plan Growth019021.83 CR0.06
Axis Money Market Fund Growth420045.11 CR0.34
UTI Money Market Fund Growth519021.83 CR0.26
Fund Name1Y3Y
This FundBaroda BNP Paribas Money Market Fund Growth5.848222.1759
This FundHSBC Money Market Fund Growth5.754422.2872
This FundUTI Money Market Fund - Retail Plan Growth5.926922.3598
This FundAxis Money Market Fund Growth5.928523.1147
This FundUTI Money Market Fund Growth5.92723.215

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 : 0.35%
  • 6 Months : 2.71%
  • 1 Year : 5.93%
  • 3 Years : 6.96%
Returns of UTI Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 7538.1692 as on Jun 08,2026. Since inception, the return has been 22.36%.

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 ₹19,022 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.