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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹17,285 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 ₹7456.3281 NAV as of Apr 02,2026 and returns since inception of 22.69%. Minimum investments start at SIP ₹500. The UTI Money Market Fund - Retail Plan Growth AUM is ₹17,285 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 0.34% returns, against a category average of -1.86% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-1.862.25
6M2.770.688.29
1Y6.634.818.70
3Y7.0615.2085.19

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. NABARD - 10/03/20273.24%
2. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20272.71%
3. HDFC BANK LTD - 05/03/20272.70%
4. HDFC BANK LTD - 24/02/20272.43%
5. SMALL INDST. DEV. BANK OF INDIA - 04/12/20262.20%
6. NABARD - 22/01/20272.18%
7. NABARD - 28/01/20272.17%
8. INDIAN BANK - 05/02/20272.17%
9. SMALL INDST. DEV. BANK OF INDIA - 26/02/20272.16%
10. IGH HOLDINGS PRIVATE LIMITED2.02%
11. CANARA BANK - 12/02/20271.90%
12. HDFC BANK - 05/02/20271.90%
13. KOTAK MAHINDRA BANK LTD - 12/02/20271.90%
14. CANARA BANK - 12/03/20271.89%
15. HDFC BANK - 14/12/20261.65%
16. EXIM BANK - 29/01/20271.63%
17. NABARD Mat - 26/02/20271.62%
18. ANGEL ONE LTD1.61%
19. INFINA FINANCE PRIVATE LIMITED1.52%
20. KOTAK MAHINDRA BANK LTD - 08/01/20271.37%
21. IDFC BANK LTD - 03/02/20271.36%
22. BANK OF MAHARASHTRA - 07/01/20271.23%
23. KOTAK MAHINDRA BANK LTD - 05/03/20271.22%
24. FEDERAL BANK LTD - 20/05/20261.14%
25. SMFG INDIA CREDIT COMPANY LIMITED1.14%
26. INDIAN BANK - 06/11/20261.11%
27. INDIAN BANK - 27/10/20261.11%
28. AU SMALL FINANCE BANK LTD - 11/01/20271.09%
29. AXIS BANK LTD - 14/01/20271.09%
30. CANARA BANK - 02/02/20271.09%
31. ICICI BANK LTD. - 12/02/20271.09%
32. INDIAN BANK - 12/01/20271.09%
33. INDIAN BANK - 22/01/20271.09%
34. SMALL INDST. DEV. BANK OF INDIA - 14/01/20271.09%
35. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.09%
36. CANARA BANK - 11/03/20271.08%
37. ICICI BANK LTD. - 08/03/20271.08%
38. NABARD - 17/02/20271.08%
39. INDIAN OVERSEAS BANK LTD - 18/02/20271.08%
40. INDUSIND BANK LTD - 05/02/20271.08%
41. INDUSIND BANK LTD - 27/01/20271.08%
42. MOTILAL OSWAL FINVEST LTD0.91%
43. KOTAK MAHINDRA BANK LTD. - 31/08/20260.84%
44. SMALL INDST. DEV. BANK OF INDIA - 27/10/20260.83%
45. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.82%
46. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.81%
47. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.81%
48. SMALL INDST. DEV. BANK OF INDIA - 18/02/20270.81%
49. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.81%
50. MUTHOOT FINCORP LIMITED0.67%
51. 06.99% MAT - 17/04/20260.58%
52. IDFC FIRST BANK - 18/06/20260.57%
53. AU SMALL FIN BANK - 29/05/20260.57%
54. DCB BANK LTD - 18/05/20260.57%
55. BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED0.57%
56. DSP FINANCE PRIVATE LTD0.57%
57. HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.0.57%
58. JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED0.57%
59. AXIS BANK - 17/12/20260.55%
60. CANARA BANK - 08/01/20270.55%
61. EQUITAS SMALL FINANCE BANK - 26/11/20260.55%
62. AXIS SECURITIES LTD0.54%
63. KOTAK MAHINDRA BANK LTD - 29/01/20270.54%
64. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.54%
65. NUVAMA WEALTH FINANCE LTD0.54%
66. GODREJ FINANCE LIMITED0.43%
67. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.41%
68. 360 ONE PRIME LTD0.40%
69. 360 ONE WAM LIMITED0.40%
70. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.33%
71. AU SMALL FINANCE BANK LTD - 18/09/20260.28%
72. KOTAK MAHINDRA BANK LIMITED - 24/09/20260.28%
73. AU SMALL FINANCE BANK LTD - 25/11/20260.27%
74. NET CURRENT ASSETS0.26%
75. NUVAMA WEALTH MANAGEMENT LTD0.13%
76. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. 364 D TBILL MAT - 19/03/262.89%
2. 182 DAYS T-BILL - 18/06/20262.85%
3. 364 DAYS T-BILL - 17/09/20260.56%

1. POONAWALLA FINCORP LTD.2.17%
2. FEDBANK FINANCIAL SERVICES LTD.2.16%

1. BHARTI TELECOM LTD.1.62%

1. TATA CAPITAL LTD.0.54%
2. ADITYA BIRLA CAPITAL LTD0.54%
3. ICICI SECURITIES LTD.0.27%
4. KOTAK MAHINDRA PRIME LTD.0.14%

1. TORRENT PHARMACEUTICALS LTD.1.37%

1. GIC HOUSING FINANCE LTD.0.81%

1. TATA TELESERVICES LTD.0.70%

About Fund

UTI Money Market Fund - Retail Plan Growth managed by UTI Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹17,285 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 FundInvesco India Money Market Fund Growth2160.87 CR0.43
This FundICICI Prudential Money Market Fund - Retail Plan Growth411030.13 CR0.6
This FundUTI Money Market Fund - Retail Plan Growth317285.35 CR0.06
This FundAxis Money Market Fund Growth521333.35 CR0.34
This FundUTI Money Market Fund Growth517285.35 CR0.21
Fund Name1Y3Y
This FundInvesco India Money Market Fund Growth6.347522.5884
This FundICICI Prudential Money Market Fund - Retail Plan Growth7.154522.6749
This FundUTI Money Market Fund - Retail Plan Growth6.630422.6948
This FundAxis Money Market Fund Growth6.616123.5872
This FundUTI Money Market Fund Growth6.6323.6615

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 : 0.34%
  • 6 Months : 2.77%
  • 1 Year : 6.63%
  • 3 Years : 7.06%
Returns of UTI Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 7456.3281 as on Apr 02,2026. Since inception, the return has been 22.69%.

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 ₹17,285 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