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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)

₹19,328 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 ₹7509.0988 as of 21 May, 2026. UTI Money Market Fund - Retail Plan Growth has delivered 22.41% 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 ₹19,328 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 0.15% returns.

UTI Money Market Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.15-0.022.25
6M2.671.508.29
1Y6.124.748.29
3Y6.9716.0585.19

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-04-30
View allocation % by

1. 182 DAYS T-BILL - 18/09/20263.36%
2. HDFC BANK LTD - 05/03/20272.44%
3. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20272.44%
4. ANGEL ONE LTD2.43%
5. HDFC BANK LTD - 24/02/20272.20%
6. SMALL INDST. DEV. BANK OF INDIA - 04/12/20261.99%
7. NABARD - 22/01/20271.97%
8. INDIAN BANK - 05/02/20271.96%
9. NABARD - 28/01/20271.96%
10. SMALL INDST. DEV. BANK OF INDIA - 26/02/20271.95%
11. IGH HOLDINGS PRIVATE LIMITED1.83%
12. HDFC BANK - 05/02/20271.72%
13. KOTAK MAHINDRA BANK LTD - 12/02/20271.71%
14. CANARA BANK - 12/02/20271.71%
15. CANARA BANK - 12/03/20271.71%
16. 182 DAYS T-BILL - 10/09/20261.52%
17. HDFC BANK - 14/12/20261.49%
18. NABARD - 19/01/20271.48%
19. EXIM BANK - 29/01/20271.47%
20. NABARD Mat - 26/02/20271.46%
21. 5.74% GS 2026-MAT-15/11/20261.45%
22. DBS BANK INDIA LTD - 14/08/20261.27%
23. KOTAK MAHINDRA BANK LTD. - 31/08/20261.26%
24. DBS BANK INDIA LTD - 31/08/20261.26%
25. KOTAK MAHINDRA BANK LTD - 08/01/20271.23%
26. IDFC BANK LTD - 03/02/20271.22%
27. ASEEM INFRASTRUCTURE FINANCE LTD1.21%
28. BANK OF MAHARASHTRA - 07/01/20271.11%
29. KOTAK MAHINDRA BANK LTD - 05/03/20271.10%
30. HDFC BANK LTD - 21/09/20261.01%
31. AXIS BANK LTD - 10/09/20261.01%
32. INDIAN BANK - 06/11/20261.00%
33. INDIAN BANK - 27/10/20261.00%
34. INFINA FINANCE PRIVATE LIMITED0.99%
35. INDUSIND BANK LTD - 27/01/20270.98%
36. CANARA BANK - 02/02/20270.98%
37. ICICI BANK LTD. - 08/03/20270.98%
38. ICICI BANK LTD. - 12/02/20270.98%
39. INDIAN BANK - 12/01/20270.98%
40. INDIAN BANK - 22/01/20270.98%
41. INDIAN OVERSEAS BANK LTD - 18/02/20270.98%
42. INDUSIND BANK LTD - 05/02/20270.98%
43. NABARD - 14/01/20270.98%
44. NABARD - 17/02/20270.98%
45. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.98%
46. SMALL INDST. DEV. BANK OF INDIA - 29/01/20270.98%
47. AU SMALL FINANCE BANK LTD - 11/01/20270.98%
48. AXIS BANK LTD - 14/01/20270.98%
49. CANARA BANK - 11/03/20270.97%
50. PUNJAB & SIND BANK LTD. - 15/03/20270.85%
51. SMALL INDST. DEV. BANK OF INDIA - 27/10/20260.75%
52. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.74%
53. CANARA BANK - 29/01/20270.74%
54. MAHINDRA RURAL HOUSING FINANCE LTD0.73%
55. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.73%
56. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.73%
57. SMALL INDST. DEV. BANK OF INDIA - 18/02/20270.73%
58. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.73%
59. MUTHOOT FINCORP LIMITED0.60%
60. AXIS BANK LIMITED - 10/08/20260.51%
61. HDFC BANK LTD - 06/11/20260.50%
62. HDFC BANK LTD - 11/09/20260.50%
63. AXIS BANK - 17/12/20260.50%
64. NUVAMA WEALTH FINANCE LTD0.49%
65. KOTAK MAHINDRA BANK LTD - 29/01/20270.49%
66. NABARD - 10/03/20270.49%
67. AXIS SECURITIES LTD0.49%
68. CANARA BANK - 08/01/20270.49%
69. EQUITAS SMALL FINANCE BANK - 26/11/20260.49%
70. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.48%
71. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.37%
72. 360 ONE PRIME LTD0.36%
73. 360 ONE WAM LIMITED0.36%
74. 6.97% 06/09/260.26%
75. DSP FINANCE PRIVATE LTD0.25%
76. AU SMALL FINANCE BANK LTD - 18/09/20260.25%
77. AU SMALL FINANCE BANK LTD - 25/11/20260.25%
78. NUVAMA WEALTH MANAGEMENT LTD0.12%
79. MOTILAL OSWAL FINVEST LTD0.05%
80. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%
81. NET CURRENT ASSETS-2.41%

1. 364 DAYS T-BILL - 06/08/20264.85%
2. 182 DAYS T-BILL - 27/08/20261.53%
3. 364 DAYS T-BILL - 17/09/20260.51%
4. 364 DAYS T -BILL MD 13/08/20260.25%

1. POONAWALLA FINCORP LTD.1.96%
2. FEDBANK FINANCIAL SERVICES LTD.1.95%

1. KOTAK MAHINDRA PRIME LTD.1.12%
2. TATA CAPITAL LTD.0.49%
3. ADITYA BIRLA CAPITAL LTD0.49%
4. ICICI SECURITIES LTD.0.24%

1. BHARTI TELECOM LTD.1.46%

1. TORRENT PHARMACEUTICALS LTD.1.24%

1. GIC HOUSING FINANCE LTD.0.73%

1. TATA TELESERVICES LTD.0.63%

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 ₹19,328 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 Growth23813.28 CR0.39
HSBC Money Market Fund Growth26638.52 CR0.34
UTI Money Market Fund - Retail Plan Growth019328.06 CR0.06
Axis Money Market Fund Growth420120.59 CR0.34
UTI Money Market Fund Growth519328.06 CR0.25
Fund Name1Y3Y
This FundBaroda BNP Paribas Money Market Fund Growth6.036822.2437
This FundHSBC Money Market Fund Growth5.952122.3481
This FundUTI Money Market Fund - Retail Plan Growth6.11622.4126
This FundAxis Money Market Fund Growth6.11223.1873
This FundUTI Money Market Fund Growth6.116223.298

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 : 0.15%
  • 6 Months : 2.67%
  • 1 Year : 6.12%
  • 3 Years : 6.97%
Returns of UTI Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 7509.0988 as on May 19,2026. Since inception, the return has been 22.41%.

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 ₹19,328 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.