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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)

₹18,637 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 ₹7581.0922 as of 30 Jun, 2026. UTI Money Market Fund - Retail Plan Growth has delivered 22.78% 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 ₹18,637 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 1.03% returns.

UTI Money Market Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.030.162.25
6M3.111.798.29
1Y6.244.768.29
3Y7.0815.5385.19

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-06-15
View allocation % by

1. NET CURRENT ASSETS4.20%
2. 182 DAYS T-BILL - 18/09/20263.51%
3. ANGEL ONE LTD2.53%
4. INDIAN BANK - 05/02/20272.05%
5. NABARD - 22/01/20272.05%
6. NABARD - 28/01/20272.05%
7. SMALL INDST. DEV. BANK OF INDIA - 26/02/20272.04%
8. IGH HOLDINGS PRIVATE LIMITED1.90%
9. INDUS IND BANK - 07/12/20261.81%
10. CANARA BANK - 12/02/20271.79%
11. HDFC BANK LTD - 24/02/20271.79%
12. NATIONAL BANK FOR FIN INFRA & DEV - 02/03/20271.79%
13. SMALL INDST. DEV. BANK OF INDIA - 04/12/20261.69%
14. KOTAK MAHINDRA BANK LTD - 12/02/20271.66%
15. 182 DAYS T-BILL - 10/09/20261.59%
16. EXIM BANK - 29/01/20271.54%
17. NABARD - 19/01/20271.54%
18. 5.74% GS 2026-MAT-15/11/20261.50%
19. KOTAK MAHINDRA BANK LTD - 08/01/20271.29%
20. HDFC BANK - 05/02/20271.28%
21. IDFC BANK LTD - 03/02/20271.28%
22. ASEEM INFRASTRUCTURE FINANCE LTD1.27%
23. BANK OF MAHARASHTRA - 07/01/20271.16%
24. KOTAK MAHINDRA BANK LTD - 05/03/20271.15%
25. 182 DAYS T-BILL - 03/09/20261.06%
26. INDIAN BANK - 27/10/20261.05%
27. INDIAN BANK - 06/11/20261.04%
28. AU SMALL FINANCE BANK LTD - 11/01/20271.03%
29. AXIS BANK LTD - 14/01/20271.03%
30. CANARA BANK - 02/02/20271.03%
31. INDIAN BANK - 12/01/20271.03%
32. INDIAN BANK - 22/01/20271.03%
33. NABARD - 14/01/20271.03%
34. SMALL INDST. DEV. BANK OF INDIA - 14/01/20271.03%
35. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.03%
36. INFINA FINANCE PRIVATE LIMITED1.03%
37. AXIS BANK - 12/02/20271.02%
38. ICICI BANK LTD. - 08/03/20271.02%
39. ICICI BANK LTD. - 12/02/20271.02%
40. INDIAN OVERSEAS BANK LTD - 18/02/20271.02%
41. INDUSIND BANK LTD - 05/02/20271.02%
42. INDUSIND BANK LTD - 27/01/20271.02%
43. NABARD - 17/02/20271.02%
44. NABARD Mat - 26/02/20271.02%
45. CANARA BANK - 11/03/20270.89%
46. PUNJAB & SIND BANK LTD. - 15/03/20270.89%
47. KOTAK MAHINDRA BANK LTD. - 31/08/20260.79%
48. HDFC BANK - 14/12/20260.78%
49. SMALL INDST. DEV. BANK OF INDIA - 27/10/20260.78%
50. CANARA BANK - 29/01/20270.77%
51. SMALL INDST. DEV. BANK OF INDIA - 09/02/20270.77%
52. SMALL INDST. DEV. BANK OF INDIA - 18/02/20270.77%
53. SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.77%
54. UNION BANK OF INDIA - 19/01/20270.77%
55. EQUITAS SMALL FINANCE BANK LTD - 12/02/20270.76%
56. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.76%
57. MAHINDRA RURAL HOUSING FINANCE LTD0.76%
58. MUTHOOT FINCORP LIMITED0.63%
59. HDFC BANK LTD - 21/09/20260.53%
60. AXIS BANK - 17/12/20260.52%
61. CANARA BANK - 08/01/20270.52%
62. EQUITAS SMALL FINANCE BANK - 26/11/20260.52%
63. Canara Bank - 04/03/20270.51%
64. Canara Bank - 25/03/20270.51%
65. HDFC BANK LTD - 15/02/20270.51%
66. KOTAK MAHINDRA BANK LTD - 29/01/20270.51%
67. SMALL INDST. DEV. BANK OF INDIA - 04/02/20270.51%
68. UJJIVAN SMALL FINANCE BANK LTD - 26/02/20270.51%
69. AXIS SECURITIES LTD0.51%
70. NUVAMA WEALTH FINANCE LTD0.51%
71. CANARA BANK - 18/12/20260.39%
72. NABARD - 17/03/20270.38%
73. 360 ONE PRIME LTD0.38%
74. 360 ONE WAM LIMITED0.38%
75. 6.97% 06/09/260.27%
76. AU SMALL FINANCE BANK LTD - 18/09/20260.26%
77. AU SMALL FINANCE BANK LTD - 25/11/20260.26%
78. HDFC BANK LTD - 11/09/20260.26%
79. DSP FINANCE PRIVATE LTD0.26%
80. CANARA BANK - 14/09/20260.13%
81. NUVAMA WEALTH MANAGEMENT LTD0.13%
82. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. FEDBANK FINANCIAL SERVICES LTD.2.04%
2. POONAWALLA FINCORP LTD.2.04%

1. 182 DAYS T-BILL - 27/08/20261.59%
2. 364 DAYS T-BILL - 06/08/20261.33%
3. 364 DAYS T-BILL - 17/09/20260.53%
4. 364 DAYS T -BILL MD 13/08/20260.27%

1. KOTAK MAHINDRA PRIME LTD.1.16%
2. ADITYA BIRLA CAPITAL LTD0.51%
3. TATA CAPITAL LTD.0.51%
4. ICICI SECURITIES LTD.0.25%

1. BHARTI TELECOM LTD.1.52%

1. TORRENT PHARMACEUTICALS LTD.1.29%

1. GIC HOUSING FINANCE LTD.0.76%

1. TATA TELESERVICES LTD.0.66%

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 ₹18,637 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
ICICI Prudential Money Market Fund - Retail Plan Growth011030.13 CR0.6
HSBC Money Market Fund Growth25210.39 CR0.34
UTI Money Market Fund - Retail Plan Growth018637.45 CR0.06
Axis Money Market Fund Growth418724.05 CR0.34
UTI Money Market Fund Growth518637.45 CR0.26
Fund Name1Y3Y
This FundICICI Prudential Money Market Fund - Retail Plan Growth7.154522.6749
This FundHSBC Money Market Fund Growth6.095222.7339
This FundUTI Money Market Fund - Retail Plan Growth6.237922.78
This FundAxis Money Market Fund Growth6.236623.5102
This FundUTI Money Market Fund Growth6.23823.6084

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 : 1.03%
  • 6 Months : 3.11%
  • 1 Year : 6.24%
  • 3 Years : 7.08%
Returns of UTI Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 7581.0922 as on Jun 25,2026. Since inception, the return has been 22.78%.

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 ₹18,637 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.