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| NAV: 12 Jun 2025 | ₹3,118.88 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹18,384.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 3.48% |
Reserve Bank of India | Financial | T-Bills | 2.68% |
Indian Bank | Financial | CD | 2.67% |
Reserve Bank of India | Financial | T-Bills | 2.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.43% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.40% |
Canara Bank | Financial | CD | 2.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.13% |
HDFC Bank Ltd. | Financial | CD | 2.12% |
Axis Bank Ltd. | Financial | CD | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.86% |
Rajasthan State | Others | SDL | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.61% |
Union Bank of India | Financial | CD | 1.61% |
IDFC First Bank Ltd. | Financial | CD | 1.60% |
Bank of India | Financial | CD | 1.60% |
Indian Bank | Financial | CD | 1.59% |
Axis Bank Ltd. | Financial | CD | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.33% |
Canara Bank | Financial | CD | 1.33% |
Union Bank of India | Financial | CD | 1.21% |
Toyota Financial Services Ltd. | Financial | CP | 1.20% |
Maharashtra State | Others | SDL | 1.13% |
IDFC First Bank Ltd. | Financial | CD | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.08% |
Tata Projects Ltd. | Construction | CP | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.07% |
Tata Capital Ltd. | Financial | CP | 1.07% |
Union Bank of India | Financial | CD | 1.07% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.07% |
ICICI Securities Ltd. | Financial | CP | 1.07% |
Axis Bank Ltd. | Financial | CD | 1.07% |
Indusind Bank Ltd. | Financial | CD | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.07% |
Union Bank of India | Financial | CD | 1.07% |
Indusind Bank Ltd. | Financial | CD | 1.07% |
Hero FinCorp Ltd. | Financial | CP | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.06% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.06% |
AU Small Finance Bank Ltd. | Financial | CD | 0.83% |
Credila Financial Services Ltd. | Financial | CP | 0.82% |
Bharti Telecom Ltd. | Communication | CP | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.81% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Indian Bank | Financial | CD | 0.81% |
Punjab & Sind Bank | Financial | CD | 0.80% |
AU Small Finance Bank Ltd. | Financial | CD | 0.80% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
ICICI Securities Ltd. | Financial | CP | 0.80% |
Bharti Telecom Ltd. | Communication | CP | 0.80% |
AU Small Finance Bank Ltd. | Financial | CD | 0.80% |
ICICI Securities Ltd. | Financial | CP | 0.80% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.79% |
AU Small Finance Bank Ltd. | Financial | CD | 0.79% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.79% |
Bharti Telecom Ltd. | Communication | CP | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.68% |
Karnataka State | Others | SDL | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.54% |
Hero Housing Finance Ltd. | Financial | CP | 0.54% |
Piramal Finance Ltd. | Financial | CP | 0.54% |
Hero FinCorp Ltd. | Financial | CP | 0.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.54% |
Tata Projects Ltd. | Construction | CP | 0.54% |
Canara Bank | Financial | CD | 0.54% |
Punjab & Sind Bank | Financial | CD | 0.54% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.53% |
Export-Import Bank Of India | Financial | CD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.53% |
GIC Housing Finance Ltd. | Financial | CP | 0.53% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.53% |
HDB Financial Services Ltd. | Financial | CP | 0.53% |
Hero FinCorp Ltd. | Financial | CP | 0.53% |
Canara Bank | Financial | CD | 0.41% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.41% |
Axis Bank Ltd. | Financial | CD | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
360 ONE Wealth Ltd. | Financial | CP | 0.40% |
Godrej Finance Ltd. | Financial | CP | 0.40% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.40% |
360 ONE Wealth Ltd. | Financial | CP | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.28% |
Standard Chartered Capital Ltd. | Financial | CP | 0.27% |
360 One Wam Ltd. | Financial | CP | 0.26% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.16% |
Madhya Pradesh State | Others | SDL | 0.14% |
Reliance Retail Ventures Ltd. | Services | CP | 0.14% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.14% |
Indian Bank | Financial | CD | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.6% | 6.2% | 7.4% |
| Category average | 7.9% | 7.2% | 5.8% | NA |
| Rank with in category | 10 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.7% | 31,975.32 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.6% | 19,654.57 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.3% | 7.6% | 26,590.38 |
Axis Money Market Fund Direct Growth | 5 | 8.4% | 7.6% | 18,862.30 |
Franklin India Money Market Fund Direct Growth | 4 | 8.4% | 7.5% | 3,472.40 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anurag MittalDec 2021 - PresentView details
Anurag Mittal
Dec 2021 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Amit SharmaJul 2017 - PresentView details
Amit Sharma
Jul 2017 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Money Market Fund Direct Growth
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