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NAV: 19 Nov 2025
₹3,204.18
Rating
3
Min. SIP amount
₹500
Fund size
₹20,351.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | CD | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.17% |
Axis Bank Ltd. | Financial | CD | 2.17% |
HDFC Bank Ltd. | Financial | CD | 2.01% |
HDFC Bank Ltd. | Financial | CD | 1.92% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.90% |
Axis Bank Ltd. | Financial | CD | 1.90% |
Export-Import Bank Of India | Financial | CD | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.68% |
Bank of India | Financial | CD | 1.45% |
Indian Bank | Financial | CD | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.33% |
Axis Bank Ltd. | Financial | CD | 1.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Canara Bank | Financial | CD | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
ONGC Petro Additions Ltd. | Energy | CP | 1.20% |
Indian Bank | Financial | CD | 1.19% |
HDFC Bank Ltd. | Financial | CD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
IDFC First Bank Ltd. | Financial | CD | 1.19% |
Toyota Financial Services Ltd. | Financial | CP | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.06% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.97% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Union Bank of India | Financial | CD | 0.97% |
Axis Bank Ltd. | Financial | CD | 0.97% |
Hero FinCorp Ltd. | Financial | CP | 0.97% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.96% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
Union Bank of India | Financial | CD | 0.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.95% |
SMFG India Credit Company Ltd. | Financial | CP | 0.95% |
Union Bank of India | Financial | CD | 0.94% |
L&T Finance Ltd. | Financial | CP | 0.94% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.94% |
Indian Bank | Financial | CD | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
IDFC First Bank Ltd. | Financial | CD | 0.85% |
AU Small Finance Bank Ltd. | Financial | CD | 0.73% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.73% |
Punjab & Sind Bank | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Bharti Telecom Ltd. | Communication | CP | 0.72% |
AU Small Finance Bank Ltd. | Financial | CD | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.72% |
AU Small Finance Bank Ltd. | Financial | CD | 0.72% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.72% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.72% |
Indian Bank | Financial | CD | 0.71% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.71% |
Canara Bank | Financial | CD | 0.71% |
L&T Finance Ltd. | Financial | CP | 0.71% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.71% |
ONGC Petro Additions Ltd. | Energy | CP | 0.60% |
Muthoot Fincorp Ltd. | Financial | CP | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Karnataka State | Others | SDL | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Credila Financial Services Ltd. | Financial | CP | 0.49% |
Punjab & Sind Bank | Financial | CD | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
Union Bank of India | Financial | CD | 0.48% |
GIC Housing Finance Ltd. | Financial | CP | 0.48% |
Canara Bank | Financial | CD | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.48% |
Export-Import Bank Of India | Financial | CD | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.48% |
Canara Bank | Financial | CD | 0.48% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.48% |
Hero FinCorp Ltd. | Financial | CP | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Bajaj Finance Ltd. | Financial | CP | 0.47% |
AU Small Finance Bank Ltd. | Financial | CD | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Julius Baer Capital India Pvt Ltd. | Financial | Money Mkt | 0.47% |
IDFC First Bank Ltd. | Financial | CD | 0.47% |
Tata Capital Ltd. | Financial | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
360 ONE Wealth Ltd. | Financial | CP | 0.36% |
Canara Bank | Financial | CD | 0.36% |
Godrej Finance Ltd. | Financial | CP | 0.36% |
360 ONE Wealth Ltd. | Financial | CP | 0.36% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.36% |
Panatone Finvest Ltd | Financial | CP | 0.24% |
ICICI Securities Ltd. | Financial | CP | 0.24% |
360 One Wam Ltd. | Financial | CP | 0.24% |
ICICI Securities Ltd. | Financial | CP | 0.24% |
Export-Import Bank Of India | Financial | CD | 0.24% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.24% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
AU Small Finance Bank Ltd. | Financial | CD | 0.23% |
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 | 7.7% | 7.7% | 6.3% | 7.3% |
| Category average | 7.3% | 7.2% | 5.9% | NA |
| Rank with in category | 8 | 5 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 4,440.18 |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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
VS
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