1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹3,058.98 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹18,083.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,114 (+3.52%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.72% |
Indian Bank | Financial | CD | 2.58% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.35% |
HDFC Bank Ltd. | Financial | CD | 2.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.32% |
Canara Bank | Financial | CD | 2.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.06% |
HDFC Bank Ltd. | Financial | CD | 1.85% |
Indusind Bank Ltd. | Financial | CD | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.56% |
Union Bank of India | Financial | CD | 1.56% |
IDFC First Bank Ltd. | Financial | CD | 1.55% |
Bank of India | Financial | CD | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.49% |
Union Bank of India | Financial | CD | 1.30% |
Axis Bank Ltd. | Financial | CD | 1.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.29% |
Toyota Financial Services Ltd. | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Bharti Telecom Ltd. | Communication | CP | 1.06% |
IDFC First Bank Ltd. | Financial | CD | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.05% |
Bank of India | Financial | CD | 1.04% |
Canara Bank | Financial | CD | 1.04% |
Tata Projects Ltd. | Construction | CP | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Tata Capital Ltd. | Financial | CP | 1.04% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
Indusind Bank Ltd. | Financial | CD | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.03% |
Punjab & Sind Bank | Financial | CD | 1.03% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.03% |
ICICI Securities Ltd. | Financial | CP | 1.03% |
Union Bank of India | Financial | CD | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.03% |
Indusind Bank Ltd. | Financial | CD | 1.03% |
Union Bank of India | Financial | CD | 1.03% |
Hero FinCorp Ltd. | Financial | CP | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Canara Bank | Financial | CD | 0.95% |
TMF Holdings Ltd. | Financial | CP | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.81% |
AU Small Finance Bank Ltd. | Financial | CD | 0.80% |
The Federal Bank Ltd. | Financial | CD | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.78% |
Bank of India | Financial | CD | 0.78% |
Indian Bank | Financial | CD | 0.78% |
Punjab & Sind Bank | Financial | CD | 0.77% |
AU Small Finance Bank Ltd. | Financial | CD | 0.77% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
AU Small Finance Bank Ltd. | Financial | CD | 0.77% |
Bharti Telecom Ltd. | Communication | CP | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.66% |
Bharti Telecom Ltd. | Communication | CP | 0.66% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.65% |
Gujarat State | Construction | SDL | 0.55% |
360 ONE Wealth Ltd. | Financial | Money Mkt | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
Aditya Birla Finance Ltd. | Financial | CP | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.53% |
HDFC Bank Ltd. | Financial | CD | 0.53% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.53% |
Hero Housing Finance Ltd. | Financial | CP | 0.53% |
Bank of India | Financial | CD | 0.52% |
Hero FinCorp Ltd. | Financial | CP | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.40% |
HDFC Bank Ltd. | Financial | CD | 0.39% |
360 ONE Wealth Ltd. | Financial | CP | 0.38% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
LIC Housing Finance Ltd. | Financial | CP | 0.28% |
Fedbank Financial Services Ltd. | Financial | CP | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.27% |
Hinduja Leyland Finance Ltd. | Financial | Money Mkt | 0.27% |
Standard Chartered Capital Ltd. | Financial | CP | 0.26% |
Tata Projects Ltd. | Construction | CP | 0.26% |
360 One Wam Ltd. | Financial | CP | 0.26% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.16% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.13% |
Mankind Pharma Ltd. | Healthcare | CP | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Clearing Corporation of India | Others | CP | 0.03% |
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 | 7.8% | 7.1% | 6.2% | 7.3% |
| Category average | 7.4% | 6.7% | 5.8% | NA |
| Rank with in category | 6 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
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,
Website
www.karvymfs.comCompare funds
UTI Money Market Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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