UTI Money Market Fund Regular Plan Growth

Debt
Money Market
Low to Moderate Risk
7.54%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹3,123.97
Rating
5
Min. SIP amount
Not Supported
Fund size
₹20,553.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (121)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCD3.07%
Indian Bank
FinancialCD2.36%
Reserve Bank of India
FinancialT-Bills2.36%
Reserve Bank of India
FinancialT-Bills2.35%
Reserve Bank of India
FinancialT-Bills2.26%
National Bank For Agriculture & Rural Development
FinancialCD2.12%
HDFC Bank Ltd.
FinancialCD1.96%
National Bank For Agriculture & Rural Development
FinancialCD1.88%
HDFC Bank Ltd.
FinancialCD1.88%
Axis Bank Ltd.
FinancialCD1.64%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.64%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.42%
Union Bank of India
FinancialCD1.42%
IDFC First Bank Ltd.
FinancialCD1.42%
Bank of India
FinancialCD1.41%
Indian Bank
FinancialCD1.41%
Axis Bank Ltd.
FinancialCD1.39%
Axis Bank Ltd.
FinancialCD1.18%
Axis Bank Ltd.
FinancialCD1.18%
National Bank For Agriculture & Rural Development
FinancialCD1.18%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.18%
Kotak Mahindra Bank Ltd.
FinancialCD1.18%
Reserve Bank of India
FinancialT-Bills1.18%
Canara Bank
FinancialCD1.17%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.16%
GOI
SovereignGOI Sec1.08%
Toyota Financial Services Ltd.
FinancialCP1.06%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.95%
HDFC Bank Ltd.
FinancialCD0.95%
Indian Bank
FinancialCD0.95%
Infina Finance Pvt. Ltd.
FinancialCP0.95%
Reserve Bank of India
FinancialT-Bills0.95%
ICICI Securities Ltd.
FinancialCP0.95%
Kotak Mahindra Bank Ltd.
FinancialCD0.95%
Indusind Bank Ltd.
FinancialCD0.94%
Union Bank of India
FinancialCD0.94%
Axis Bank Ltd.
FinancialCD0.94%
Reserve Bank of India
FinancialT-Bills0.94%
Indusind Bank Ltd.
FinancialCD0.94%
Hero FinCorp Ltd.
FinancialCP0.94%
Union Bank of India
FinancialCD0.94%
Bajaj Housing Finance Ltd.
FinancialCP0.94%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.94%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.94%
HDFC Bank Ltd.
FinancialCD0.93%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.93%
Export-Import Bank Of India
FinancialCD0.93%
Union Bank of India
FinancialCD0.92%
L&T Finance Ltd.
FinancialCP0.92%
SMFG India Credit Company Ltd.
FinancialCP0.92%
Motilal Oswal Finevest Ltd.
FinancialCP0.92%
Indian Bank
FinancialCD0.83%
Kotak Mahindra Bank Ltd.
FinancialCD0.83%
Union Bank of India
FinancialCD0.83%
HDFC Bank Ltd.
FinancialCD0.83%
Rajasthan State
OthersSDL0.73%
Tata Teleservices Ltd.(Partly Paid Equity)
CommunicationCP0.72%
Credila Financial Services Ltd.
FinancialCP0.72%
AU Small Finance Bank Ltd.
FinancialCD0.71%
Punjab & Sind Bank
FinancialCD0.71%
IGH Holdings Pvt. Ltd.
CommunicationCP0.71%
Kotak Mahindra Bank Ltd.
FinancialCD0.71%
HDFC Bank Ltd.
FinancialCD0.71%
Bharti Telecom Ltd.
CommunicationCP0.70%
AU Small Finance Bank Ltd.
FinancialCD0.70%
ICICI Securities Ltd.
FinancialCP0.70%
HDFC Bank Ltd.
FinancialCD0.70%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.70%
AU Small Finance Bank Ltd.
FinancialCD0.70%
Equitas Small Finance Bank Ltd.
FinancialCD0.70%
Indian Bank
FinancialCD0.70%
Kotak Mahindra Prime Ltd.
FinancialCP0.70%
L&T Finance Ltd.
FinancialCP0.69%
Motilal Oswal Financial Services Ltd.
FinancialCP0.69%
Barclays Investments & Loans Ltd.
FinancialCP0.60%
Reserve Bank of India
FinancialT-Bills0.57%
SovereignGOI Sec0.50%
Karnataka State
OthersSDL0.49%
SovereignGOI Sec0.49%
Indian Bank
FinancialCD0.49%
Hero Housing Finance Ltd.
FinancialCP0.48%
Piramal Finance Ltd.
FinancialCP0.48%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.48%
Hero FinCorp Ltd.
FinancialCP0.48%
Union Bank of India
FinancialCD0.48%
Punjab & Sind Bank
FinancialCD0.47%
Poonawalla Fincorp Ltd.
FinancialCP0.47%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.47%
Canara Bank
FinancialCD0.47%
Export-Import Bank Of India
FinancialCD0.47%
GIC Housing Finance Ltd.
FinancialCP0.47%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.47%
Canara Bank
FinancialCD0.47%
Mahindra Rural Housing Finance Ltd.
FinancialCP0.47%
Hero FinCorp Ltd.
FinancialCP0.47%
HDFC Bank Ltd.
FinancialCD0.46%
Axis Bank Ltd.
FinancialCD0.46%
Bajaj Finance Ltd.
FinancialCP0.46%
Axis Bank Ltd.
FinancialCD0.46%
AU Small Finance Bank Ltd.
FinancialCD0.46%
IDFC First Bank Ltd.
FinancialCD0.46%
Equitas Small Finance Bank Ltd.
FinancialCD0.36%
Kotak Mahindra Bank Ltd.
FinancialCD0.36%
Sundaram Home Finance Ltd.
FinancialCP0.36%
Canara Bank
FinancialCD0.36%
360 ONE Wealth Ltd.
FinancialCP0.35%
Godrej Finance Ltd.
FinancialCP0.35%
Infina Finance Pvt. Ltd.
FinancialCP0.35%
360 ONE Wealth Ltd.
FinancialCP0.35%
JM Financial Services Pvt. Ltd.
FinancialCP0.34%
Standard Chartered Capital Ltd.
FinancialCP0.24%
Panatone Finvest Ltd
FinancialCP0.24%
ICICI Securities Ltd.
FinancialCP0.24%
360 One Wam Ltd.
FinancialCP0.23%
Export-Import Bank Of India
FinancialCD0.23%
IGH Holdings Pvt. Ltd.
CommunicationCP0.23%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP0.22%
Kotak Mahindra Bank Ltd.
FinancialCD0.14%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.12%
Reserve Bank of India
FinancialT-Bills0.05%
Reserve Bank of India
FinancialT-Bills0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.5%6.1%7.3%
Category average7.6%7.2%5.8%NA
Rank with in category114NA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
5
7.9%7.5%20,553.67

Expense ratio, exit load and tax

Expense ratio: 0.22%

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 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 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
NA
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,

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