UTI Money Market Fund Regular Plan Growth

UTI Money Market Fund Regular Plan Growth

Debt
Money Market
Moderate Risk
+7.50%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹3,188.31
Min. SIP amount
Not Supported
Fund size
₹19,300.55 Cr
Expense ratio
0.22%

Holdings (113)

NameSectorInstrumentsAssets
Canara BankFinancialCD3.54%
Small Industries Devp. Bank of India Ltd.FinancialCD2.93%
Indusind Bank Ltd.FinancialMoney Mkt2.78%
Reserve Bank of IndiaFinancialT-Bills2.56%
Reserve Bank of IndiaFinancialT-Bills2.53%
Axis Bank Ltd.FinancialCD2.31%
HDFC Bank Ltd.FinancialCD2.14%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.06%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.03%
Union Bank of IndiaFinancialCD2.02%
Axis Bank Ltd.FinancialCD1.90%
Export-Import Bank Of IndiaFinancialCD1.89%
Small Industries Devp. Bank of India Ltd.FinancialCD1.79%
Reserve Bank of IndiaFinancialT-Bills1.78%
Bank of IndiaFinancialCD1.55%
Reserve Bank of IndiaFinancialT-Bills1.52%
Kotak Mahindra Bank Ltd.FinancialCD1.49%
Axis Bank Ltd.FinancialCD1.29%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.29%
Small Industries Devp. Bank of India Ltd.FinancialCD1.29%
Kotak Mahindra Bank Ltd.FinancialCD1.29%
ONGC Petro Additions Ltd.EnergyCP1.28%
Indian BankFinancialCD1.27%
IDFC First Bank Ltd.FinancialCD1.27%
HDFC Bank Ltd.FinancialCD1.26%
Small Industries Devp. Bank of India Ltd.FinancialCD1.26%
The Federal Bank Ltd.FinancialCD1.26%
Motilal Oswal Financial Services Ltd.FinancialCP1.26%
Infina Finance Pvt. Ltd.FinancialCP1.04%
Indian BankFinancialCD1.03%
Bajaj Housing Finance Ltd.FinancialCP1.03%
Indian BankFinancialCD1.02%
Birla Group Holdings Pvt. Ltd.FinancialCP1.02%
HDFC Bank Ltd.FinancialCD1.02%
Small Industries Devp. Bank of India Ltd.FinancialCD1.01%
Reserve Bank of IndiaFinancialT-Bills1.01%
Kotak Mahindra Bank Ltd.FinancialCD1.01%
Union Bank of IndiaFinancialCD1.01%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.01%
Axis Securities Ltd.OthersCP1.01%
SMFG India Credit Company Ltd.FinancialCP1.01%
L&T Finance Ltd.FinancialCP1.01%
Motilal Oswal Finevest Ltd.FinancialCP1.01%
Union Bank of IndiaFinancialCD1.01%
Kotak Mahindra Prime Ltd.FinancialCP1.00%
Indian BankFinancialCD0.98%
Small Industries Devp. Bank of India Ltd.FinancialCD0.98%
Indian BankFinancialCD0.98%
Infina Finance Pvt. Ltd.FinancialCP0.97%
Union Bank of IndiaFinancialCD0.89%
IGH Holdings Pvt. Ltd.CommunicationCP0.77%
Bharti Telecom Ltd.CommunicationCP0.77%
HDFC Bank Ltd.FinancialCD0.77%
Union Bank of IndiaFinancialCD0.77%
AU Small Finance Bank Ltd.FinancialCD0.77%
Piramal Enterprises Ltd.HealthcareCP0.77%
HDFC Bank Ltd.FinancialCD0.77%
Equitas Small Finance Bank Ltd.FinancialCD0.77%
AU Small Finance Bank Ltd.FinancialCD0.77%
Indian BankFinancialCD0.76%
Kotak Mahindra Prime Ltd.FinancialCP0.76%
Canara BankFinancialCD0.76%
Axis Bank Ltd.FinancialCD0.76%
L&T Finance Ltd.FinancialCP0.76%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.75%
ONGC Petro Additions Ltd.EnergyCP0.64%
Muthoot Fincorp Ltd.FinancialCP0.64%
GOISovereignGOI Sec0.52%
Axis Bank Ltd.FinancialCD0.52%
GIC Housing Finance Ltd.FinancialCP0.51%
Union Bank of IndiaFinancialCD0.51%
Canara BankFinancialCD0.51%
Small Industries Devp. Bank of India Ltd.FinancialCD0.51%
Export-Import Bank Of IndiaFinancialCD0.51%
Small Industries Devp. Bank of India Ltd.FinancialCP0.51%
Canara BankFinancialCD0.51%
Mahindra Rural Housing Finance Ltd.FinancialCP0.51%
Hero FinCorp Ltd.FinancialCP0.51%
Nuvama Wealth Management Ltd.FinancialMoney Mkt0.51%
Bajaj Finance Ltd.FinancialCP0.51%
Axis Bank Ltd.FinancialCD0.51%
DCB Bank Ltd.FinancialCD0.51%
DSP Finance Pvt Ltd.FinancialCP0.50%
Julius Baer Capital India Pvt Ltd.FinancialMoney Mkt0.50%
AU Small Finance Bank Ltd.FinancialCD0.50%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.50%
Axis Bank Ltd.FinancialCD0.50%
Kotak Mahindra Prime Ltd.FinancialCP0.50%
Barclays Investments & Loans Ltd.FinancialCP0.50%
Tata Capital Ltd.FinancialCP0.50%
IDFC First Bank Ltd.FinancialCD0.50%
Reserve Bank of IndiaFinancialT-Bills0.50%
Small Industries Devp. Bank of India Ltd.FinancialCD0.49%
Small Industries Devp. Bank of India Ltd.FinancialCD0.49%
Equitas Small Finance Bank Ltd.FinancialCD0.49%
HDFC Bank Ltd.FinancialCD0.39%
360 ONE Wealth Ltd.FinancialCP0.39%
Canara BankFinancialCD0.39%
Godrej Finance Ltd.FinancialCP0.38%
360 ONE Wealth Ltd.FinancialCP0.38%
Infina Finance Pvt. Ltd.FinancialCP0.38%
Kotak Mahindra Bank Ltd.FinancialCD0.38%
ICICI Securities Ltd.FinancialCP0.26%
360 One Wam Ltd.FinancialCP0.26%
Kotak Mahindra Bank Ltd.FinancialCD0.26%
ICICI Securities Ltd.FinancialCP0.26%
Export-Import Bank Of IndiaFinancialCD0.26%
IGH Holdings Pvt. Ltd.CommunicationCP0.26%
Kotak Mahindra Bank Ltd.FinancialCD0.25%
AU Small Finance Bank Ltd.FinancialCD0.25%
AU Small Finance Bank Ltd.FinancialCD0.24%
HDFC Bank Ltd.FinancialCD0.13%
Clearing Corporation of IndiaOthersCP0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.2%+6.7%+7.3%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)114--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
UTI Money Market Fund Regular Plan Growth
UTI Money Market Fund Regular Plan Growth
+7.40%+7.50%19,300.55
Compare

Fund management

AM
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).

AS
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.

About UTI Money Market Fund Regular Plan Growth

UTI Money Market Fund Regular Plan Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Money Market Fund Regular Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹3,188.31. The UTI Money Market Fund Regular Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,