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UTI Money Market Fund Discontinued Growth
+6.99%
3Y annualised
-0.01% 1D
NAV: 15 May '26
₹7,507.55
Min. for SIP
Not Supported
Fund size (AUM)
₹19,328.06 Cr
Expense ratio
0.17%
Rating
--
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.85% |
| Reserve Bank of India | Financial | T-Bills | 3.36% |
| HDFC Bank Ltd. | Financial | CD | 2.44% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 2.44% |
| HDFC Bank Ltd. | Financial | CD | 2.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.99% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.97% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.96% |
| Indian Bank | Financial | CD | 1.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.95% |
| HDFC Bank Ltd. | Financial | CD | 1.72% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
| Canara Bank | Financial | CD | 1.71% |
| Reserve Bank of India | Financial | T-Bills | 1.53% |
| Reserve Bank of India | Financial | T-Bills | 1.52% |
| HDFC Bank Ltd. | Financial | CD | 1.49% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.48% |
| Export-Import Bank Of India | Financial | CD | 1.47% |
| Bharti Telecom Ltd. | Communication | CP | 1.46% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.46% |
| GOI | Sovereign | GOI Sec | 1.45% |
| DBS Bank Ltd. | Financial | CD | 1.27% |
| DBS Bank Ltd. | Financial | CD | 1.26% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 1.24% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.23% |
| IDFC First Bank Ltd. | Financial | CD | 1.22% |
| Aseem Infrastructure Finance Ltd. | Financial | CP | 1.21% |
| Bank of Maharashtra | Financial | CD | 1.11% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.10% |
| Axis Bank Ltd. | Financial | CD | 1.01% |
| HDFC Bank Ltd. | Financial | CD | 1.01% |
| Indian Bank | Financial | CD | 1.00% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.99% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.98% |
| Canara Bank | Financial | CD | 0.98% |
| Indian Overseas Bank | Financial | CD | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.98% |
| Indian Bank | Financial | CD | 0.98% |
| Indusind Bank Ltd. | Financial | CD | 0.98% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.98% |
| ICICI Bank Ltd. | Financial | CD | 0.98% |
| Axis Bank Ltd. | Financial | CD | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.98% |
| Canara Bank | Financial | CD | 0.97% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.97% |
| Angel One Ltd. | Financial | CP | 0.97% |
| Punjab & Sind Bank | Financial | CD | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
| Canara Bank | Financial | CD | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.73% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 0.73% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.73% |
| GIC Housing Finance Ltd. | Financial | CP | 0.73% |
| Tata Teleservices Ltd. | Communication | CP | 0.63% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.61% |
| Axis Bank Ltd. | Financial | CD | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.50% |
| Axis Bank Ltd. | Financial | CD | 0.50% |
| HDFC Bank Ltd. | Financial | CD | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.49% |
| Axis Securities Ltd. | Others | CP | 0.49% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.49% |
| Tata Capital Ltd. | Financial | CP | 0.49% |
| Angel One Ltd. | Financial | CP | 0.49% |
| Canara Bank | Financial | CD | 0.49% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 0.49% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.49% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.49% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.49% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.49% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.49% |
| Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.37% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.36% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.36% |
| 360 One Wam Ltd. | Financial | CP | 0.36% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.36% |
| GOI | Sovereign | GOI Sec | 0.26% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.25% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.24% |
| ICICI Securities Ltd. | Financial | CP | 0.24% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.13% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.12% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.05% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +6.2% | +7.2% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | -- | -- | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Money Market Fund Growth | +6.16% | +7.23% | 20,120.59 | |
Tata Money Market Fund Growth | +6.15% | +7.22% | 31,975.32 | |
Aditya Birla Sun Life Money Manager Fund Growth | +6.12% | +7.22% | 30,074.14 | |
Kotak Money Market Fund Growth | +6.12% | +7.19% | 33,699.93 | |
HDFC Money Market Fund Growth | +6.09% | +7.16% | 29,823.88 | |
| Compare | ||||
Fund management
AMAnurag MittalDec 2021 - PresentView details
AM
Anurag Mittal
Dec 2021 - Present
View details
ASAmit SharmaJul 2017 - PresentView details
AS
Amit Sharma
Jul 2017 - Present
View details
About UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued 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 Discontinued Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹7,507.55.
The UTI Money Market Fund Discontinued 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₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,