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UTI Money Market Fund Discontinued Growth
+7.09%
3Y annualised
+0.01% 1D
NAV: 07 Oct '26
₹7,728.72
Min. for SIP
Not Supported
Fund size (AUM)
₹16,038.81 Cr
Expense ratio
--
Rating
--
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 3.86% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 3.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 2.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 2.44% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.43% |
| GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100 | Financial | Treasury Bills | 2.13% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 2.13% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.12% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 1.83% |
| SUNDARAM HOME FINANCE LIMITED 181D CP 03MAR27 | Financial | Commercial Paper | 1.82% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.53% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.52% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 1.52% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.52% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 1.51% |
| ASEEM INFRASTRUCTURE FINANCE LIMITED 335D CP 17MAR27 | Financial | Commercial Paper | 1.51% |
| UCO BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.48% |
| BANK OF MAHARASHTRA CD 07JAN27 | Financial | Certificate of Deposit | 1.38% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.36% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 1.22% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.22% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.22% |
| AU SMALL FINANCE BANK LIMITED CD 11JAN27 | Financial | Certificate of Deposit | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.22% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.22% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 1.22% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.22% |
| POONAWALLA FINCORP LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 1.22% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 1.22% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.22% |
| POONAWALLA FINCORP LIMITED 365D CP 02FEB27 | Financial | Commercial Paper | 1.22% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.22% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.21% |
| INDIAN OVERSEAS BANK CD 18FEB27 | Financial | Certificate of Deposit | 1.21% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.21% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 1.21% |
| ANGEL ONE LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 1.21% |
| UCO BANK CD 15JUN27 | Financial | Certificate of Deposit | 1.21% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 11MAR27 | Technology | Commercial Paper | 1.21% |
| ANGEL ONE LIMITED 323D CP 09MAR27 | Financial | Commercial Paper | 1.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 1.17% |
| Punjab & Sind Bank CD | Financial | Certificate of Deposit | 1.06% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.91% |
| TATA PROJECTS LIMITED 175D CP 12FEB27 | Industrials | Commercial Paper | 0.91% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 182D CP 17FEB27 | Financial | Commercial Paper | 0.91% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.91% |
| GIC HOUSING FINANCE LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.91% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 17MAR27 | Financial | Commercial Paper | 0.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 0.89% |
| AU SMALL FINANCE BANK LIMITED CD 10JUN27 | Financial | Certificate of Deposit | 0.89% |
| AU SMALL FINANCE BANK LIMITED CD 26AUG27 | Financial | Certificate of Deposit | 0.87% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.76% |
| FEDBANK FINANCIAL SERVICES LIMITED 326D CP 22JAN27 | Financial | Commercial Paper | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 0.76% |
| TATA TELESERVICES LIMITED 364D CP 12FEB27 | Technology | Commercial Paper | 0.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.61% |
| ANGEL ONE LIMITED 365D CP 14JAN27 | Financial | Commercial Paper | 0.61% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.61% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.61% |
| GIC HOUSING FINANCE LIMITED 220D CP 12FEB27 | Financial | Commercial Paper | 0.61% |
| AXIS SECURITIES LIMITED 364D CP 12FEB27 | Unspecified | Commercial Paper | 0.61% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.61% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.61% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.61% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27 | Technology | Commercial Paper | 0.61% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 26FEB27 | Financial | Certificate of Deposit | 0.61% |
| TATA CAPITAL LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.60% |
| FEDBANK FINANCIAL SERVICES LIMITED 362D CP 22FEB27 | Financial | Commercial Paper | 0.60% |
| FEDBANK FINANCIAL SERVICES LIMITED 365D CP 25FEB27 | Financial | Commercial Paper | 0.60% |
| AXIS BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 0.60% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.60% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 08JAN27 | Technology | Commercial Paper | 0.46% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.46% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.46% |
| 360 ONE PRIME LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.45% |
| 360 ONE WAM LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.45% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.45% |
| FEDBANK FINANCIAL SERVICES LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.45% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 0.45% |
| JIO CREDIT LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 0.45% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 0.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| ICICI SECURITIES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.30% |
| TATA CAPITAL LIMITED 256D CP 12MAR27 | Financial | Commercial Paper | 0.30% |
| MUTHOOT FINCORP LIMITED 361D CP 26FEB27 | Financial | Commercial Paper | 0.30% |
| MUTHOOT FINCORP LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.30% |
| NUVAMA WEALTH MANAGEMENT LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.15% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 0.15% |
| Others CBLO | Unspecified | CBLO | 0.04% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.00% |
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 | +7.1% | +6.3% | +6.2% | +7.2% |
| Category average (Debt Money Market) | +6.9% | +6.3% | +6.0% | +6.2% |
| 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) | |
|---|---|---|---|---|
 | +6.40% | +7.27% | 19,012.29 | |
 | +6.36% | +7.24% | 31,975.32 | |
 | +6.32% | +7.24% | 19,854.76 | |
 | +6.38% | +7.23% | 3,937.31 | |
 | +6.35% | +7.22% | 27,512.53 | |
| 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 ₹4,09,225 Cr and the Latest NAV as of 07 Oct 2026 is ₹7,728.72.
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₹4,09,224.68 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,