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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Money Market Fund Discontinued Growth
+6.92%
3Y annualised
+0.02% 1D
NAV: 05 Jun '26
₹7,531.17
Min. for SIP
Not Supported
Fund size (AUM)
₹19,328.06 Cr
Expense ratio
0.17%
Rating
--
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 4.85% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 3.36% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.44% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.44% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 1.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 1.96% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.95% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.72% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.71% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.71% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.71% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 1.53% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.52% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 1.48% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 1.46% |
| BHARTI TELECOM LIMITED 351D CP 26FEB27 | Technology | Commercial Paper | 1.46% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 1.45% |
| DBS BANK INDIA LIMITED CD 14AUG26 | Financial | Certificate of Deposit | 1.27% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.26% |
| DBS BANK INDIA LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.26% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 1.24% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.23% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 1.22% |
| ASEEM INFRASTRUCTURE FINANCE LIMITED 335D CP 17MAR27 | Financial | Commercial Paper | 1.21% |
| BANK OF MAHARASHTRA CD 07JAN27 | Financial | Certificate of Deposit | 1.11% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.10% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.01% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.01% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 1.00% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 1.00% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 14DEC26 | Financial | Commercial Paper | 0.99% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.98% |
| AU SMALL FINANCE BANK LIMITED CD 11JAN27 | Financial | Certificate of Deposit | 0.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.98% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.98% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.98% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.98% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 0.98% |
| POONAWALLA FINCORP LIMITED 365D CP 28JAN27 | Financial | Commercial Paper | 0.98% |
| POONAWALLA FINCORP LIMITED 365D CP 02FEB27 | Financial | Commercial Paper | 0.98% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 0.98% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.98% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.98% |
| INDIAN OVERSEAS BANK CD 18FEB27 | Financial | Certificate of Deposit | 0.98% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.98% |
| ANGEL ONE LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.97% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 11MAR27 | Technology | Commercial Paper | 0.97% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.97% |
| ANGEL ONE LIMITED 323D CP 09MAR27 | Financial | Commercial Paper | 0.97% |
| Punjab & Sind Bank CD | Financial | Certificate of Deposit | 0.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.74% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.74% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.73% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.73% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.73% |
| GIC HOUSING FINANCE LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.73% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 17MAR27 | Financial | Commercial Paper | 0.73% |
| TATA TELESERVICES LIMITED 364D CP 12FEB27 | Technology | Commercial Paper | 0.63% |
| FEDBANK FINANCIAL SERVICES LIMITED 326D CP 22JAN27 | Financial | Commercial Paper | 0.61% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.51% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.51% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.50% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.50% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.50% |
| KOTAK MAHINDRA PRIME LIMITED 195D CP 28OCT26 | Financial | Commercial Paper | 0.50% |
| EQUITAS SMALL FINANCE BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.49% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.49% |
| ANGEL ONE LIMITED 365D CP 14JAN27 | Financial | Commercial Paper | 0.49% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.49% |
| AXIS SECURITIES LIMITED 364D CP 12FEB27 | Unspecified | Commercial Paper | 0.49% |
| NUVAMA WEALTH FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 0.49% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.49% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27 | Technology | Commercial Paper | 0.49% |
| FEDBANK FINANCIAL SERVICES LIMITED 362D CP 22FEB27 | Financial | Commercial Paper | 0.49% |
| FEDBANK FINANCIAL SERVICES LIMITED 365D CP 25FEB27 | Financial | Commercial Paper | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.49% |
| TATA CAPITAL LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.49% |
| KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27 | Financial | Commercial Paper | 0.49% |
| UJJIVAN SMALL FINANCE BANK LIMITED CD 26FEB27 | Financial | Certificate of Deposit | 0.48% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 08JAN27 | Technology | Commercial Paper | 0.37% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.37% |
| 360 ONE WAM LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.36% |
| 360 ONE PRIME LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.36% |
| MUTHOOT FINCORP LIMITED 363D CP 04FEB27 | Financial | Commercial Paper | 0.36% |
| FEDBANK FINANCIAL SERVICES LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.26% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| AU SMALL FINANCE BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 0.25% |
| AU SMALL FINANCE BANK LIMITED CD 25NOV26 | Financial | Certificate of Deposit | 0.25% |
| DSP FINANCE PRIVATE LIMITED 140D CP 02SEP26 | Financial | Commercial Paper | 0.25% |
| ICICI SECURITIES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.24% |
| MUTHOOT FINCORP LIMITED 361D CP 26FEB27 | Financial | Commercial Paper | 0.24% |
| KOTAK MAHINDRA PRIME LIMITED 293D CP 05AUG26 | Financial | Commercial Paper | 0.13% |
| NUVAMA WEALTH MANAGEMENT LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 0.12% |
| MOTILAL OSWAL FINVEST LIMITED 329D CP 27MAY26 | Financial | Commercial Paper | 0.05% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Net Payables | Unspecified | Net Payables | -2.40% |
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 | +6.9% | +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) | |
|---|---|---|---|---|
 | +5.84% | +7.14% | 20,120.59 | |
 | +5.82% | +7.13% | 31,975.32 | |
 | +5.79% | +7.10% | 4,309.45 | |
 | +5.78% | +7.10% | 33,699.93 | |
 | +5.76% | +7.08% | 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 05 Jun 2026 is ₹7,531.17.
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,