UTI Money Market Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI MMF - Regular Plan - Growth Option 7.78 7.12 7.53 6.09 5.93 7.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.53 6.09 5.93 0.27 14,308.33
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.03 5.56 5.50 0.76 28,370.78
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.49 6.03 5.82 0.35 21,765.03
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.53 6.04 5.98 0.40 21,693.41
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.50 6.00 5.91 0.31 21,652.61
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.54 6.10 5.95 0.36 16,109.66

Fund Holdings as on 30-June-2024

  • CD - CANARA BANK - 20/03/2025

  • 182 D TBILL MAT - 19/09/24

  • 182 D TBILL MAT - 12/12/24

  • CP BAJAJ HOUSING FINANCE LTD

  • CD - SIDBI - 11/12/24

  • CD - DBS BANK LTD - 07/03/25

  • CD - HDFC BANK - 06/03/25

  • CD - ICICI BANK - 27/02/2025

  • 364 D TBILL MAT - 31/10/24

  • CD - INDUS IND BANK - 26/12/24

  • CD - KOTAK MAH BANK - 29/01/25

  • CD - HDFC BANK - 28/02/25

  • CP IGH HOLDINGS PRIVATE LIMITED

  • NET CURRENT ASSETS

  • CD - HDFC BANK - 06/12/2024

  • CD - HDFC BANK - 03/02/2025

  • CD - S I D B I - 07/02/25

  • CD - AU SMALL FIN BANK - 25/02/25

  • CP LIC HOUSING FINANCE LTD.

  • CP SHRIRAM FINANCE LTD

  • CD - DBS BANK - 12/12/24

  • CD - KOTAK MAHINDRA BANK - 16/01/2025

  • CD - KOTAK MAHINDRA BANK - 05/02/25

  • CD - NABARD - 07/02/2025

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - NABARD - 18/03/25

  • CD - UNION BANK OF INDIA - 19/03/25

  • CP ICICI SECURITIES LTD.

  • CD - S I D B I - 10/06/25

  • CP INFINA FINANCE PRIVATE LIMITED

  • CD - KOTAK MAHINDRA BANK - 15/01/25

  • CP PANATONE FINVEST LTD.

  • CD - N A B A R D - 12/02/25

  • CD - N A B A R D -26/02/25

  • CD - NABARD - 07/03/2025

  • CD - CANARA BANK - 12/03/25

  • CD - PUNJAB & SINDH BANK - 13/03/25

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CP TMF HOLDINGS LTD

  • CD - ICICI BANK - 06/12/24

  • CD - ICICI BANK - 31/01/25

  • CD - HDFC BANK - 12/03/2025

  • CD - INDISIND BANK - 13/03/25

  • 8.08% Chhattisgarh SDL - 28.01.25

  • 7.52% GJ SDL 08/03/2025

  • CD - FEDERAL BANK - 05/12/24

  • CP ONGC PETRO-ADDITIONS LTD.

  • CD - KOTAK MAH BANK - 03/01/25

  • CD - CANARA BANK - 16/01/2025

  • CD - CANARA BANK - 17/01/25

  • CD - CANARA BANK - 22/01/25

  • CD - UNION BANKOF INDIA - 31/01/25

  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

  • CP ICICI SECURITIES LTD.

  • CP LIC HOUSING FINANCE LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP ICICI SECURITIES LTD.

  • CD - INDIAN BANK - 13/03/25

  • CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

  • CP BHARTI TELECOM LTD.

  • CP ICICI SECURITIES LTD.

  • CP ADITYA BIRLA FINANCE LTD.

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CP 360 ONE PRIME LTD

  • CD - KOTAK MAHINDRA BANK - 27/09/2024

  • CP HINDUJA LEYLAND FINANCE LTD.

  • CD - SIDBI - 18/12/24

  • CD - KOTAK MAHINDRA BANK - 20/02/2025

  • CD - HDFC BANK - 20/02/2025

  • CD - ICICI BANK - 17/03/2025

  • CP 360 ONE WAM LIMITED

  • CP 360 ONE PRIME LTD

  • CP BAJAJ FINANCE LTD.

  • 8.09% Uttarakhand SDL 28.01.2025

  • CD - FEDERAL BANK - 29/11/2024

  • CP INFINA FINANCE PRIVATE LIMITED

  • CD - SIDBI - 10/01/25

  • CD - S I D B I - 16/01/25

  • CD - UNION BANK OF INDIA - 21/02/25

  • CD - ICICI BANK - 25/02/2025

  • CP KOTAK SECURITIES LTD.

  • CD - AU SMALL FIN BANK - 27/02/25

  • CP ICICI SECURITIES LTD.

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • 8.07% GJ SDL MAT 11/02/2025

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • 8.05% Gujarat SDL 28.01.2025

  • 5.80% MH SDL -02/02/2025

  • CD - EQUITAS SMALL FIN BANK - 21/02/25

  • 8.05% GJ SDL MAT - 25/02/2025

  • 182 D TBILL MAT - 12/09/24

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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About UTI Money Market Fund

Scheme Analysis

UTI Money Market Fund is a Debt - Money Market Fund fund and belongs to UTI Mutual Fund. It was launched on 09-Jul-2009 and currently has an AUM of ₹14,308.33 crore. UTI Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of UTI Money Market Fund ended up ₹0.49(0.02%)yesterday to ₹2865.7711.

Among its top 3 holdings the fund has exposure to CD - CANARA BANK - 20/03/2025, and

The UTI Money Market Fund is managed by Anurag Mittal and Amit Sharma.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com