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Home Mf Research Uti Money Market Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Money Market Fund - Regular Plan - Growth

UTI MUTUAL FUND Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,001.56 +0.16%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.48 +0.25%
One Month 2026-10-05 ₹1,000.00 ₹1,003.14 +0.31%
Three Months 2026-08-06 ₹3,000.00 ₹3,024.04 +0.80%
Six Months 2026-05-08 ₹6,000.00 ₹6,103.71 +1.73%
One Year 2025-11-04 ₹12,000.00 ₹12,415.13 +3.46%
Three Year 2023-11-06 ₹36,000.00 ₹39,963.91 +11.01%
Five Year 2021-11-08 ₹60,000.00 ₹71,374.18 +18.96%
Ten Year 2016-11-06 ₹120,000.00 ₹165,701.04 +38.08%
Since Inception 2000-01-01 ₹327,000.00 ₹51,159,890.36 +15,545.23%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL-A1+ 50.94%
CARE-A1+ 20.47%
SOV 12.44%
ICRA-A1+ 12.11%
Other 3.05%
IND-A1+ 1.00%

Top Holdings

Company-wise portfolio exposure

182 DAYS T-BILL - 18/09/2026 3.40%
182 DAYS T-BILL - 04/02/2027 2.51%
NABARD - 22/01/2027 2.00%
NABARD - 28/01/2027 2.00%
INDIAN BANK - 05/02/2027 2.00%
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 1.99%
INDUS IND BANK - 07/12/2026 1.77%
182 DAYS T-BILL - 18/02/2027 1.75%
CANARA BANK - 12/02/2027 1.75%
HDFC BANK LTD - 24/02/2027 1.74%
NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 1.74%
KOTAK MAHINDRA BANK LTD - 12/02/2027 1.62%
182 DAYS T-BILL - 10/09/2026 1.54%
NABARD - 19/01/2027 1.50%
EXIM BANK - 29/01/2027 1.50%
5.74% GS 2026-MAT-15/11/2026 1.44%
CP TORRENT PHARMACEUTICALS LTD. 1.26%
KOTAK MAHINDRA BANK LTD - 08/01/2027 1.25%
HDFC BANK - 05/02/2027 1.25%
IDFC BANK LTD - 03/02/2027 1.25%
CANARA BANK - 11/03/2027 1.24%
CP ASEEM INFRASTRUCTURE FINANCE LTD 1.23%
UCO BANK - 15/06/2027 1.21%
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 1.14%
BANK OF MAHARASHTRA - 07/01/2027 1.13%
KOTAK MAHINDRA BANK LTD - 05/03/2027 1.12%
182 DAYS T-BILL - 03/09/2026 1.03%
CP INFINA FINANCE PRIVATE LIMITED 1.01%
CANARA BANK - 08/01/2027 1.00%
INDIAN BANK - 12/01/2027 1.00%
AXIS BANK LTD - 14/01/2027 1.00%
NABARD - 14/01/2027 1.00%
AU SMALL FINANCE BANK LTD - 11/01/2027 1.00%
INDIAN BANK - 22/01/2027 1.00%
INDUSIND BANK LTD - 27/01/2027 1.00%
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 1.00%
CANARA BANK - 02/02/2027 1.00%
INDUSIND BANK LTD - 05/02/2027 1.00%
CP POONAWALLA FINCORP LTD. 2.00%
ICICI BANK LTD. - 12/02/2027 1.00%
AXIS BANK - 12/02/2027 1.00%
NABARD - 17/02/2027 1.00%
INDIAN OVERSEAS BANK LTD - 18/02/2027 0.99%
AXIS BANK - 26/02/2027 0.99%
NABARD Mat - 26/02/2027 0.99%
ICICI BANK LTD. - 08/03/2027 0.99%
CP BHARTI TELECOM LTD. 0.99%
CP ANGEL ONE LTD 2.47%
CP ICICI SECURITIES LTD. 1.24%
CP IGH HOLDINGS PRIVATE LIMITED 1.87%
SIDBI - 11/08/2027 0.96%
PUNJAB & SIND BANK LTD. - 15/03/2027 0.87%
CP AXIS SECURITIES LTD 1.26%
UNION BANK OF INDIA - 19/01/2027 0.75%
CANARA BANK - 29/01/2027 0.75%
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.75%
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 0.75%
CP TATA PROJECTS LTD 0.75%
SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 0.75%
CP TOYOTA FINANCIAL SERVICES INDIA LTD 0.74%
EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 0.74%
CP GIC HOUSING FINANCE LTD. 1.24%
CP MAHINDRA RURAL HOUSING FINANCE LTD 0.74%
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.73%
AU SMALL FINANCE BANK LTD - 10/06/2027 0.73%
AU SMALL FINANCE BANK LTD - 26/08/2027 0.72%
CP FEDBANK FINANCIAL SERVICES LTD. 1.98%
CP TATA TELESERVICES LTD. 0.52%
364 DAYS T-BILL - 17/09/2026 0.51%
EQUITAS SMALL FINANCE BANK - 26/11/2026 0.51%
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 0.50%
KOTAK MAHINDRA BANK LTD - 29/01/2027 0.50%
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 0.50%
HDFC BANK LTD - 15/02/2027 0.50%
CP ADITYA BIRLA CAPITAL LTD 0.50%
Canara Bank - 04/03/2027 0.50%
CP NUVAMA WEALTH FINANCE LTD 0.50%
Axis Bank Ltd - 18/03/2027 0.50%
CP TATA CAPITAL LTD. 0.99%
UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 0.50%
Canara Bank - 25/03/2027 0.49%
CP KOTAK MAHINDRA PRIME LTD. 0.49%
KOTAK MAHINDRA BANK LTD - 21/12/2026 0.38%
Canara Bank - 26/02/2027 0.37%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.37%
CP 360 ONE PRIME LTD 0.37%
CP 360 ONE WAM LIMITED 0.37%
CP MUTHOOT FINCORP LIMITED 0.87%
NABARD - 17/03/2027 0.37%
INDIAN BANK - 21/06/2027 0.36%
6.97% GSEC 06/09/26 0.26%
CP NUVAMA WEALTH MANAGEMENT LTD 0.12%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.30%
NET CURRENT ASSETS 2.75%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
168 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.29% 7.18% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.28% 7.21% 6.29%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth 6.24% 7.19% 7.45%
Bandhan Money Market Fund - Regular Plan - Growth 6.22% 6.93% 6.42%
ICICI Prudential Money Market Fund - Regular Plan - Growth 6.22% 7.18% 7.16%
Tata Money Market Fund - Regular Plan - Growth 6.22% 7.18% 6.88%
LIC MF Money Market Fund - Regular Plan - Growth 6.22% 6.38% 6.19%
Kotak Money Market Fund - Regular Plan - Growth 6.21% 7.16% 6.46%
Sundaram Money Market Fund - Regular Plan - Growth 6.20% 7.08% 6.20%
HDFC Money Market Fund - Regular Plan - Growth 6.18% 7.13% 6.66%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 26.51% 36.03% 27.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 25.03% 35.28% 26.90%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 16.89% 31.28% -10.07%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 16.11% 30.79% 27.50%
UTI Healthcare Fund - Regular Plan - IDCW Payout 15.41% 22.98% 11.38%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 15.41% 0.00% 11.66%
UTI Healthcare Fund - Regular Plan - Growth 15.41% 22.98% 12.46%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.27% 7.22% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.27% 0.00% 6.19%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.26% 7.22% 5.86%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.24%
Expense Ratio (Direct)
0.15%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Money Market A-I Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
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Age
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Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
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₹4.36 Lakh Cr
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Helios Mutual Fund AMC logo
Helios Mutual Fund
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₹9,401 Cr
Age
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Bandhan Mutual Fund AMC logo
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AUM
₹1.78+ Lakh Cr
Age
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