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Fund Overview

Fund Size

Fund Size

₹16,429 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF789F01XV6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹2982.70, Assets Under Management (AUM) of 16428.68 Crores, and an expense ratio of 0.15%.
  • The fund's asset allocation comprises around 0.00% in equities, 8.63% in debts, and 91.14% in cash & cash equivalents.
  • You can start investing in UTI Money Market Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 15th November 2024

Debt1,418.19 Cr8.63%
Others15,010.49 Cr91.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 18102024Bond - Gov't/Treasury1,015.13 Cr6.18%
Canara BankCash - CD/Time Deposit683.3 Cr4.16%
Net Current AssetsCash647.4 Cr3.94%
Bajaj Housing Finance Ltd.Cash - Commercial Paper488.73 Cr2.97%
Dbs Bank India LimitedCash - CD/Time Deposit440.27 Cr2.68%
HDFC Bank LimitedCash - CD/Time Deposit391.52 Cr2.38%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit344.39 Cr2.10%
ICICI Bank Ltd.Cash - CD/Time Deposit343.07 Cr2.09%
HDFC Bank LimitedCash - CD/Time Deposit327.74 Cr1.99%
Kotak Mahindra Bank Ltd.Cash - CD/Time Deposit295.72 Cr1.80%
HDFC Bank LimitedCash - CD/Time Deposit295.43 Cr1.80%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury295.3 Cr1.80%
HDFC Bank LimitedCash - CD/Time Deposit293.99 Cr1.79%
The Federal Bank LimitedCash - CD/Time Deposit289.24 Cr1.76%
Indusind Bank Ltd.Cash - CD/Time Deposit288.1 Cr1.75%
Axis Bank LimitedCash - CD/Time Deposit282.95 Cr1.72%
Igh Holdings Private LimitedCash - Commercial Paper273.1 Cr1.66%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit263.92 Cr1.61%
Canara BankCash - CD/Time Deposit259.56 Cr1.58%
AU Small Finance Bank Ltd.Cash - CD/Time Deposit244.92 Cr1.49%
LIC Housing Finance Ltd.Cash - Commercial Paper244.08 Cr1.49%
Shriram Finance LimitedCash - Commercial Paper243.93 Cr1.48%
IDFC Bank LimitedCash - CD/Time Deposit240.41 Cr1.46%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit196.88 Cr1.20%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit196.8 Cr1.20%
Small Industries Development Bank Of IndiaCash - Commercial Paper195.97 Cr1.19%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit195.28 Cr1.19%
ICICI Securities LimitedCash - Commercial Paper195.07 Cr1.19%
The Federal Bank LimitedCash - CD/Time Deposit193.06 Cr1.18%
The Federal Bank LimitedCash - CD/Time Deposit188.38 Cr1.15%
Axis Bank LimitedCash - CD/Time Deposit187.26 Cr1.14%
Bharti Telecom LimitedCash - Commercial Paper187.02 Cr1.14%
IDFC Bank LimitedCash - CD/Time Deposit185.91 Cr1.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit147.45 Cr0.90%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit147.04 Cr0.90%
Hinduja Leyland Finance LtdCash - Commercial Paper146.86 Cr0.89%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit146.78 Cr0.89%
Canara BankCash - CD/Time Deposit146.65 Cr0.89%
Tmf Holdings LimitedCash - Commercial Paper146.63 Cr0.89%
Punjab & Sind BankCash - CD/Time Deposit146.57 Cr0.89%
LIC Housing Finance Ltd.Cash - Commercial Paper144.68 Cr0.88%
Small Industries Development Bank Of IndiaCash - Commercial Paper144.32 Cr0.88%
Au Small Finance Bank LimitedCash - CD/Time Deposit141.64 Cr0.86%
HDFC Bank LimitedCash - CD/Time Deposit141.09 Cr0.86%
Axis Bank Ltd.Bond - Corporate Bond139.52 Cr0.85%
08.09 Ts SDL 2025Bond - Gov't/Treasury135.34 Cr0.82%
HDFC Bank LimitedCash - CD/Time Deposit122.21 Cr0.74%
Indusind Bank LimitedCash - CD/Time Deposit122.17 Cr0.74%
Bharti Telecom LimitedCash - Commercial Paper116.15 Cr0.71%
7.52% GJ Sdl 08/03/2025Bond - Gov't/Treasury100.27 Cr0.61%
08.08 CG Sdl 2025Bond - Gov't/Treasury100.27 Cr0.61%
Godrej Housing Finance LimitedCash - Commercial Paper98.5 Cr0.60%
Birla Group Holdings Private LimitedCash - Commercial Paper98.33 Cr0.60%
Axis Bank LimitedCash - CD/Time Deposit98.13 Cr0.60%
LIC Housing Finance Ltd.Cash - Commercial Paper98.11 Cr0.60%
Icici Securities LimitedCash - Commercial Paper98.02 Cr0.60%
Small Industries Development Bank of IndiaCash - CD/Time Deposit98.01 Cr0.60%
Axis Bank LimitedCash - CD/Time Deposit98.01 Cr0.60%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper98 Cr0.60%
Aditya Birla Finance LimitedCash - Commercial Paper97.94 Cr0.60%
Bharti Telecom LimitedCash - Commercial Paper97.84 Cr0.60%
ICICI Securities LimitedCash - Commercial Paper97.76 Cr0.60%
Indian BankCash - CD/Time Deposit97.74 Cr0.59%
Icici Securities LimitedCash - Commercial Paper97.74 Cr0.59%
Birla Group Holdings Private LimitedCash - Commercial Paper97.69 Cr0.59%
Aditya Birla Finance LimitedCash - Commercial Paper97.6 Cr0.59%
360 One Prime Ltd.Cash - Commercial Paper97.59 Cr0.59%
Birla Group Holdings Private LimitedCash - Commercial Paper97.57 Cr0.59%
HDFC Bank Ltd.Bond - Corporate Bond94.13 Cr0.57%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper93.24 Cr0.57%
Hero Housing Finance Ltd.Cash - Commercial Paper92.95 Cr0.57%
Infina Finance Private LimitedCash - Commercial Paper74.63 Cr0.45%
Hero Fincorp LimitedCash - Commercial Paper73.81 Cr0.45%
360 One Prime Ltd.Cash - Commercial Paper73.77 Cr0.45%
360 One Wam Ltd.Cash - Commercial Paper73.77 Cr0.45%
Export-Import Bank Of IndiaCash - Commercial Paper73.74 Cr0.45%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit73.62 Cr0.45%
Canara BankCash - CD/Time Deposit73.39 Cr0.45%
Bajaj Finance LimitedCash - Commercial Paper73.34 Cr0.45%
ICICI Bank LimitedCash - CD/Time Deposit73.26 Cr0.45%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit70.4 Cr0.43%
08.09 Uk SDL 2025Bond - Gov't/Treasury50.13 Cr0.31%
182 DTB 12122024Bond - Gov't/Treasury49.78 Cr0.30%
0% GOI - 12122024 STRIPSBond - Gov't/Treasury49.77 Cr0.30%
Infina Finance Private LimitedCash - Commercial Paper49.67 Cr0.30%
Infina Finance Private LimitedCash - Commercial Paper49.43 Cr0.30%
Union Bank of IndiaBond - Gov't Agency Debt49.06 Cr0.30%
ICICI Bank - 25/02/2025Cash - CD/Time Deposit49.03 Cr0.30%
Kotak Securities LtdCash - Commercial Paper49.01 Cr0.30%
AU Small Finance Bank Ltd.Cash - CD/Time Deposit48.96 Cr0.30%
ICICI Securities LimitedCash - Commercial Paper48.83 Cr0.30%
Fedbank Financial Services LtdCash - Commercial Paper48.66 Cr0.30%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper46.43 Cr0.28%
08.07 GJ Sdl 2025Bond - Gov't/Treasury45.14 Cr0.27%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End37.11 Cr0.23%
08.05 GJ Sdl 2025Bond - Gov't/Treasury25.07 Cr0.15%
05.80 MH Sdl 2025Bond - Gov't/Treasury24.95 Cr0.15%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper24.68 Cr0.15%
Canara BankCash - CD/Time Deposit24.68 Cr0.15%
Union Bank of IndiaCash - CD/Time Deposit24.63 Cr0.15%
HDFC Bank Ltd.Cash - CD/Time Deposit24.54 Cr0.15%
Equitas Small Finance Bank Ltd.Cash - CD/Time Deposit24.5 Cr0.15%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper23.14 Cr0.14%
08.05 GJ Sdl 2025febBond - Gov't/Treasury20.07 Cr0.12%
Cp Mankind Pharma LtdCash - Commercial Paper9.69 Cr0.06%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement3.62 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit8,768.6 Cr53.37%
Cash - Commercial Paper4,778.01 Cr29.08%
Bond - Gov't/Treasury1,911.22 Cr11.63%
Cash647.4 Cr3.94%
Bond - Corporate Bond233.66 Cr1.42%
Bond - Gov't Agency Debt49.06 Cr0.30%
Mutual Fund - Open End37.11 Cr0.23%
Cash - Repurchase Agreement3.62 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

1.60

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.15

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th November 2024

ISIN
INF789F01XV6
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹16,429 Cr
Age
11 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1033.79 Cr-
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.68 Cr-
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹182.68 Cr-
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹101.63 Cr-
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹101.63 Cr-
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹23.97 Cr-
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹23.97 Cr-
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27059.75 Cr-
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2458.17 Cr-
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27674.69 Cr-

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,24,111 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹809.61 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr-
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr-
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr-
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr-
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

----
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr-
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Floater Fund Direct Growth

Moderate Risk

0.4%0.0%₹1445.99 Cr-
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹494.20 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹820.41 Cr-
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2686.69 Cr-
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹38.58 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8120.78 Cr-
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6314.48 Cr-
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4709.19 Cr-
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹245.67 Cr-
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6143.71 Cr-
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4537.96 Cr-
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3046.30 Cr-
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹321.30 Cr-
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4198.08 Cr-
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1159.45 Cr-
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹564.36 Cr-
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6110.59 Cr-
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3873.25 Cr-
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25923.63 Cr-
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹313.01 Cr-
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹28665.46 Cr-
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.72 Cr-
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹709.16 Cr-
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2292.94 Cr-
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹3030.90 Cr-
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12841.53 Cr-
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1645.46 Cr-
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹16428.68 Cr-
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11894.38 Cr-
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10140.68 Cr-
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1187.02 Cr-
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19626.32 Cr-
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3477.85 Cr-
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2675.97 Cr-
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3393.73 Cr-
UTI Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹4415.49 Cr-
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3976.41 Cr-
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.25 Cr-

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of UTI Money Market Fund Direct Growth, as of 03-Dec-2024, is ₹2982.70.
The fund's allocation of assets is distributed as 0.00% in equities, 8.63% in bonds, and 91.14% in cash and cash equivalents.
The fund managers responsible for UTI Money Market Fund Direct Growth are:-
  1. Anurag Mittal
  2. Amit Sharma