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UTI Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (25-Apr-25)
₹3048.860.00%1D
Returns (Since Inception)
7.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,265 Cr
Expense Ratio
0.23%
ISIN
INF789F01PX8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Jul 2009
About this fund
UTI Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 15 years, 9 months and 15 days, having been launched on 13-Jul-09.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹3048.86, Assets Under Management (AUM) of 16265.27 Crores, and an expense ratio of 0.23%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹3048.86, Assets Under Management (AUM) of 16265.27 Crores, and an expense ratio of 0.23%.
- UTI Money Market Fund Regular Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 11.37% in debts, and 88.39% in cash & cash equivalents.
- You can start investing in UTI Money Market Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.06%
+6.96% (Cat Avg.)
3 Years
+7.22%
+6.63% (Cat Avg.)
5 Years
+6.13%
+5.64% (Cat Avg.)
10 Years
+6.84%
+5.78% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹1,850.07 Cr | 11.37% |
| Others | ₹14,415.2 Cr | 88.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹978.17 Cr | 5.35% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹474.68 Cr | 2.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹474.14 Cr | 2.59% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹473.65 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹431.33 Cr | 2.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹430.34 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹427.75 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹425.67 Cr | 2.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹383.05 Cr | 2.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹377.69 Cr | 2.07% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹376.93 Cr | 2.06% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹330.19 Cr | 1.81% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹329.84 Cr | 1.80% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹285.56 Cr | 1.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹285.42 Cr | 1.56% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹284.69 Cr | 1.56% |
| Bank Of India | Cash - CD/Time Deposit | ₹284.22 Cr | 1.56% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹282.7 Cr | 1.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹238.16 Cr | 1.30% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹237.09 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹236.95 Cr | 1.30% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹236.62 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹235.88 Cr | 1.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹215.21 Cr | 1.18% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹212.63 Cr | 1.16% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹197.72 Cr | 1.08% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹192.44 Cr | 1.05% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹192.04 Cr | 1.05% |
| Tata Projects Limited | Cash - Commercial Paper | ₹191.13 Cr | 1.05% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹190.5 Cr | 1.04% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹190.05 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹190.04 Cr | 1.04% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹189.98 Cr | 1.04% |
| Tata Capital Limited | Cash - Commercial Paper | ₹189.97 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹189.85 Cr | 1.04% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹189.77 Cr | 1.04% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹189.74 Cr | 1.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹189.65 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.58 Cr | 1.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹189.57 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹189.12 Cr | 1.03% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹189.04 Cr | 1.03% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹188.96 Cr | 1.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.88 Cr | 1.03% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹187.66 Cr | 1.03% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹146.5 Cr | 0.80% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹145.33 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.24 Cr | 0.79% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹144.34 Cr | 0.79% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹143.94 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.8 Cr | 0.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹143.5 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹142.92 Cr | 0.78% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹142.18 Cr | 0.78% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹141.92 Cr | 0.78% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹141.81 Cr | 0.78% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹141.75 Cr | 0.78% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹141.75 Cr | 0.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.72 Cr | 0.78% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹141.2 Cr | 0.77% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹141.1 Cr | 0.77% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹141.08 Cr | 0.77% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹140.67 Cr | 0.77% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹140.39 Cr | 0.77% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹140.22 Cr | 0.77% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹120.39 Cr | 0.66% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹119.89 Cr | 0.66% |
| 08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹110.84 Cr | 0.61% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹101.75 Cr | 0.56% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹96.58 Cr | 0.53% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹96.33 Cr | 0.53% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹95.8 Cr | 0.52% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.8 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.64 Cr | 0.52% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹94.97 Cr | 0.52% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹94.68 Cr | 0.52% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹94.4 Cr | 0.52% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹94.32 Cr | 0.52% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹94.3 Cr | 0.52% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹93.95 Cr | 0.51% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹93.87 Cr | 0.51% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹93.58 Cr | 0.51% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹72.84 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.62 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.12 Cr | 0.39% |
| 360 One Prime Ltd | Cash - Commercial Paper | ₹70.42 Cr | 0.39% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹70.27 Cr | 0.38% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹70.14 Cr | 0.38% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹69.84 Cr | 0.38% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.88 Cr | 0.27% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.27% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.12 Cr | 0.26% |
| Tata Projects Limited | Cash - Commercial Paper | ₹47.84 Cr | 0.26% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹46.95 Cr | 0.26% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹46.83 Cr | 0.26% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹43.72 Cr | 0.24% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹43.66 Cr | 0.24% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹28.56 Cr | 0.16% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.99 Cr | 0.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.13% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹10 Cr | 0.05% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.05% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.05% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹3.09 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹11,101.64 Cr | 60.75% |
| Cash - Commercial Paper | ₹3,822.84 Cr | 20.92% |
| Bond - Gov't/Treasury | ₹2,045.74 Cr | 11.19% |
| Cash | ₹978.17 Cr | 5.35% |
| Bond - Corporate Bond | ₹280.61 Cr | 1.54% |
| Mutual Fund - Open End | ₹43.66 Cr | 0.24% |
| Cash - Repurchase Agreement | ₹3.09 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Anurag Mittal
Since December 2021
Amit Sharma
Since July 2017
Additional Scheme Detailsas of 15th April 2025
ISIN INF789F01PX8 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹16,265 Cr | Age 15 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market A-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2936.38 Cr | 8.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.38 Cr | 7.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27896.75 Cr | 8.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5748.81 Cr | 8.0% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1597.97 Cr | 8.1% |
| Kotak Money Market Scheme Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25007.90 Cr | 8.1% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17647.05 Cr | 8.2% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹17647.05 Cr | 8.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹1291.61 Cr | 7.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1291.61 Cr | 8.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5748.81 Cr | 7.7% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16265.27 Cr | 8.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25580.95 Cr | 8.1% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹24002.86 Cr | 8.1% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹26844.13 Cr | 8.3% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2547.13 Cr | 8.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1219.16 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1219.16 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4729.13 Cr | 7.8% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹20141.89 Cr | 8.1% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹181.21 Cr | 7.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹181.21 Cr | 8.0% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16265.27 Cr | 8.1% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3185.91 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Kotak Money Market Scheme Regular Growth Moderate Risk | 0.4% | 0.0% | ₹25007.90 Cr | 8.0% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹25580.95 Cr | 8.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10048.45 Cr | 7.7% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4729.13 Cr | 7.5% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2536.19 Cr | 7.8% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹24002.86 Cr | 7.6% |
| ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27896.75 Cr | 8.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹15229.55 Cr | 8.0% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹20141.89 Cr | 8.0% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.13 Cr | 8.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26844.13 Cr | 8.0% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹152.25 Cr | 6.3% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹152.25 Cr | 6.7% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹90.73 Cr | 7.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.9% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹171.54 Cr | 7.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1597.97 Cr | 7.3% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of UTI Money Market Fund Regular Growth?
The NAV of UTI Money Market Fund Regular Growth, as of 25-Apr-2025, is ₹3048.86.
What are the returns of UTI Money Market Fund Regular Growth?
The fund has generated 8.06% over the last 1 year and 7.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 11.37% in bonds, and 88.39% in cash and cash equivalents.
Who manages the UTI Money Market Fund Regular Growth?
The fund managers responsible for UTI Money Market Fund Regular Growth are:-
- Anurag Mittal
- Amit Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (25-Apr-25)
₹3048.860.00%1D
Returns (Since Inception)
7.31%
Rated ★4.3+ on
Fund Overview
Fund Size
₹16,265 Cr
Expense Ratio
0.23%
ISIN
INF789F01PX8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Jul 2009
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
UTI Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 15 years, 9 months and 15 days, having been launched on 13-Jul-09.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹3048.86, Assets Under Management (AUM) of 16265.27 Crores, and an expense ratio of 0.23%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹3048.86, Assets Under Management (AUM) of 16265.27 Crores, and an expense ratio of 0.23%.
- UTI Money Market Fund Regular Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 11.37% in debts, and 88.39% in cash & cash equivalents.
- You can start investing in UTI Money Market Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.06%
+6.96% (Cat Avg.)
3 Years
+7.22%
+6.63% (Cat Avg.)
5 Years
+6.13%
+5.64% (Cat Avg.)
10 Years
+6.84%
+5.78% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹1,850.07 Cr | 11.37% |
| Others | ₹14,415.2 Cr | 88.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹978.17 Cr | 5.35% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹474.68 Cr | 2.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹474.14 Cr | 2.59% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹473.65 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹431.33 Cr | 2.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹430.34 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹427.75 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹425.67 Cr | 2.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹383.05 Cr | 2.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹377.69 Cr | 2.07% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹376.93 Cr | 2.06% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹330.19 Cr | 1.81% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹329.84 Cr | 1.80% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹285.56 Cr | 1.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹285.42 Cr | 1.56% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹284.69 Cr | 1.56% |
| Bank Of India | Cash - CD/Time Deposit | ₹284.22 Cr | 1.56% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹282.7 Cr | 1.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹238.16 Cr | 1.30% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹237.09 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹236.95 Cr | 1.30% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹236.62 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹235.88 Cr | 1.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹215.21 Cr | 1.18% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹212.63 Cr | 1.16% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹197.72 Cr | 1.08% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹192.44 Cr | 1.05% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹192.04 Cr | 1.05% |
| Tata Projects Limited | Cash - Commercial Paper | ₹191.13 Cr | 1.05% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹190.5 Cr | 1.04% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹190.05 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹190.04 Cr | 1.04% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹189.98 Cr | 1.04% |
| Tata Capital Limited | Cash - Commercial Paper | ₹189.97 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹189.85 Cr | 1.04% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹189.77 Cr | 1.04% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹189.74 Cr | 1.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹189.65 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.58 Cr | 1.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹189.57 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹189.12 Cr | 1.03% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹189.04 Cr | 1.03% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹188.96 Cr | 1.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.88 Cr | 1.03% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹187.66 Cr | 1.03% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹146.5 Cr | 0.80% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹145.33 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.24 Cr | 0.79% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹144.34 Cr | 0.79% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹143.94 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.8 Cr | 0.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹143.5 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹142.92 Cr | 0.78% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹142.18 Cr | 0.78% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹141.92 Cr | 0.78% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹141.81 Cr | 0.78% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹141.75 Cr | 0.78% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹141.75 Cr | 0.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.72 Cr | 0.78% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹141.2 Cr | 0.77% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹141.1 Cr | 0.77% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹141.08 Cr | 0.77% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹140.67 Cr | 0.77% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹140.39 Cr | 0.77% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹140.22 Cr | 0.77% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹120.39 Cr | 0.66% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹119.89 Cr | 0.66% |
| 08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹110.84 Cr | 0.61% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹101.75 Cr | 0.56% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹96.58 Cr | 0.53% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹96.33 Cr | 0.53% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹95.8 Cr | 0.52% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.8 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.64 Cr | 0.52% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹94.97 Cr | 0.52% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹94.68 Cr | 0.52% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹94.4 Cr | 0.52% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹94.32 Cr | 0.52% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹94.3 Cr | 0.52% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹93.95 Cr | 0.51% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹93.87 Cr | 0.51% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹93.58 Cr | 0.51% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹72.84 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.62 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.12 Cr | 0.39% |
| 360 One Prime Ltd | Cash - Commercial Paper | ₹70.42 Cr | 0.39% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹70.27 Cr | 0.38% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹70.14 Cr | 0.38% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹69.84 Cr | 0.38% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.88 Cr | 0.27% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.27% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.12 Cr | 0.26% |
| Tata Projects Limited | Cash - Commercial Paper | ₹47.84 Cr | 0.26% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹46.95 Cr | 0.26% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹46.83 Cr | 0.26% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹43.72 Cr | 0.24% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹43.66 Cr | 0.24% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹28.56 Cr | 0.16% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.99 Cr | 0.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.13% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹10 Cr | 0.05% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.05% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.05% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹3.09 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹11,101.64 Cr | 60.75% |
| Cash - Commercial Paper | ₹3,822.84 Cr | 20.92% |
| Bond - Gov't/Treasury | ₹2,045.74 Cr | 11.19% |
| Cash | ₹978.17 Cr | 5.35% |
| Bond - Corporate Bond | ₹280.61 Cr | 1.54% |
| Mutual Fund - Open End | ₹43.66 Cr | 0.24% |
| Cash - Repurchase Agreement | ₹3.09 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Anurag Mittal
Since December 2021
Amit Sharma
Since July 2017
Additional Scheme Detailsas of 15th April 2025
ISIN INF789F01PX8 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹16,265 Cr | Age 15 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market A-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2936.38 Cr | 8.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.38 Cr | 7.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27896.75 Cr | 8.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5748.81 Cr | 8.0% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1597.97 Cr | 8.1% |
| Kotak Money Market Scheme Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25007.90 Cr | 8.1% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17647.05 Cr | 8.2% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹17647.05 Cr | 8.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹1291.61 Cr | 7.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1291.61 Cr | 8.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5748.81 Cr | 7.7% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16265.27 Cr | 8.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25580.95 Cr | 8.1% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹24002.86 Cr | 8.1% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹26844.13 Cr | 8.3% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2547.13 Cr | 8.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1219.16 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1219.16 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4729.13 Cr | 7.8% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹20141.89 Cr | 8.1% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹181.21 Cr | 7.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹181.21 Cr | 8.0% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16265.27 Cr | 8.1% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3185.91 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Kotak Money Market Scheme Regular Growth Moderate Risk | 0.4% | 0.0% | ₹25007.90 Cr | 8.0% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹25580.95 Cr | 8.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10048.45 Cr | 7.7% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4729.13 Cr | 7.5% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2536.19 Cr | 7.8% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹24002.86 Cr | 7.6% |
| ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27896.75 Cr | 8.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹15229.55 Cr | 8.0% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹20141.89 Cr | 8.0% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.13 Cr | 8.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26844.13 Cr | 8.0% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹152.25 Cr | 6.3% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹152.25 Cr | 6.7% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹90.73 Cr | 7.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.9% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹171.54 Cr | 7.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1597.97 Cr | 7.3% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Money Market Fund Regular Growth?
The NAV of UTI Money Market Fund Regular Growth, as of 25-Apr-2025, is ₹3048.86.
What are the returns of UTI Money Market Fund Regular Growth?
The fund has generated 8.06% over the last 1 year and 7.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 11.37% in bonds, and 88.39% in cash and cash equivalents.
Who manages the UTI Money Market Fund Regular Growth?
The fund managers responsible for UTI Money Market Fund Regular Growth are:-
- Anurag Mittal
- Amit Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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