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Fund Overview

Fund Size

Fund Size

₹18,086 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF789F01PX8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 10 days, having been launched on 13-Jul-09.
As of 22-Jan-25, it has a Net Asset Value (NAV) of ₹2976.31, Assets Under Management (AUM) of 18085.78 Crores, and an expense ratio of 0.23%.
  • UTI Money Market Fund Regular Growth has given a CAGR return of 7.27% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 3.47% in debts, and 96.29% 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

+7.72%

+6.70% (Cat Avg.)

3 Years

+6.75%

+6.14% (Cat Avg.)

5 Years

+5.98%

+5.49% (Cat Avg.)

10 Years

+6.81%

+5.73% (Cat Avg.)

Since Inception

+7.27%

(Cat Avg.)

Portfolio Summaryas of 15th January 2025

Debt627.68 Cr3.47%
Others17,458.1 Cr96.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 18102024Bond - Gov't/Treasury1,026.12 Cr5.67%
Net Current AssetsCash720.88 Cr3.99%
Bajaj Housing Finance Ltd.Cash - Commercial Paper494.56 Cr2.73%
Dbs Bank India LimitedCash - CD/Time Deposit445.56 Cr2.46%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit421.3 Cr2.33%
HDFC Bank LimitedCash - CD/Time Deposit420.21 Cr2.32%
Canara BankCash - CD/Time Deposit374.06 Cr2.07%
Canara BankCash - CD/Time Deposit365.03 Cr2.02%
HDFC Bank LimitedCash - CD/Time Deposit331.34 Cr1.83%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury298.46 Cr1.65%
The Federal Bank LimitedCash - CD/Time Deposit292.71 Cr1.62%
Indusind Bank Ltd.Cash - CD/Time Deposit291.4 Cr1.61%
Axis Bank LimitedCash - CD/Time Deposit286.07 Cr1.58%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit278.68 Cr1.54%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit266.94 Cr1.48%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit248.92 Cr1.38%
LIC Housing Finance Ltd.Cash - Commercial Paper246.99 Cr1.37%
Canara BankCash - CD/Time Deposit246.91 Cr1.37%
IDFC Bank LimitedCash - CD/Time Deposit243.23 Cr1.34%
Union Bank Of IndiaCash - CD/Time Deposit233.54 Cr1.29%
Axis Bank LimitedCash - CD/Time Deposit232.45 Cr1.29%
Ultratech Cement LimitedCash - Commercial Paper199.72 Cr1.10%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit199.22 Cr1.10%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit199.13 Cr1.10%
The Federal Bank LimitedCash - CD/Time Deposit195.38 Cr1.08%
182 DTB 27062025Bond - Gov't/Treasury194.25 Cr1.07%
The Federal Bank LimitedCash - CD/Time Deposit190.49 Cr1.05%
Bharti Telecom LimitedCash - Commercial Paper189.5 Cr1.05%
Axis Bank LimitedCash - CD/Time Deposit189.34 Cr1.05%
IDFC Bank LimitedCash - CD/Time Deposit187.97 Cr1.04%
Bank Of IndiaCash - CD/Time Deposit187.19 Cr1.04%
Canara BankCash - CD/Time Deposit186.81 Cr1.03%
Tata Projects LimitedCash - Commercial Paper186.51 Cr1.03%
Tata Capital Ltd.Cash - Commercial Paper185.26 Cr1.02%
Infina Finance Pvt Ltd.Cash - Commercial Paper184.83 Cr1.02%
Cd - Union Bank Of India - 02/04/25Bond - Corporate Bond172.3 Cr0.95%
India (Republic of)Bond - Short-term Government Bills171.96 Cr0.95%
Canara BankCash - CD/Time Deposit166.96 Cr0.92%
Godrej Consumer Products LimitedCash - Commercial Paper149.67 Cr0.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit149.2 Cr0.82%
Hinduja Leyland Finance LtdCash - Commercial Paper148.85 Cr0.82%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit148.8 Cr0.82%
ICICI Bank Ltd.Cash - CD/Time Deposit148.76 Cr0.82%
HDFC Bank LimitedCash - CD/Time Deposit148.55 Cr0.82%
Tmf Holdings LimitedCash - Commercial Paper148.5 Cr0.82%
Punjab & Sind BankCash - CD/Time Deposit148.33 Cr0.82%
LIC Housing Finance Ltd.Cash - Commercial Paper146.39 Cr0.81%
Small Industries Development Bank Of IndiaCash - Commercial Paper145.99 Cr0.81%
Au Small Finance Bank LimitedCash - CD/Time Deposit143.26 Cr0.79%
Axis Bank Ltd.Bond - Corporate Bond141.05 Cr0.78%
Cp TATA Teleservices Ltd.Cash - Commercial Paper140.54 Cr0.78%
HDFC Bank LimitedCash - CD/Time Deposit140.46 Cr0.78%
Bank Of IndiaCash - CD/Time Deposit139.81 Cr0.77%
Indian BankCash - CD/Time Deposit139.5 Cr0.77%
08.09 Ts SDL 2025Bond - Gov't/Treasury135.05 Cr0.75%
Indusind Bank LimitedCash - CD/Time Deposit123.62 Cr0.68%
Bharti Telecom LimitedCash - Commercial Paper117.7 Cr0.65%
7.52% GJ Sdl 08/03/2025Bond - Gov't/Treasury100.14 Cr0.55%
08.08 CG Sdl 2025Bond - Gov't/Treasury100.04 Cr0.55%
Godrej Housing Finance LimitedCash - Commercial Paper99.7 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper99.58 Cr0.55%
Axis Bank LimitedCash - CD/Time Deposit99.29 Cr0.55%
LIC Housing Finance Ltd.Cash - Commercial Paper99.29 Cr0.55%
Icici Securities LimitedCash - Commercial Paper99.25 Cr0.55%
Aditya Birla Finance LimitedCash - Commercial Paper99.18 Cr0.55%
Small Industries Development Bank of IndiaCash - CD/Time Deposit99.17 Cr0.55%
Axis Bank LimitedCash - CD/Time Deposit99.17 Cr0.55%
Bharti Telecom LimitedCash - Commercial Paper99.17 Cr0.55%
Small Industries Development Bank Of IndiaCash - Commercial Paper99.15 Cr0.55%
360 One Prime Ltd.Cash - Commercial Paper99.01 Cr0.55%
ICICI Securities LimitedCash - Commercial Paper98.98 Cr0.55%
Icici Securities LimitedCash - Commercial Paper98.96 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper98.95 Cr0.55%
Indian BankCash - CD/Time Deposit98.9 Cr0.55%
Aditya Birla Finance LimitedCash - Commercial Paper98.84 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper98.82 Cr0.55%
ICICI Securities LimitedCash - Commercial Paper98.75 Cr0.55%
ICICI Securities LimitedCash - Commercial Paper98.73 Cr0.55%
Canara BankCash - CD/Time Deposit98.46 Cr0.54%
Barclays Investments And Loans (India) Private LimitedCash - Commercial Paper97.06 Cr0.54%
HDFC Bank LimitedCash - CD/Time Deposit95.09 Cr0.53%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper94.32 Cr0.52%
Hero Housing Finance Ltd.Cash - Commercial Paper94.08 Cr0.52%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit93.8 Cr0.52%
Bank Of IndiaCash - CD/Time Deposit93.73 Cr0.52%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.57 Cr0.52%
Hero Fincorp LimitedCash - Commercial Paper93.34 Cr0.52%
360 One Prime Ltd.Cash - Commercial Paper74.77 Cr0.41%
360 One Wam Ltd.Cash - Commercial Paper74.77 Cr0.41%
Hero Fincorp LimitedCash - Commercial Paper74.76 Cr0.41%
Export-Import Bank Of IndiaCash - Commercial Paper74.62 Cr0.41%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit74.48 Cr0.41%
ICICI Bank LimitedCash - CD/Time Deposit74.12 Cr0.41%
HDFC Bank Ltd.Bond - Corporate Bond71.37 Cr0.39%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit71.15 Cr0.39%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit70.27 Cr0.39%
08.09 Uk SDL 2025Bond - Gov't/Treasury50.02 Cr0.28%
Union Bank of IndiaBond - Gov't Agency Debt49.65 Cr0.27%
Kotak Securities LtdCash - Commercial Paper49.63 Cr0.27%
ICICI Bank - 25/02/2025Cash - CD/Time Deposit49.61 Cr0.27%
HDFC Bank LimitedCash - CD/Time Deposit49.58 Cr0.27%
ICICI Securities LimitedCash - Commercial Paper49.44 Cr0.27%
Fedbank Financial Services LtdCash - Commercial Paper49.33 Cr0.27%
364 DTBBond - Gov't/Treasury49.05 Cr0.27%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper48.54 Cr0.27%
Hinduja Leyland Finance LimitedCash - Commercial Paper48.51 Cr0.27%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper46.98 Cr0.26%
Canara BankCash - CD/Time Deposit46.69 Cr0.26%
08.07 GJ Sdl 2025Bond - Gov't/Treasury45.03 Cr0.25%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End42.82 Cr0.24%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper24.99 Cr0.14%
05.80 MH Sdl 2025Bond - Gov't/Treasury24.99 Cr0.14%
HDFC Bank Ltd.Cash - CD/Time Deposit24.83 Cr0.14%
Equitas Small Finance Bank Ltd.Cash - CD/Time Deposit24.81 Cr0.14%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper23.42 Cr0.13%
08.05 GJ Sdl 2025febBond - Gov't/Treasury20.03 Cr0.11%
Cp Mankind Pharma LtdCash - Commercial Paper9.81 Cr0.05%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement4.97 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit9,467.87 Cr52.35%
Cash - Commercial Paper5,199.73 Cr28.75%
Bond - Gov't/Treasury2,043.19 Cr11.30%
Cash720.88 Cr3.99%
Bond - Corporate Bond384.72 Cr2.13%
Bond - Short-term Government Bills171.96 Cr0.95%
Bond - Gov't Agency Debt49.65 Cr0.27%
Mutual Fund - Open End42.82 Cr0.24%
Cash - Repurchase Agreement4.97 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

-0.16

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.10

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th January 2025

ISIN
INF789F01PX8
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹18,086 Cr
Age
15 years 6 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%₹1666.62 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹172.67 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹172.67 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹82.02 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹82.02 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹21.98 Cr6.5%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹21.98 Cr6.0%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27733.22 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2373.75 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26308.19 Cr7.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,22,334 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%₹872.68 Cr6.7%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.06 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹315.01 Cr7.9%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.57 Cr7.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.6%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.71 Cr6.9%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.78 Cr7.0%
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

--₹175.59 Cr7.9%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1443.72 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹489.18 Cr13.4%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹810.42 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2601.05 Cr11.8%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹39.50 Cr26.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8290.62 Cr5.7%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6088.32 Cr6.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4732.09 Cr8.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹253.56 Cr10.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6694.66 Cr8.1%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4722.21 Cr17.4%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3046.73 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹306.44 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4082.10 Cr20.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1154.26 Cr7.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹558.53 Cr9.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6098.99 Cr15.7%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3804.75 Cr9.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹26062.33 Cr12.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹313.14 Cr9.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23764.36 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹642.48 Cr9.4%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹705.51 Cr15.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2201.93 Cr9.7%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2937.22 Cr11.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12616.62 Cr10.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1641.94 Cr11.6%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18085.78 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11996.94 Cr13.0%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9914.13 Cr20.0%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1235.91 Cr32.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20010.28 Cr8.1%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3397.11 Cr13.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2610.25 Cr8.4%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2864.59 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4962.80 Cr16.7%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4134.14 Cr19.7%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.22 Cr8.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of UTI Money Market Fund Regular Growth, as of 22-Jan-2025, is ₹2976.31.
The fund has generated 7.72% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 3.47% in bonds, and 96.29% in cash and cash equivalents.
The fund managers responsible for UTI Money Market Fund Regular Growth are:-
  1. Anurag Mittal
  2. Amit Sharma

Fund Overview

Fund Size

Fund Size

₹18,086 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF789F01PX8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Jul 2009

Risk Level

Your principal amount will be at Moderate Risk

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, 6 months and 10 days, having been launched on 13-Jul-09.
As of 22-Jan-25, it has a Net Asset Value (NAV) of ₹2976.31, Assets Under Management (AUM) of 18085.78 Crores, and an expense ratio of 0.23%.
  • UTI Money Market Fund Regular Growth has given a CAGR return of 7.27% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 3.47% in debts, and 96.29% 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

+7.72%

+6.70% (Cat Avg.)

3 Years

+6.75%

+6.14% (Cat Avg.)

5 Years

+5.98%

+5.49% (Cat Avg.)

10 Years

+6.81%

+5.73% (Cat Avg.)

Since Inception

+7.27%

(Cat Avg.)

Portfolio Summaryas of 15th January 2025

Debt627.68 Cr3.47%
Others17,458.1 Cr96.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 18102024Bond - Gov't/Treasury1,026.12 Cr5.67%
Net Current AssetsCash720.88 Cr3.99%
Bajaj Housing Finance Ltd.Cash - Commercial Paper494.56 Cr2.73%
Dbs Bank India LimitedCash - CD/Time Deposit445.56 Cr2.46%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit421.3 Cr2.33%
HDFC Bank LimitedCash - CD/Time Deposit420.21 Cr2.32%
Canara BankCash - CD/Time Deposit374.06 Cr2.07%
Canara BankCash - CD/Time Deposit365.03 Cr2.02%
HDFC Bank LimitedCash - CD/Time Deposit331.34 Cr1.83%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury298.46 Cr1.65%
The Federal Bank LimitedCash - CD/Time Deposit292.71 Cr1.62%
Indusind Bank Ltd.Cash - CD/Time Deposit291.4 Cr1.61%
Axis Bank LimitedCash - CD/Time Deposit286.07 Cr1.58%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit278.68 Cr1.54%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit266.94 Cr1.48%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit248.92 Cr1.38%
LIC Housing Finance Ltd.Cash - Commercial Paper246.99 Cr1.37%
Canara BankCash - CD/Time Deposit246.91 Cr1.37%
IDFC Bank LimitedCash - CD/Time Deposit243.23 Cr1.34%
Union Bank Of IndiaCash - CD/Time Deposit233.54 Cr1.29%
Axis Bank LimitedCash - CD/Time Deposit232.45 Cr1.29%
Ultratech Cement LimitedCash - Commercial Paper199.72 Cr1.10%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit199.22 Cr1.10%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit199.13 Cr1.10%
The Federal Bank LimitedCash - CD/Time Deposit195.38 Cr1.08%
182 DTB 27062025Bond - Gov't/Treasury194.25 Cr1.07%
The Federal Bank LimitedCash - CD/Time Deposit190.49 Cr1.05%
Bharti Telecom LimitedCash - Commercial Paper189.5 Cr1.05%
Axis Bank LimitedCash - CD/Time Deposit189.34 Cr1.05%
IDFC Bank LimitedCash - CD/Time Deposit187.97 Cr1.04%
Bank Of IndiaCash - CD/Time Deposit187.19 Cr1.04%
Canara BankCash - CD/Time Deposit186.81 Cr1.03%
Tata Projects LimitedCash - Commercial Paper186.51 Cr1.03%
Tata Capital Ltd.Cash - Commercial Paper185.26 Cr1.02%
Infina Finance Pvt Ltd.Cash - Commercial Paper184.83 Cr1.02%
Cd - Union Bank Of India - 02/04/25Bond - Corporate Bond172.3 Cr0.95%
India (Republic of)Bond - Short-term Government Bills171.96 Cr0.95%
Canara BankCash - CD/Time Deposit166.96 Cr0.92%
Godrej Consumer Products LimitedCash - Commercial Paper149.67 Cr0.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit149.2 Cr0.82%
Hinduja Leyland Finance LtdCash - Commercial Paper148.85 Cr0.82%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit148.8 Cr0.82%
ICICI Bank Ltd.Cash - CD/Time Deposit148.76 Cr0.82%
HDFC Bank LimitedCash - CD/Time Deposit148.55 Cr0.82%
Tmf Holdings LimitedCash - Commercial Paper148.5 Cr0.82%
Punjab & Sind BankCash - CD/Time Deposit148.33 Cr0.82%
LIC Housing Finance Ltd.Cash - Commercial Paper146.39 Cr0.81%
Small Industries Development Bank Of IndiaCash - Commercial Paper145.99 Cr0.81%
Au Small Finance Bank LimitedCash - CD/Time Deposit143.26 Cr0.79%
Axis Bank Ltd.Bond - Corporate Bond141.05 Cr0.78%
Cp TATA Teleservices Ltd.Cash - Commercial Paper140.54 Cr0.78%
HDFC Bank LimitedCash - CD/Time Deposit140.46 Cr0.78%
Bank Of IndiaCash - CD/Time Deposit139.81 Cr0.77%
Indian BankCash - CD/Time Deposit139.5 Cr0.77%
08.09 Ts SDL 2025Bond - Gov't/Treasury135.05 Cr0.75%
Indusind Bank LimitedCash - CD/Time Deposit123.62 Cr0.68%
Bharti Telecom LimitedCash - Commercial Paper117.7 Cr0.65%
7.52% GJ Sdl 08/03/2025Bond - Gov't/Treasury100.14 Cr0.55%
08.08 CG Sdl 2025Bond - Gov't/Treasury100.04 Cr0.55%
Godrej Housing Finance LimitedCash - Commercial Paper99.7 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper99.58 Cr0.55%
Axis Bank LimitedCash - CD/Time Deposit99.29 Cr0.55%
LIC Housing Finance Ltd.Cash - Commercial Paper99.29 Cr0.55%
Icici Securities LimitedCash - Commercial Paper99.25 Cr0.55%
Aditya Birla Finance LimitedCash - Commercial Paper99.18 Cr0.55%
Small Industries Development Bank of IndiaCash - CD/Time Deposit99.17 Cr0.55%
Axis Bank LimitedCash - CD/Time Deposit99.17 Cr0.55%
Bharti Telecom LimitedCash - Commercial Paper99.17 Cr0.55%
Small Industries Development Bank Of IndiaCash - Commercial Paper99.15 Cr0.55%
360 One Prime Ltd.Cash - Commercial Paper99.01 Cr0.55%
ICICI Securities LimitedCash - Commercial Paper98.98 Cr0.55%
Icici Securities LimitedCash - Commercial Paper98.96 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper98.95 Cr0.55%
Indian BankCash - CD/Time Deposit98.9 Cr0.55%
Aditya Birla Finance LimitedCash - Commercial Paper98.84 Cr0.55%
Birla Group Holdings Private LimitedCash - Commercial Paper98.82 Cr0.55%
ICICI Securities LimitedCash - Commercial Paper98.75 Cr0.55%
ICICI Securities LimitedCash - Commercial Paper98.73 Cr0.55%
Canara BankCash - CD/Time Deposit98.46 Cr0.54%
Barclays Investments And Loans (India) Private LimitedCash - Commercial Paper97.06 Cr0.54%
HDFC Bank LimitedCash - CD/Time Deposit95.09 Cr0.53%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper94.32 Cr0.52%
Hero Housing Finance Ltd.Cash - Commercial Paper94.08 Cr0.52%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit93.8 Cr0.52%
Bank Of IndiaCash - CD/Time Deposit93.73 Cr0.52%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.57 Cr0.52%
Hero Fincorp LimitedCash - Commercial Paper93.34 Cr0.52%
360 One Prime Ltd.Cash - Commercial Paper74.77 Cr0.41%
360 One Wam Ltd.Cash - Commercial Paper74.77 Cr0.41%
Hero Fincorp LimitedCash - Commercial Paper74.76 Cr0.41%
Export-Import Bank Of IndiaCash - Commercial Paper74.62 Cr0.41%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit74.48 Cr0.41%
ICICI Bank LimitedCash - CD/Time Deposit74.12 Cr0.41%
HDFC Bank Ltd.Bond - Corporate Bond71.37 Cr0.39%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit71.15 Cr0.39%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit70.27 Cr0.39%
08.09 Uk SDL 2025Bond - Gov't/Treasury50.02 Cr0.28%
Union Bank of IndiaBond - Gov't Agency Debt49.65 Cr0.27%
Kotak Securities LtdCash - Commercial Paper49.63 Cr0.27%
ICICI Bank - 25/02/2025Cash - CD/Time Deposit49.61 Cr0.27%
HDFC Bank LimitedCash - CD/Time Deposit49.58 Cr0.27%
ICICI Securities LimitedCash - Commercial Paper49.44 Cr0.27%
Fedbank Financial Services LtdCash - Commercial Paper49.33 Cr0.27%
364 DTBBond - Gov't/Treasury49.05 Cr0.27%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper48.54 Cr0.27%
Hinduja Leyland Finance LimitedCash - Commercial Paper48.51 Cr0.27%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper46.98 Cr0.26%
Canara BankCash - CD/Time Deposit46.69 Cr0.26%
08.07 GJ Sdl 2025Bond - Gov't/Treasury45.03 Cr0.25%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End42.82 Cr0.24%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper24.99 Cr0.14%
05.80 MH Sdl 2025Bond - Gov't/Treasury24.99 Cr0.14%
HDFC Bank Ltd.Cash - CD/Time Deposit24.83 Cr0.14%
Equitas Small Finance Bank Ltd.Cash - CD/Time Deposit24.81 Cr0.14%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper23.42 Cr0.13%
08.05 GJ Sdl 2025febBond - Gov't/Treasury20.03 Cr0.11%
Cp Mankind Pharma LtdCash - Commercial Paper9.81 Cr0.05%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement4.97 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit9,467.87 Cr52.35%
Cash - Commercial Paper5,199.73 Cr28.75%
Bond - Gov't/Treasury2,043.19 Cr11.30%
Cash720.88 Cr3.99%
Bond - Corporate Bond384.72 Cr2.13%
Bond - Short-term Government Bills171.96 Cr0.95%
Bond - Gov't Agency Debt49.65 Cr0.27%
Mutual Fund - Open End42.82 Cr0.24%
Cash - Repurchase Agreement4.97 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

-0.16

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.10

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Amit Sharma

Amit Sharma

Since July 2017

Additional Scheme Detailsas of 15th January 2025

ISIN
INF789F01PX8
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹18,086 Cr
Age
15 years 6 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%₹1666.62 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹172.67 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹172.67 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹82.02 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹82.02 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹21.98 Cr6.5%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹21.98 Cr6.0%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27733.22 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2373.75 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26308.19 Cr7.7%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,22,334 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%₹872.68 Cr6.7%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.06 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹315.01 Cr7.9%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.57 Cr7.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.6%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.71 Cr6.9%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.78 Cr7.0%
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

--₹175.59 Cr7.9%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1443.72 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹489.18 Cr13.4%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹810.42 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2601.05 Cr11.8%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹39.50 Cr26.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8290.62 Cr5.7%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6088.32 Cr6.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4732.09 Cr8.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹253.56 Cr10.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6694.66 Cr8.1%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4722.21 Cr17.4%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3046.73 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹306.44 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4082.10 Cr20.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1154.26 Cr7.1%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹558.53 Cr9.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6098.99 Cr15.7%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3804.75 Cr9.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹26062.33 Cr12.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹313.14 Cr9.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23764.36 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹642.48 Cr9.4%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹705.51 Cr15.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2201.93 Cr9.7%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2937.22 Cr11.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12616.62 Cr10.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1641.94 Cr11.6%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18085.78 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11996.94 Cr13.0%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9914.13 Cr20.0%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1235.91 Cr32.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20010.28 Cr8.1%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3397.11 Cr13.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2610.25 Cr8.4%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2864.59 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4962.80 Cr16.7%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4134.14 Cr19.7%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.22 Cr8.5%

Still got questions?
We're here to help.

The NAV of UTI Money Market Fund Regular Growth, as of 22-Jan-2025, is ₹2976.31.
The fund has generated 7.72% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 3.47% in bonds, and 96.29% in cash and cash equivalents.
The fund managers responsible for UTI Money Market Fund Regular Growth are:-
  1. Anurag Mittal
  2. Amit Sharma
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