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Fund Overview

Fund Size

Fund Size

₹13,165 Cr

Expense Ratio

Expense Ratio

0.27%

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 14 years, 9 months and 6 days, having been launched on 13-Jul-09.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹2818.70, Assets Under Management (AUM) of 13165.24 Crores, and an expense ratio of 0.27%.
  • 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, 39.63% in debts, and 60.10% 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

+7.59%

+1.70%(Cat. Avg.)

3 Years

+5.83%

--%(Cat. Avg.)

5 Years

+6.00%

--%(Cat. Avg.)

10 Years

+6.93%

--%(Cat. Avg.)

Since Inception

+7.27%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt5,217.54 Cr39.63%
Others7,947.7 Cr60.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara BankBond - Gov't Agency Debt795.14 Cr6.04%
India (Republic of)Bond - Short-term Government Bills679.7 Cr5.16%
India (Republic of)Bond - Short-term Government Bills486.2 Cr3.69%
Bajaj Housing Finance Ltd.Cash - Commercial Paper468.13 Cr3.56%
Dbs Bank India LimitedCash - CD/Time Deposit421.53 Cr3.20%
HDFC Bank LimitedCash - CD/Time Deposit375.16 Cr2.85%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit327.5 Cr2.49%
Net Current AssetsCash322.53 Cr2.45%
Indusind Bank LimitedCash - CD/Time Deposit285.14 Cr2.17%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond283.48 Cr2.15%
HDFC Bank LimitedCash - CD/Time Deposit281.7 Cr2.14%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit281.3 Cr2.14%
Indian BankBond - Gov't Agency Debt281.06 Cr2.13%
Igh Holdings Private LimitedCash - Commercial Paper259.93 Cr1.97%
HDFC Bank LimitedCash - CD/Time Deposit238.63 Cr1.81%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit238.39 Cr1.81%
HDFC Bank LimitedCash - CD/Time Deposit235.88 Cr1.79%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit235.65 Cr1.79%
AU Small Finance Bank Ltd.Bond - Corporate Bond233.97 Cr1.78%
LIC Housing Finance Ltd.Cash - Commercial Paper233.81 Cr1.78%
Shriram Finance Ltd.Cash - Commercial Paper232.14 Cr1.76%
182 DTB 29082024Bond - Gov't/Treasury194.99 Cr1.48%
India (Republic of)Bond - Short-term Government Bills194.72 Cr1.48%
The Federal Bank LimitedCash - CD/Time Deposit190.87 Cr1.45%
Dbs Bank India LimitedCash - CD/Time Deposit190.54 Cr1.45%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit188.74 Cr1.43%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit188.57 Cr1.43%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond169.51 Cr1.29%
Infina Finance Private LimitedCash - Commercial Paper165.9 Cr1.26%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper148.53 Cr1.13%
Punjab & Sind BankCash - CD/Time Deposit145.67 Cr1.11%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit142.84 Cr1.08%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond142.12 Cr1.08%
Panatone Finvest LimitedCash - Commercial Paper141.4 Cr1.07%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit141.29 Cr1.07%
Union Bank of IndiaBond - Gov't Agency Debt141.05 Cr1.07%
ICICI Bank Ltd.Bond - Corporate Bond140.96 Cr1.07%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit140.91 Cr1.07%
Canara BankCash - CD/Time Deposit140.53 Cr1.07%
Punjab & Sind BankBond - Corporate Bond140.36 Cr1.07%
Hinduja Leyland Finance LtdCash - Commercial Paper139.88 Cr1.06%
Tmf Holdings LimitedCash - Commercial Paper139.87 Cr1.06%
ICICI Bank LimitedCash - CD/Time Deposit119.38 Cr0.91%
ICICI Bank Ltd.Bond - Corporate Bond118.07 Cr0.90%
07.52 GJ Sgs 2025Bond - Gov't/Treasury100.33 Cr0.76%
182 DTB 22082024Bond - Gov't/Treasury97.62 Cr0.74%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper96.92 Cr0.74%
Canara BankCash - CD/Time Deposit94.69 Cr0.72%
Canara BankCash - CD/Time Deposit94.67 Cr0.72%
Union Bank of IndiaBond - Gov't Agency Debt94.42 Cr0.72%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond94.31 Cr0.72%
Icici Securities LimitedCash - Commercial Paper94.07 Cr0.71%
LIC Housing Finance Ltd.Cash - Commercial Paper93.99 Cr0.71%
Birla Group Holdings Private LimitedCash - Commercial Paper93.7 Cr0.71%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper93.63 Cr0.71%
Icici Securities LimitedCash - Commercial Paper93.63 Cr0.71%
Indusind Bank Ltd.Bond - Corporate Bond93.61 Cr0.71%
Icici Securities LimitedCash - Commercial Paper93.36 Cr0.71%
Aditya Birla Finance LimitedCash - Commercial Paper93.3 Cr0.71%
Bharti Telecom LimitedCash - Commercial Paper93.24 Cr0.71%
Birla Group Holdings Private LimitedCash - Commercial Paper92.98 Cr0.71%
360 One Prime Ltd.Cash - Commercial Paper92.76 Cr0.70%
HDFC Bank Ltd.Bond - Corporate Bond70.53 Cr0.54%
Bajaj Finance Ltd.Cash - Commercial Paper70.11 Cr0.53%
360 One Prime Ltd.Cash - Commercial Paper70.08 Cr0.53%
360 One Wam Ltd.Cash - Commercial Paper70.08 Cr0.53%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.39 Cr0.36%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.33 Cr0.36%
Infina Finance Private LimitedCash - Commercial Paper47.32 Cr0.36%
Kotak Securities LtdCash - Commercial Paper46.81 Cr0.36%
AU Small Finance Bank Ltd.Bond - Corporate Bond46.77 Cr0.36%
Icici Securities LimitedCash - Commercial Paper46.64 Cr0.35%
08.07 GJ Sdl 2025Bond - Gov't/Treasury45.32 Cr0.34%
GS CG 12/6/2024 - (STRIPS) TBBond - Gov't/Treasury32.65 Cr0.25%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End31.56 Cr0.24%
05.80 MH Sdl 2025Bond - Gov't/Treasury24.75 Cr0.19%
Clearing Corporation Of India Ltd. Std - MarginCash2.97 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit4,794.3 Cr36.42%
Cash - Commercial Paper3,312.23 Cr25.16%
Bond - Corporate Bond1,533.7 Cr11.65%
Bond - Short-term Government Bills1,360.62 Cr10.33%
Bond - Gov't Agency Debt1,311.67 Cr9.96%
Bond - Gov't/Treasury495.65 Cr3.76%
Cash325.5 Cr2.47%
Mutual Fund - Open End31.56 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.68%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

-0.17

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 31st March 2024

ISININF789F01PX8Expense Ratio0.27%Exit LoadNo ChargesFund Size₹13,165 CrAge13 Jul 2009Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

1.0%0.0%₹400.39 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹202.26 Cr7.2%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹202.26 Cr6.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹99.85 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹99.85 Cr7.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹21.45 Cr6.9%
LIC MF Money Market Fund Regular Growth

Low Risk

0.6%0.0%₹21.45 Cr6.5%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹14015.19 Cr7.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1445.96 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18272.41 Cr7.5%

About the AMC

Total AUM

₹2,75,399 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

1.0%1.0%₹620.27 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.1%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1494.04 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr36.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr65.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3571.91 Cr7.1%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr30.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr41.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.44 Cr7.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr44.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr24.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹489.94 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr32.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr31.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr20.9%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹640.97 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr34.9%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr53.7%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr32.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr28.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹13165.24 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr41.2%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr37.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr48.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr25.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr59.0%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr41.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr46.8%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr6.9%

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 18-Apr-2024, is ₹2818.70.
The fund has generated 7.59% over the last 1 year and 5.83% 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, 39.63% in bonds, and 60.10% in cash and cash equivalents.
The fund managers responsible for UTI Money Market Fund Regular Growth are:-
  1. Anurag Mittal
  2. Amit Sharma