UTI Money Market Fund-Discontinued - Regular Plan -Growth
Moderate Risk
Liquid
4 Star
₹7452.84
0.02%1D Change
+22.54% ↑
Moderate Risk
Liquid
4 Star
₹7452.84
0.02%1D Change
+22.54% ↑
UTI Money Market Fund-Discontinued - Regular Plan -Growth
₹7452.84
0.02%1D
+22.54% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹17,285.35 Crore
- Lock-in periodNo Lock-in
- Age28 yrs since Apr 23, 1997
- Min. investmentSIP ₹10000 & Lump. ₹10000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cd - Nabard - 10/03/2027 | 3.24% |
| 19/03/2026 Maturing 364 DTB | 2.89% |
| Tbill | 2.85% |
| National Bank for Financing Infrastructure & Development | 2.71% |
| HDFC Bank Ltd. | 2.7% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 21,333 Cr | ₹1512.20 | 0.02% | Low to Moderate |
| Nippon India Money Market... | ₹ 19,938 Cr | ₹4400.04 | 0.02% | Moderate |
| Kotak Money Market Direct... | ₹ 31,702 Cr | ₹4744.66 | 0.02% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 32,236 Cr | ₹402.02 | 0.02% | Low to Moderate |
NAV History - UTI Money Market Fund
FUND | UTI Money Market Fund |
|---|---|
| NAV (Mar 31, 2026) | ₹7452.84 |
| Class | Liquid | Liquid |
| Inception Date | Apr 23, 1997 |
| Fund Manager | Anurag Mittal, Amit Sharma |
FUND | UTI Money Market Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹10000 and Lump. ₹10000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Money Market | 0.22% | 0.34% | 1.23% | 2.77% | 6.63% | 7.06% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)