UTI Money Market Fund-Discontinued - Regular Plan -Growth - Regular - Latest NAV [ ₹7646.59 ], Returns, Performance, Portfolio & Returns 2026
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UTI Money Market Fund-Discontinued - Regular Plan -Growth

Moderate Risk

Liquid

3 Star

NAV as of Jul 22, 2026

7616.95

0%1D Change

3Y returns

+22.53%

Moderate Risk

Liquid

3 Star

NAV as of Jul 22, 2026

7616.95

0%1D Change

3Y returns

+22.53%

UTI Money Market Fund-Discontinued - Regular Plan -Growth

Moderate Risk|Liquid|3 Star
NAV as of Jul 22, 2026

7616.95

0%1D

3Y returns

+22.53%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.26%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹18,161.01 Crore
  • Lock-in periodNo Lock-in
  • Age29 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

Equity
0%
Debt
11.37%
Others
88.63%
Top Holdings
Top Sectors
Holding NameAssets (%)
India (Republic of)3.62%
National Bank For Agriculture And Rural Development2.12%
National Bank For Agriculture And Rural Development2.12%
Indian Bank2.12%
Small Industries Dev Bank Of India2.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 18,647 Cr
1547.06
| 0.03%
Moderate
DSP Savings Fund Direct P...₹ 7,178 Cr
58.05
| 0.03%
Moderate
Kotak Money Market Direct...₹ 29,457 Cr
4853.85
| 0.02%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 27,383 Cr
401.31
| 0.03%
Moderate

NAV History - UTI Money Market Fund

FUND

UTI Money Market Fund

NAV (Jul 22, 2026)₹7616.95
ClassLiquid | Liquid
Inception DateApr 23, 1997
Fund ManagerAnurag Mittal, Amit Sharma

FUND

UTI Money Market Fund

Initial Price₹10
Min. Investment AmountSIP ₹10000 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Money Market0.17%0.63%1.54%3.25%6.17%7.06%

Frequently Asked Questions

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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
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,353
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.