UTI Money Market Fund · Regular · Growth
NAV
₹3272.3803
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹18,220 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.11%
- 3Y
- +7.28%
- 5Y
- +6.46%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- +7.04%
- 5Y
- +6.97%
- Since Inception
- —
Returns calculated from 02 December 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised1.70
Sharpe Ratio
—
Alpha
—
Beta
2.24
Sortino
0.47%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Money Market Fund - Regular Plan - Annual IDCW
- 1Nabard - 10/03/20273.06%
- 2182 Days T-Bill - 18/06/20262.69%
- 3National Bank For Fin Infra & Dev - 02/03/20272.55%
- 4Hdfc Bank Ltd - 05/03/20272.55%
- 5Hdfc Bank Ltd - 24/02/20272.30%
- 6Small Indst. Dev. Bank Of India - 04/12/20262.08%
- 7Nabard - 22/01/20272.06%
- 8Nabard - 28/01/20272.06%
- 9Indian Bank - 05/02/20272.05%
- 10Small Indst. Dev. Bank Of India - 26/02/20272.05%
Investment Objective
UTI Money Market Fund · Regular · Growth by UTI Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
UTI Money Market Fund · Regular · Growth is a Money Market mutual fund offered by UTI Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹18,220 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations