UTI Money Market Fund - Retail Plan - Growth

Debt Liquid Moderate

NAV on (16 Jan 2026 )

₹7371.19 ▲

(+0.00%)

Fund Size

₹19300.55 Crores

1Y Returns

7.30 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

April 23, 1997

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

19300.55 Cr

Min investment

Rs 1000

Expense Ratio

0.06%

Exit Load

Nil

1 Month

+0.40%

6 Months

+2.84%

1 Year

+7.30%

2 Years

+7.27%

3 Years

+7.18%

5 Years

+5.86%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹61410.99
Edelweiss Overnight Fund - Direct Plan	19.30%	20.08%	₹158.13
Franklin India Floating Rate Fund - Direct Plan	8.22%	27.61%	₹304.96
Tata Money Market Fund - Direct Plan	7.48%	24.95%	₹35599.9
Franklin India Floating Rate Fund	7.45%	24.87%	₹304.96

Holdings

CANARA BANK - 29/05/2026 3.54%

SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 2.93%

INDUSIND BANK LTD - 25/05/2026 2.78%

364 D TBILL MAT - 19/03/26 2.56%

182 DAYS T-BILL - 18/06/2026 2.53%

AXIS BANK - 04/03/26 2.31%

HDFC BANK - 24/06/2026 2.14%

N A B A R D -17/02/26 2.06%

N A B A R D - 27/02/26 2.03%

UNION BANK OF INDIA - 20/05/2026 2.02%

AXIS BANK - 15/05/2026 1.90%

EXIM BANK - 28/05/2026 1.89%

SIDBI - 11/03/2026 1.79%

182 DAYS T-BILL - 21/05/2026 1.78%

BANK OF INDIA - 06/02/2026 1.55%

KOTAK MAHINDRA BANK LTD. - 31/08/2026 1.49%

AXIS BANK 04/02/2026 1.29%

KOTAK MAHINDRA BANK - 18/02/2026 1.29%

S ID B I - 06/02/2026 1.29%

NABARD - 05/02/2026 1.29%

ONGC PETRO-ADDITIONS LTD. 1.28%

IDFC BANK LTD - 15/05/2026 1.27%

INDIAN BANK - 30/04/2026 1.27%

FEDERAL BANK LTD - 20/05/2026 1.26%

MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.26%

HDFC BANK - 19/05/2026 1.26%

SMALL INDS DEV BANK - 20/05/2026 1.26%

INFINA FINANCE PRIVATE LIMITED 1.04%

BAJAJ HOUSING FINANCE LTD 1.03%

INDIAN BANK - 04/02/2026 1.03%

INDIAN BANK - 12/03/2026 1.02%

HDFC BANK LTD - 02/04/26 1.02%

182 DAYS T-BILL - 14/05/2026 1.02%

BIRLA GROUP HOLDINGS PRIVATE LIMITED 1.02%

L AND T FINANCE LIMITED 1.01%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.01%

AXIS SECURITIES LTD 1.01%

UNION BANK OF INDIA - 26/05/2026 1.01%

UNION BANK OF INDIA - 25/06/26 1.01%

KOTAK MAHINDRA BANK LTD - 25/05/2026 1.01%

SIDBI - 05/05/2026 1.01%

182 DAYS T-BILL - 11/06/2026 1.01%

SMFG INDIA CREDIT COMPANY LIMITED 1.01%

MOTILAL OSWAL FINVEST LTD 1.01%

KOTAK MAHINDRA PRIME LTD. 1.00%

INDIAN BANK - 27/10/2026 0.98%

SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 0.98%

INDIAN BANK - 06/11/2026 0.98%

UNION BANK OF INDIA - 15/05/2026 0.89%

AU SMALL FIN BANK - 25/03/2026 0.77%

AU SMALL FIN BANK - 27/02/26 0.77%

EQUITAS SMALL FIN BANK - 17/03/26 0.77%

HDFC BANK - 24/03/2026 0.77%

HDFC BANK - 25/02/2026 0.77%

UNION BANK OF INDIA - 27/02/2026 0.77%

BHARTI TELECOM LTD. 0.77%

IGH HOLDINGS PRIVATE LIMITED 0.77%

PIRAMAL ENTERPRISES LTD. 0.77%

INDIAN BANK - 06/05/2026 0.76%

CANARA BANK - 12/06/2026 0.76%

AXIS BANK - 12/06/2026 0.76%

HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.75%

MUTHOOT FINCORP LIMITED 0.64%

06.99% MAT - 17/04/2026 0.52%

AXIS BANK - 05/02/2026 0.52%

HERO FINCORP LTD. 0.51%

CANRA BANK - 24/02/26 0.51%

DCB BANK LTD - 18/05/2026 0.51%

GIC HOUSING FINANCE LTD. 0.51%

EXIM BANK - 04/03/2026 0.51%

NUVAMA WEALTH MANAGEMENT LTD 0.51%

182 DAYS T-BILL - 08/05/2026 0.51%

BAJAJ FINANCE LTD. 0.51%

AXIS BANK LIMITED 25/05/26 0.51%

MAHINDRA RURAL HOUSING FINANCE LTD 0.51%

CANARA BANK - 13/03/26 0.51%

S I D B I - 06/03/2026 0.51%

UNION BANK OF INDIA - 20/02/26 0.51%

S I D B I - 27/02/26 0.51%

AU SMALL FIN BANK - 29/05/2026 0.50%

IDFC FIRST BANK - 18/06/2026 0.50%

TATA CAPITAL LTD. 0.50%

364 DAYS T-BILL - 17/09/2026 0.50%

AXIS BANK - 11/06/2026 0.50%

JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 0.50%

DSP FINANCE PRIVATE LTD 0.50%

BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.50%

EQUITAS SMALL FINANCE BANK - 26/11/2026 0.49%

SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 0.49%

SMALL INDST. DEV. BANK OF INDIA - 13/10/2026 0.49%

HDFC BANK LTD - 06/02/2026 0.39%

CANARA BANK - 27/02/26 0.39%

360 ONE PRIME LTD 0.39%

GODREJ FINANCE LIMITED 0.38%

KOTAK MAHINDRA BANK - 18/05/2026 0.38%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.28%

360 ONE WAM LIMITED 0.26%

KOTAK MAHINDRA BANK - 27/02/2026 0.26%

EXIM BANK - 20/03/2026 0.26%

ICICI SECURITIES LTD. 0.26%

KOTAK MAHINDRA BANK LIMITED - 24/09/2026 0.25%

AU SMALL FINANCE BANK LTD - 18/09/2026 0.25%

AU SMALL FINANCE BANK LTD - 25/11/2026 0.24%

HDFC BANK - 04/02/2026 0.13%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%

NET CURRENT ASSETS -5.23%

Sector Allocation

Finance 5.56%

Telecommunications 0.77%

Pharmaceuticals and health care 0.77%

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 66786666

Fax

+91 22 66786503, 66786578

Launch Date

April 23, 1997

E-mail

service@uti.co.in

Website

https://www.utimf.com

Custodian

Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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UTI Money Market Fund - Retail Plan - Growth

Investment Objective

AMC

Fund Details

Exit Load

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