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UTI Mutual Fund · Debt: Money Market
UTI MMF - Regular Plan - Growth Option
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.25%Inception · 01-07-2009
NAV
₹3,249.44
-0.02% · as of 14-05-2026
Since inception
7.24%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹193 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.24% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
NABARD CD RED 10-03-20273.06%
NET CURRENT ASSETS2.88%
182 DAYS T-BILL - 18/06/20262.69%
National Bank for Financing Infrastructure and Development2.55%
HDFC Bank Limited (05/03/2027) 2.55%
HDFC Bank Limited (24/02/2027)2.30%
Small Industries Development Bank of India (04-Dec-2026)2.08%
National Bk for Agriculture & Rural Dev. 2.06%
CD - NABARD - 28/01/20272.06%
Indian Bank (05/02/2027)2.05%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,64,480
Invested: ₹12,00,000
Gained: ₹5,64,480
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Sharma, Mr. Anurag Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112077
ISIN (Growth)
INF789F01PX8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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