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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 · 0.24%Inception · 01-07-2009
NAV
₹3,331.28
-0.01% · as of 11-09-2026
Since inception
7.25%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹19,468 Cr
AUM
Expense ratio
0.24%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.25% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
182 Days Treasury Bills3.73%
Indian Bank3.28%
National Bk for Agriculture & Rural Dev. 2.19%
CD - NABARD - 28/01/20272.19%
Small Industries Development Bank of India2.18%
CD - INDUS IND BANK - 07/12/20261.93%
Canara Bank1.91%
HDFC Bank Ltd.1.91%
National Bk for Financing Infra and Dev1.91%
Small Industries Dev Bank of India1.80%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,65,469
Invested: ₹12,00,000
Gained: ₹5,65,469
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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