UTI Mutual Fund
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UTI - Money Market Fund - Direct Plan - Growth

UTI Mutual Fund · Money Market Fund · Direct · Growth5/5 ★

NAV · as of 13/11/2026

3,407.64

1D

0.00%

1Y

+6.46%

Key stats

Expense ratio
0.17%
AUM
₹16.00 K Cr
Launched
01/01/2013
Fund manager
Anurag Mittal; Amit Sharma
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Money Market Fund - Direct Plan - Growth

13/10/2026 to 13/11/2026

O - H - L -

3,407.643,389.3913/10/202613/11/2026
1W+0.18%
1M+0.45%
3M+1.49%
6M+3.55%
1Y+6.46%
3Y+7.33%
5Y+6.81%
MAX+164.85%

Top holdings

97 disclosed
  • 1.

    Net Current Assets

    8.32%
  • 2.

    India (Republic of)

    2.84%
  • 3.

    National Bank For Agriculture And Rural Development

    2.27%
  • 4.

    National Bank For Agriculture And Rural Development

    2.27%
  • 5.

    Indian Bank

    2.26%
  • 6.

    Small Industries Dev Bank Of India

    2.25%
  • 7.

    Cd - Hdfc Bank - 23/03/2027

    2.24%
  • 8.

    India (Republic of)

    1.98%
  • 9.

    Canara Bank

    1.98%
  • 10.

    HDFC Bank Ltd

    1.97%
  • 11.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.84%
  • 12.

    National Bank For Agriculture And Rural Development

    1.70%
  • 13.

    Sundaram Home Finance Ltd. - Commercial Paper

    1.69%
  • 14.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.42%
  • 15.

    HDFC Bank Limited

    1.41%
  • 16.

    IDFC First Bank Limited

    1.41%
  • 17.

    National Bank For Financing Infrastructure And Development

    1.41%
  • 18.

    Canara Bank

    1.40%
  • 19.

    ASeem Infrastructure Finance Limited - Commercial Paper

    1.40%
  • 20.

    UCO Bank

    1.38%
  • 21.

    Bank Of Maharashtra

    1.28%
  • 22.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.27%
  • 23.

    Indian Bank

    1.14%
  • 24.

    Axis Bank Limited

    1.14%
  • 25.

    National Bank For Agriculture And Rural Development

    1.14%
  • 26.

    Au Small Finance Bank Limited

    1.14%
  • 27.

    Indian Bank

    1.13%
  • 28.

    Indusind Bank Limited

    1.13%
  • 29.

    Small Industries Dev Bank Of India

    1.13%
  • 30.

    Canara Bank

    1.13%
  • 31.

    Poonawalla Fincorp Limited - Commercial Paper

    1.13%
  • 32.

    Indusind Bank Ltd.

    1.13%
  • 33.

    Poonawalla Fincorp Limited - Commercial Paper

    1.13%
  • 34.

    Axis Bank Limited

    1.13%
  • 35.

    HDFC Bank Ltd. - NCD & Bonds

    1.13%
  • 36.

    National Bank For Agriculture And Rural Development

    1.13%
  • 37.

    Indian Overseas Bank - NCD & Bonds

    1.13%
  • 38.

    Cp Dsp Finance Private Ltd

    1.13%
  • 39.

    Bharti Telecom Limited - Commercial Paper

    1.12%
  • 40.

    ICICI Bank Limited

    1.12%
  • 41.

    Angel One Limited - Commercial Paper

    1.12%
  • 42.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.12%
  • 43.

    Igh Holdings Private Limited - Commercial Paper

    1.12%
  • 44.

    Angel One Limited - Commercial Paper

    1.12%
  • 45.

    Small Industries Development Bank Of India

    1.09%
  • 46.

    Punjab & Sind Bank - NCD & Bonds

    0.98%
  • 47.

    Canara Bank

    0.85%
  • 48.

    Small Industries Dev Bank Of India

    0.85%
  • 49.

    Canara Bank

    0.85%
  • 50.

    Small Industries Development Bank Of India

    0.85%
  • 51.

    Tata Projects Limited - Commercial Paper

    0.85%
  • 52.

    Toyota Financial Services India Ltd. - Commercial Paper

    0.85%
  • 53.

    Equitas Small Finance Bank Limited

    0.84%
  • 54.

    Gic Housing Finance Limited - Commercial Paper

    0.84%
  • 55.

    Mahindra Rural Housing Finance Limited - Commercial Paper

    0.84%
  • 56.

    Small Industries Development Bank Of India - Commercial Paper

    0.83%
  • 57.

    Au Small Finance Bank Limited

    0.83%
  • 58.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.81%
  • 59.

    Export Import Bank Of India

    0.71%
  • 60.

    Fedbank Financial Services Limited - Commercial Paper

    0.71%
  • 61.

    National Bank For Agriculture And Rural Development

    0.70%
  • 62.

    TATA Teleservices Limited - Commercial Paper

    0.59%
  • 63.

    Small Industries Dev Bank Of India

    0.57%
  • 64.

    Angel One Limited - Commercial Paper

    0.57%
  • 65.

    Small Industries Development Bank Of India

    0.57%
  • 66.

    Aditya Birla Capital Limited - Commercial Paper

    0.56%
  • 67.

    Gic Housing Finance Limited - Commercial Paper

    0.56%
  • 68.

    Axis Bank Ltd. - NCD & Bonds

    0.56%
  • 69.

    Nuvama Wealth Finance Limited - Commercial Paper

    0.56%
  • 70.

    Igh Holdings Private Limited - Commercial Paper

    0.56%
  • 71.

    Canara Bank

    0.56%
  • 72.

    Fedbank Financial Services Limited - Commercial Paper

    0.56%
  • 73.

    Ujjivan Small Finance Bank Limited - NCD & Bonds

    0.56%
  • 74.

    Tata Capital Limited - Commercial Paper

    0.56%
  • 75.

    Fedbank Financial Services Limited - Commercial Paper

    0.56%
  • 76.

    Axis Bank Ltd. - NCD & Bonds

    0.56%
  • 77.

    Canara Bank

    0.56%
  • 78.

    360 One Wam Limited - Commercial Paper

    0.42%
  • 79.

    360 One Prime Limited - Commercial Paper

    0.42%
  • 80.

    Birla Group Holdings Private Limited - Commercial Paper

    0.42%
  • 81.

    Canara Bank

    0.42%
  • 82.

    Muthoot Fincorp Limited - Commercial Paper

    0.42%
  • 83.

    Fedbank Financial Services Limited - Commercial Paper

    0.42%
  • 84.

    L&T Finance Limited - Commercial Paper

    0.42%
  • 85.

    Jio Credit Limited - Commercial Paper

    0.42%
  • 86.

    Indian Bank

    0.41%
  • 87.

    Corporate Debt Market Devt Fund - A2 Units

    0.33%
  • 88.

    Igh Holdings Private Limited - Commercial Paper

    0.28%
  • 89.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.28%
  • 90.

    Tata Capital Limited - Commercial Paper

    0.28%
  • 91.

    Muthoot Fincorp Limited - Commercial Paper

    0.28%
  • 92.

    Muthoot Fincorp Limited - Commercial Paper

    0.28%
  • 93.

    Nuvama Wealth Management Limited - Commercial Paper

    0.14%
  • 94.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.14%
  • 95.

    Clearing Corporation Of India Ltd. Std - Margin

    0.03%
  • 96.

    India (Republic of)

    0.00%
  • 97.

    Axis Securities Limited - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹32.70 K Cr AUM

    1Y+6.60%
    3Y+7.49%
    -

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.60 K Cr AUM

    1Y+6.60%
    3Y+7.39%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.51 K Cr AUM

    1Y+6.57%
    3Y+7.43%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹26.94 K Cr AUM

    1Y+6.51%
    3Y+7.38%
    -

  • UTI Money Market Growth Direct Plan

    UTI Money Market (G) · ₹16.00 K Cr AUM

    1Y+6.46%
    3Y+7.33%
    -

Investment objective

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.

Scheme details

Scheme code
120299
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F01XV6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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