10632
23411
UTI-Money Market Fund - Regular Growth
7.20
5.93
6.39
0.27
0.35
1.36
2.71
7.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.36
6.39
UTI-Money Market Fund - Regular (G)
1.36
6.39
1.19
3.5
5 Years
UTI-Money Market Fund - Regular Growth
-
NAV
3259.20
05 Jun 2026
-
0.11%
1 Day
-
7.20%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.26%
Expense Ratio -
19,328 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.93%
- 7.20%
- 6.39%
- 7.23
- 0.11Alpha
- 0.11SD
- 0.02Beta
- 0.30Sharpe
- Exit Load
- Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
High High Very
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moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 18,611
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 33,030
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 21,263
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 27,550
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 31,606
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Other
- Index Fund
- AUM - ₹ 6,561
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Money Market Fund - Regular Growth has delivered 7.24% since inception
The NAV of UTI-Money Market Fund - Regular Growth is ₹3249.44 as of 05 Jun 2026
The expense ratio of UTI-Money Market Fund - Regular Growth is 0.26 % as of 05 Jun 2026
The AUM of UTI-Money Market Fund - Regular Growth 19328.1 CR as of 05 Jun 2026
The minimum SIP amount of UTI-Money Market Fund - Regular Growth is 500
The top stock holdings of UTI-Money Market Fund - Regular Growth are
- Net CA & Others - 6.61%
- TBILL-182D - 3.50%
- N A B A R D - 2.05%
- Indian Bank - 2.04%
- N A B A R D - 2.04%
The top sectors UTI-Money Market Fund - Regular Growth has invested in are
- - 0%