UTI Money Market Fund - Discontinued - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Anurag Mittal , Amit Sharma
Launch date – 23-Apr-1997
Expense ratio – 0.27% as declared on 30-Jun-2024 (category average is 0.55%)
Benchmark - CRISIL Money Market A-I Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

20513.42

0.00

0.00%

Aug - 2025	20513.42	0.00%
Jul - 2025	20553.67	0.00%
Jun - 2025	18353.70	0.00%
May - 2025	18384.56	0.00%
Apr - 2025	17803.72	0.00%
Mar - 2025	16265.27	0.00%
Feb - 2025	18083.13	0.00%
Jan - 2025	17809.80	0.00%

2024

15370.41

0.00

0.00%

Dec - 2024	15370.41	0.00	0.00%
Nov - 2024	16371.64	0.00	0.00%
Oct - 2024	16113.17	0.00	0.00%
Sep - 2024	13635.08	0.00	0.00%
Aug - 2024	15066.64	0.00	0.00%
Jul - 2024	15169.71	0.00	0.00%
Jun - 2024	14308.33	0.00	0.00%
May - 2024	14121.21	42558.98	33.18%
Apr - 2024	14041.42	41282.44	34.01%
Mar - 2024	11679.82	34090.18	34.26%
Feb - 2024	13070.27	36026.01	36.28%
Jan - 2024	13353.08	34793.59	38.38%

2023

11212.89

31162.49

35.98%

Dec - 2023	11212.89	31162.49	35.98%
Nov - 2023	12554.04	33962.36	36.96%
Oct - 2023	11578.28	31670.19	36.56%
Sep - 2023	10643.82	28977.31	36.73%
Aug - 2023	10839.36	29892.03	36.26%
Jul - 2023	9997.80	29609.98	33.76%
Jun - 2023	9054.77	27701.71	32.69%
May - 2023	9117.01	27231.15	33.48%
Apr - 2023	8692.12	25290.07	34.37%
Mar - 2023	7298.30	21299.51	34.27%
Feb - 2023	7897.93	23633.75	33.42%
Jan - 2023	8213.77	24502.34	33.52%

2022

7440.48

23181.49

32.10%

Dec - 2022	7440.48	23181.49	32.10%
Nov - 2022	7583.79	23534.82	32.22%
Oct - 2022	7324.17	22543.70	32.49%
Sep - 2022	6771.37	21938.83	30.86%
Aug - 2022	8163.61	24935.16	32.74%
Jul - 2022	7213.43	22982.42	31.39%
Jun - 2022	8198.39	22486.72	36.46%
May - 2022	9403.23	25059.27	37.52%
Apr - 2022	10560.65	29199.10	36.17%
Mar - 2022	8340.41	26722.15	31.21%
Feb - 2022	8502.78	27621.48	30.78%
Jan - 2022	8141.70	27896.28	29.19%

2021

7202.67

25481.54

28.27%

Dec - 2021	7202.67	25481.54	28.27%
Nov - 2021	8771.14	28739.51	30.52%
Oct - 2021	9336.36	27133.07	34.41%
Sep - 2021	8822.30	26068.47	33.84%
Aug - 2021	9200.72	28526.59	32.25%
Jul - 2021	9391.09	27220.69	34.50%
Jun - 2021	6635.55	22391.14	29.63%
May - 2021	7945.40	24065.99	33.02%
Apr - 2021	7545.74	23999.76	31.44%
Mar - 2021	6799.93	19507.28	34.86%
Feb - 2021	7405.19	20283.13	36.51%
Jan - 2021	6652.68	17616.39	37.76%

2020

7216.51

17528.78

41.17%

Dec - 2020	7216.51	17528.78	41.17%
Nov - 2020	8316.55	21807.30	38.14%
Oct - 2020	7776.76	20418.74	38.09%
Sep - 2020	6230.34	16482.43	37.80%
Aug - 2020	7004.33	17636.84	39.71%
Jul - 2020	6233.72	16529.54	37.71%
Jun - 2020	5456.18	15239.99	35.80%
May - 2020	4898.41	13883.33	35.28%
Apr - 2020	4369.81	13157.13	33.21%
Mar - 2020	4574.95	13540.21	33.79%
Feb - 2020	8237.93	22904.54	35.97%
Jan - 2020	8013.33	21764.16	36.82%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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