Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Money Market Fund-Discontinued Regular Plan-Growth
UTI Mutual Fund₹7,663.852
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.38% | — | — |
| 3 year | +7.11% | — | — |
| 5 year | +6.26% | — | — |
- Sharpe
- 0.88
- Std dev
- 0.44%
- Beta
- 1.48
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
84 holdings · portfolio as on 29 Jun 2026
- 3.28%Indian Bank
- 2.19%National Bank for Agriculture and Rural Development
- 2.19%National Bank for Agriculture and Rural Development
- 2.18%Small Industries Dev Bank of India
- 1.91%Canara Bank
- 1.91%HDFC Bank Ltd
- 1.91%National Bank for Financing Infrastructure and Development
- 1.8%Small Industries Development Bank of India
- 1.78%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 1.65%National Bank for Agriculture and Rural Development
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Other Money Market funds
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Money Market Fund-Discontinued Regular Plan-Growth NAV today?
- The latest NAV of UTI Money Market Fund-Discontinued Regular Plan-Growth is ₹7,663.852 as on 19 Aug 2026.
How has UTI Money Market Fund-Discontinued Regular Plan-Growth performed vs its category?
- 1-year return +6.38%. Past performance does not guarantee future returns.
What are the returns of UTI Money Market Fund-Discontinued Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.38%, 3 year +7.11% a year, 5 year +6.26% a year, since our first NAV +6.06% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Money Market Fund-Discontinued Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.11%. It is not a forecast.
What is the expense ratio and fund size of UTI Money Market Fund-Discontinued Regular Plan-Growth?
- For UTI Money Market Fund-Discontinued Regular Plan-Growth, the expense ratio is 0.26% and fund size (AUM) is ₹17,556.89 Cr.
What is the ISIN of UTI Money Market Fund-Discontinued Regular Plan-Growth?
- The ISIN for UTI Money Market Fund-Discontinued Regular Plan-Growth is INF789F01BF5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.