Scheme

UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund · Debt Scheme - Money Market FundNAV 3353.3969 on 03 Nov 20261Y 6.25%3Y 7.20%5Y 6.69%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Apr 1997
Fund managers
Mr. Anurag Mittal Bcom
AUM
19467.72 crore
Portfolio turnover
0
Minimum investment
0
Exit load
Nil 7 Days 9.20 7.57 4.13 10,018 10,015 10,008 15 Days 5.48 4.95 2.80 10,023 10,020 10,012
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
However there can be no assurance Small Industries Development Bank Of India9.06%
Kotak Mahindra Bank Ltd4.87%
Indus Ind Bank Ltd3.76%
Axis Bank Ltd3.49%
HDFC Bank Ltd3.49%
Angel One Ltd2.47%
Index AU Small Finance Bank Ltd2.45%
Poonawalla Fincorp Ltd1.99%
CRISIL Money Market A-I Index ICICI Bank Ltd1.99%
Fedbank Financial Services Ltd1.98%