UTI Mmf-Growth

Expense Ratio: 0.22

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: CRISIL Money Market A-I Index

Inception: 23-04-1997

Exit Load: Nil

Fund Size:₹21,034.54 Cr

FundN/A

Cat. Avg.5.62%

FundN/A

Cat. Avg.6.70%

FundN/A

Cat. Avg.6.84%

FundN/A

Cat. Avg.6.02%

10Y

FundN/A

Cat. Avg.6.31%

FundN/A

Cat. Avg.14.60%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	CD - NABARD - 10/03/2027	DEBT	Bond/NCD	CRISIL-A1	7.25%	561.73	3.06%
2	NET CURRENT ASSETS	CASH	Others	Others		528.27	2.88%
3	182 DAYS T-BILL - 18/06/2026	DEBT	T-Bills	Sovereign	5.40%	494.30	2.69%
4	CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027	DEBT	Bond/NCD	CRISIL-A1	7.30%	468.60	2.55%
5	CD - HDFC BANK LTD - 05/03/2027	DEBT	Bond/NCD	CARE-A1	7.33%	468.24	2.55%
6	CD - HDFC BANK LTD - 24/02/2027	DEBT	Bond/NCD	CRISIL-A1	7.37%	421.99	2.30%
7	CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026	DEBT	Bond/NCD	CARE-A1	7.21%	381.39	2.08%
8	CD - NABARD - 22/01/2027	DEBT	Bond/NCD	ICRA-A1	7.25%	377.79	2.06%
9	CD - NABARD - 28/01/2027	DEBT	Bond/NCD	ICRA-A1	7.25%	377.36	2.06%
10	CD - INDIAN BANK - 05/02/2027	DEBT	Bond/NCD	CRISIL-A1	7.33%	376.56	2.05%