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
Performance
1Y
FundN/A
Cat. Avg.5.94%
2Y
FundN/A
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.96%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.32%
SI
FundN/A
Cat. Avg.14.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 DAYS T-BILL - 18/09/2026 | 655.62 | 3.73% |
| 2 | CD - INDIAN BANK - 05/02/2027 | 576.56 | 3.28% |
| 3 | CP ANGEL ONE LTD | 475.44 | 2.71% |
| 4 | CD - NABARD - 22/01/2027 | 385.11 | 2.19% |
| 5 | CD - NABARD - 28/01/2027 | 384.72 | 2.19% |
| 6 | CP POONAWALLA FINCORP LTD. | 383.46 | 2.18% |
| 7 | CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 382.63 | 2.18% |
| 8 | CP FEDBANK FINANCIAL SERVICES LTD. | 381.64 | 2.17% |
| 9 | CP IGH HOLDINGS PRIVATE LIMITED | 357.49 | 2.04% |
| 10 | CD - INDUS IND BANK - 07/12/2026 | 339.51 | 1.93% |
