UTI Money Market Fund-Discontinued-Reg(G)
Scheme Returns
6.09%
Category Returns
5.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Money Market Fund-Discontinued-Reg(G) | 5.56 | 5.97 | 6.09 | 5.99 | 7.62 | 7.24 | 6.42 | 5.77 | 7.21 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
23-Apr-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
874,770.34
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
7315.469
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Fund Manager
Mr. Amit Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 73336.14 | 3.6 |
| CD - INDIAN BANK - 04/02/2026 | 49224.65 | 2.42 |
| 364 D TBILL MAT - 05/03/2026 | 49084.1 | 2.41 |
| 364 D TBILL MAT - 19/03/26 | 48982.5 | 2.41 |
| CD - N A B A R D -17/02/26 | 44203.46 | 2.17 |
| CD - AXIS BANK - 04/03/26 | 44095.95 | 2.17 |
| CD - HDFC BANK - 24/06/2026 | 40853.42 | 2.01 |
| CD - HDFC BANK - 12/03/2026 | 39144.44 | 1.92 |
| CD - N A B A R D - 27/02/26 | 38737.33 | 1.9 |
| CD- AXIS BANK - 15/05/2026 | 38703.52 | 1.9 |
| CD - EXIM BANK - 11/06/2026 | 38541.92 | 1.89 |
| CD - SIDBI - 11/03/2026 | 34255.76 | 1.68 |
| CD - BANK OF INDIA - 06/02/2026 | 29520.51 | 1.45 |
| CD - INDIAN BANK - 12/03/2026 | 29362.44 | 1.44 |
| CD - KOTAK MAHINDRA BANK - 31/08/2026 | 28498.92 | 1.4 |
| CD - SMALL INDS DEV BANK - 13/10/2026 | 28261.32 | 1.39 |
| CD - HDFC BANK - 04/02/2026 | 27070.78 | 1.33 |
| CD- AXIS BANK 04/02/2026 | 24610.18 | 1.21 |
| CD - NABARD - 05/02/2026 | 24605.88 | 1.21 |
| CD - S ID B I - 06/02/2026 | 24601.2 | 1.21 |
| CD - KOTAK MAHINDRA BANK - 18/02/2026 | 24555.48 | 1.21 |
| 364 D TBILL MAT - 12/03/2026 | 24516.78 | 1.2 |
| CD - CANARA BANK - 05/03/2026 | 24494.88 | 1.2 |
| 182 DAYS T BILL - 19/03/2026 | 24491.63 | 1.2 |
| CP ONGC PETRO-ADDITIONS LTD. | 24435.33 | 1.2 |
| CD - INDIAN BANK - 30/04/2026 | 24253.65 | 1.19 |
| CD - HDFC BANK - 19/05/2026 | 24174.93 | 1.19 |
| CD - SMALL INDS DEV BANK - 20/05/2026 | 24169 | 1.19 |
| CD - IDFC FIRST BANK - 15/05/2026 | 24167.85 | 1.19 |
| CP TOYOTA FINANCIAL SERVICES INDIA LTD | 22100.9 | 1.09 |
| CD - AXIS BANK - 12/06/2026 | 21669.91 | 1.06 |
| CP INFINA FINANCE PRIVATE LIMITED | 19748.06 | 0.97 |
| CD - INDUS IND BANK - 20/01/2026 | 19724.3 | 0.97 |
| 364 D TBILL MAT - 12/02/2026 | 19695.2 | 0.97 |
| CD - UNION BANK - 03/02/2026 | 19691.08 | 0.97 |
| CD - AXIS BANK - 05/02/2026 | 19684.9 | 0.97 |
| CP HERO FINCORP LTD. | 19674.14 | 0.97 |
| CD - INDUSIND BANK - 04/02/26 | 19670.82 | 0.97 |
| 364 DAYS T -BILL MD 27/02/2026 | 19651.58 | 0.97 |
| CP BAJAJ HOUSING FINANCE LTD | 19632.24 | 0.96 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 19519.84 | 0.96 |
| CD - HDFC BANK LTD - 02/04/26 | 19491.86 | 0.96 |
| CD - SIDBI - 05/05/2026 | 19383.52 | 0.95 |
| CD - UNION BANK OF INDIA - 15/05/26 | 19354.04 | 0.95 |
| CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 19270.36 | 0.95 |
| CP SMFG INDIA CREDIT COMPANY LIMITED | 19233.22 | 0.95 |
| CD - UNION BANK OF INDIA - 25/06/26 | 19222.3 | 0.94 |
| CP L AND T FINANCE LIMITED | 19214.7 | 0.94 |
| CP MOTILAL OSWAL FINVEST LTD | 19183.5 | 0.94 |
| CD - INDIAN BANK - 27/10/2026 | 18807.26 | 0.92 |
| CD - SMALL INDS DEV BANK - 27/10/2026 | 18796.8 | 0.92 |
| 182 DAYS T BILL - 25/12/2025 | 17361.17 | 0.85 |
| CD - IDFC FIRST BANK - 27/01/2026 | 17248 | 0.85 |
| CD - AU SMALL FIN BANK - 27/01/26 | 14776.19 | 0.73 |
| CP IGH HOLDINGS PRIVATE LIMITED | 14768.28 | 0.73 |
| CD - PUNJAB & SIND BANK - 03/02/26 | 14764.38 | 0.73 |
| CD - HDFC BANK - 25/02/2026 | 14715.11 | 0.72 |
| CD - KOTAK MAHINDRA BANK - 27/02/2026 | 14711.69 | 0.72 |
| CP BHARTI TELECOM LTD. | 14710.79 | 0.72 |
| CD - AU SMALL FIN BANK - 27/02/26 | 14695.38 | 0.72 |
| CD - HDFC BANK - 24/03/2026 | 14650.46 | 0.72 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 14631.72 | 0.72 |
| CD - AU SMALL FIN BANK - 25/03/2026 | 14630.03 | 0.72 |
| CD - EQUITAS SMALL FIN BANK - 17/03/26 | 14627.48 | 0.72 |
| CP PIRAMAL ENTERPRISES LTD. | 14613.93 | 0.72 |
| CD - INDIAN BANK - 06/05/2026 | 14537.73 | 0.71 |
| CP KOTAK MAHINDRA PRIME LTD. | 14507.36 | 0.71 |
| CD - CANARA BANK - 12/06/2026 | 14450 | 0.71 |
| CP L AND T FINANCE LIMITED | 14423.84 | 0.71 |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. | 14393.51 | 0.71 |
| CP ONGC PETRO-ADDITIONS LTD. | 12247 | 0.6 |
| CP MUTHOOT FINCORP LIMITED | 12157.35 | 0.6 |
| 182 DAYS T BILL - 22/01/2026 | 11921.99 | 0.59 |
| 8.28% KA SDL MAT - 06/03/2026 | 10089.31 | 0.5 |
| 06.99% GSEC MAT - 17/04/2026 | 10059.51 | 0.49 |
| CP CREDILA FINANCIAL SERVICES LTD | 9970 | 0.49 |
| CD - PUNJAB & SIND BANK - 23/01/2026 | 9862.3 | 0.48 |
| CD - SIDBI - 04/02/2026 | 9843.72 | 0.48 |
| CD - UNION BANK OF INDIA - 20/02/26 | 9818.11 | 0.48 |
| CP GIC HOUSING FINANCE LTD. | 9816.1 | 0.48 |
| CD - CANRA BANK - 24/02/26 | 9812.34 | 0.48 |
| CD - S I D B I - 27/02/26 | 9806.61 | 0.48 |
| CD - EXIM BANK - 04/03/2026 | 9799.87 | 0.48 |
| CD - S I D B I - 06/03/2026 | 9795.37 | 0.48 |
| CD - CANARA BANK - 13/03/26 | 9785.2 | 0.48 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 9770.47 | 0.48 |
| CP HERO FINCORP LTD. | 9742.89 | 0.48 |
| CD - AXIS BANK LIMITED 25/05/26 | 9659.83 | 0.47 |
| CP BAJAJ FINANCE LTD. | 9656.14 | 0.47 |
| CD - AU SMALL FIN BANK - 29/05/2026 | 9633.46 | 0.47 |
| CD - AXIS BANK - 11/06/2026 | 9632.66 | 0.47 |
| CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | 9621.52 | 0.47 |
| CD - IDFC FIRST BANK - 18/06/2026 | 9611.36 | 0.47 |
| CP TATA CAPITAL LTD. | 9607.91 | 0.47 |
| 364 DAYS T -BILL MD 17/09/26 | 9533.73 | 0.47 |
| CD - HDFC BANK LTD - 06/02/2026 | 7380.52 | 0.36 |
| CP 360 ONE PRIME LTD | 7356.87 | 0.36 |
| CD - CANARA BANK - 27/02/26 | 7355.66 | 0.36 |
| CP GODREJ FINANCE LIMITED | 7309.6 | 0.36 |
| CP 360 ONE PRIME LTD | 7298.23 | 0.36 |
| CP INFINA FINANCE PRIVATE LIMITED | 7297.31 | 0.36 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 5267.11 | 0.26 |
| CP PANATONE FINVEST LTD. | 4932.87 | 0.24 |
| CP ICICI SECURITIES LTD. | 4911.64 | 0.24 |
| CP 360 ONE WAM LIMITED | 4904.58 | 0.24 |
| CP ICICI SECURITIES LTD. | 4892.91 | 0.24 |
| CD - EXIM BANK - 20/03/2026 | 4887.22 | 0.24 |
| CP IGH HOLDINGS PRIVATE LIMITED | 4877.3 | 0.24 |
| CP KOTAK MAHINDRA PRIME LTD. | 4809.32 | 0.24 |
| CD - KOTAK MAHINDRA BANK - 24/09/2026 | 4731.07 | 0.23 |
| CD - AU SMALL FIN BANK - 18/09/2026 | 4718.25 | 0.23 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 375 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
Other Funds From - UTI Money Market Fund-Discontinued-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |