UTI Money Market Fund-Discontinued-Reg(G)
Scheme Returns
8.66%
Category Returns
8.71%
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) | 2.39 | 5.04 | 8.66 | 6.81 | 6.54 | 7.10 | 6.71 | 6.03 | 7.19 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
23-Apr-1997
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
874,770.34
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
7499.5524
-
Fund Manager
Mr. Amit Sharma
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CD - NABARD - 10/03/2027 | 56172.96 | 3.06 |
| NET CURRENT ASSETS | 52827.3 | 2.88 |
| 182 DAYS T-BILL - 18/06/2026 | 49429.6 | 2.69 |
| CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 46860.4 | 2.55 |
| CD - HDFC BANK LTD - 05/03/2027 | 46823.9 | 2.55 |
| CD - HDFC BANK LTD - 24/02/2027 | 42198.62 | 2.3 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 38139.16 | 2.08 |
| CD - NABARD - 22/01/2027 | 37778.8 | 2.06 |
| CD - NABARD - 28/01/2027 | 37736.32 | 2.06 |
| CD - INDIAN BANK - 05/02/2027 | 37655.76 | 2.05 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 37532.36 | 2.05 |
| CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | 32942.91 | 1.8 |
| CD - HDFC BANK - 05/02/2027 | 32930.35 | 1.8 |
| CD - CANARA BANK - 12/02/2027 | 32920.02 | 1.79 |
| CD - CANARA BANK - 12/03/2027 | 32748.14 | 1.79 |
| CD - HDFC BANK - 14/12/2026 | 28547.73 | 1.56 |
| CD - EXIM BANK - 29/01/2027 | 28294.74 | 1.54 |
| CD - NABARD Mat - 26/02/2027 | 28149.27 | 1.53 |
| CP BHARTI TELECOM LTD. | 28005.12 | 1.53 |
| 5.74% GS 2026-MAT-15/11/2026 | 27980.29 | 1.53 |
| CP TORRENT PHARMACEUTICALS LTD. | 23722.88 | 1.29 |
| CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | 23684.35 | 1.29 |
| CD - IDFC BANK LTD - 03/02/2027 | 23503.6 | 1.28 |
| CD - BANK OF MAHARASHTRA - 07/01/2027 | 21293.48 | 1.16 |
| CD - KOTAK MAHINDRA BANK LTD - 05/03/2027 | 21095.44 | 1.15 |
| CD - FEDERAL BANK LTD - 20/05/2026 | 19785.52 | 1.08 |
| CP SMFG INDIA CREDIT COMPANY LIMITED | 19743.52 | 1.08 |
| CD - HDFC BANK LTD - 21/09/2026 | 19328.48 | 1.05 |
| CD - INDIAN BANK - 27/10/2026 | 19198.6 | 1.05 |
| CD - INDIAN BANK - 06/11/2026 | 19161.88 | 1.04 |
| CP INFINA FINANCE PRIVATE LIMITED | 18936.66 | 1.03 |
| CD - INDIAN BANK - 12/01/2027 | 18917.9 | 1.03 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 18917.8 | 1.03 |
| CD - AXIS BANK LTD - 14/01/2027 | 18916.74 | 1.03 |
| CD - INDIAN BANK - 22/01/2027 | 18882.18 | 1.03 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 18864.64 | 1.03 |
| CD - AU SMALL FINANCE BANK LTD - 11/01/2027 | 18860.52 | 1.03 |
| CD - CANARA BANK - 02/02/2027 | 18846.78 | 1.03 |
| CD - ICICI BANK LTD. - 12/02/2027 | 18822.98 | 1.03 |
| CD - INDUSIND BANK LTD - 27/01/2027 | 18805.68 | 1.03 |
| CD - NABARD - 17/02/2027 | 18797.72 | 1.02 |
| CP POONAWALLA FINCORP LTD. | 18791.18 | 1.02 |
| CP POONAWALLA FINCORP LTD. | 18772.38 | 1.02 |
| CD - INDUSIND BANK LTD - 05/02/2027 | 18772.16 | 1.02 |
| CD - INDIAN OVERSEAS BANK LTD - 18/02/2027 | 18756 | 1.02 |
| CD - ICICI BANK LTD. - 08/03/2027 | 18739.48 | 1.02 |
| CD - CANARA BANK - 11/03/2027 | 18716.7 | 1.02 |
| CP IGH HOLDINGS PRIVATE LIMITED | 18583.96 | 1.01 |
| CP ANGEL ONE LTD | 18556.58 | 1.01 |
| CD - PUNJAB & SIND BANK LTD. - 15/03/2027 | 16324.16 | 0.89 |
| 182 DAYS T-BILL - 18/09/2026 | 15889.39 | 0.87 |
| CP MOTILAL OSWAL FINVEST LTD | 15790.86 | 0.86 |
| CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 14557.46 | 0.79 |
| CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026 | 14493.33 | 0.79 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 | 14402.12 | 0.79 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 14151.12 | 0.77 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 14119.38 | 0.77 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | 14095.65 | 0.77 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 14027.31 | 0.76 |
| CP GIC HOUSING FINANCE LTD. | 13996.04 | 0.76 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 13990.49 | 0.76 |
| CD - EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 | 13986.35 | 0.76 |
| CP TATA TELESERVICES LTD. | 12138.69 | 0.66 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 11722.4 | 0.64 |
| 06.99% GSEC MAT - 17/04/2026 | 10005.69 | 0.55 |
| CP DSP FINANCE PRIVATE LTD | 9898.72 | 0.54 |
| CD - DCB BANK LTD - 18/05/2026 | 9892.96 | 0.54 |
| CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | 9887.91 | 0.54 |
| CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 9876.53 | 0.54 |
| CD - AU SMALL FIN BANK - 29/05/2026 | 9871.07 | 0.54 |
| CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | 9869.83 | 0.54 |
| CD - IDFC FIRST BANK - 18/06/2026 | 9839.05 | 0.54 |
| 364 DAYS T-BILL - 17/09/2026 | 9750.43 | 0.53 |
| CD - CANARA BANK - 14/09/2026 | 9678.88 | 0.53 |
| CD - AXIS BANK - 17/12/2026 | 9505.7 | 0.52 |
| CD - EQUITAS SMALL FINANCE BANK - 26/11/2026 | 9480.42 | 0.52 |
| CD - CANARA BANK - 08/01/2027 | 9473.05 | 0.52 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 9436.75 | 0.51 |
| CP ADITYA BIRLA CAPITAL LTD | 9381.78 | 0.51 |
| CP AXIS SECURITIES LTD | 9368.99 | 0.51 |
| CP ANGEL ONE LTD | 9351.42 | 0.51 |
| CP TATA CAPITAL LTD. | 9334.84 | 0.51 |
| CP IGH HOLDINGS PRIVATE LIMITED | 9332.31 | 0.51 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 9311.38 | 0.51 |
| CP NUVAMA WEALTH FINANCE LTD | 9308.76 | 0.51 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 9305.5 | 0.51 |
| CD - UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 | 9292.56 | 0.51 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | 7066.3 | 0.39 |
| CP IGH HOLDINGS PRIVATE LIMITED | 7059.06 | 0.38 |
| CP 360 ONE WAM LIMITED | 6997.79 | 0.38 |
| CP 360 ONE PRIME LTD | 6997.79 | 0.38 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 6971.79 | 0.38 |
| CP MUTHOOT FINCORP LIMITED | 6961.36 | 0.38 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 5625.63 | 0.31 |
| 6.97% GSEC 06/09/26 | 5027.84 | 0.27 |
| CD - AU SMALL FINANCE BANK LTD - 18/09/2026 | 4826.95 | 0.26 |
| CD - AU SMALL FINANCE BANK LTD - 25/11/2026 | 4760.48 | 0.26 |
| CP ICICI SECURITIES LTD. | 4666.21 | 0.25 |
| CP MUTHOOT FINCORP LIMITED | 4617.3 | 0.25 |
| CP KOTAK MAHINDRA PRIME LTD. | 2435.48 | 0.13 |
| CP NUVAMA WEALTH MANAGEMENT LTD | 2326.67 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 448 | 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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
Other Funds From - UTI Money Market Fund-Discontinued-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |