UTI Money Market Fund-Discontinued-Reg(G)
Scheme Returns
5.23%
Category Returns
4.22%
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) | 36.57 | 17.81 | 5.23 | 5.99 | 5.90 | 7.00 | 6.80 | 6.07 | 7.18 |
| Debt - Money Market Fund | 11.24 | 13.87 | 4.22 | 5.54 | 5.77 | 7.04 | 6.91 | 6.21 | 6.65 |
* 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
7545.7222
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Fund Manager
Mr. Amit Sharma
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Fund Manager Profile
Mr. Sharma joined UTI in 2008. He has worked in Department of Fund Accounts. He is a B.Com graduate and C.A. He has been associated with the Dept. of Fund Management for the past 8 years.
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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 | 123019.53 | 6.61 |
| 182 DAYS T-BILL - 18/09/2026 | 65216.64 | 3.5 |
| CD - NABARD - 22/01/2027 | 38075.6 | 2.05 |
| CD - NABARD - 28/01/2027 | 38028.92 | 2.04 |
| CD - INDIAN BANK - 05/02/2027 | 37974.2 | 2.04 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 37778.36 | 2.03 |
| CD - CANARA BANK - 12/02/2027 | 33186.79 | 1.78 |
| CD - HDFC BANK LTD - 24/02/2027 | 33078.82 | 1.78 |
| CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 33066.32 | 1.78 |
| CD - HDFC BANK LTD - 11/09/2026 | 31823.25 | 1.71 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 31243.81 | 1.68 |
| CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | 30818.35 | 1.66 |
| 182 DAYS T-BILL - 27/08/2026 | 29610.96 | 1.59 |
| 182 DAYS T-BILL - 10/09/2026 | 29545.83 | 1.59 |
| CD - NABARD - 19/01/2027 | 28574.25 | 1.54 |
| CD - EXIM BANK - 29/01/2027 | 28539.24 | 1.53 |
| CP BHARTI TELECOM LTD. | 28228.26 | 1.52 |
| 5.74% GS 2026-MAT-15/11/2026 | 27987.4 | 1.5 |
| 364 DAYS T-BILL - 06/08/2026 | 24753.83 | 1.33 |
| CD - DBS BANK INDIA LTD - 14/08/2026 | 24629 | 1.32 |
| CD - DBS BANK INDIA LTD - 31/08/2026 | 24542.63 | 1.32 |
| CP TORRENT PHARMACEUTICALS LTD. | 23928.13 | 1.29 |
| CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | 23875.33 | 1.28 |
| CD - HDFC BANK - 05/02/2027 | 23725.4 | 1.27 |
| CD - IDFC BANK LTD - 03/02/2027 | 23703.15 | 1.27 |
| CP ASEEM INFRASTRUCTURE FINANCE LTD | 23420.1 | 1.26 |
| CD - BANK OF MAHARASHTRA - 07/01/2027 | 21478.57 | 1.15 |
| CD - KOTAK MAHINDRA BANK LTD - 05/03/2027 | 21245.6 | 1.14 |
| 182 DAYS T-BILL - 03/09/2026 | 19717.66 | 1.06 |
| CD - INDIAN BANK - 27/10/2026 | 19396.76 | 1.04 |
| CD - INDIAN BANK - 06/11/2026 | 19355.68 | 1.04 |
| CP INFINA FINANCE PRIVATE LIMITED | 19126.98 | 1.03 |
| CD - INDIAN BANK - 12/01/2027 | 19084.72 | 1.03 |
| CD - AXIS BANK LTD - 14/01/2027 | 19069.62 | 1.02 |
| CD - NABARD - 14/01/2027 | 19069.04 | 1.02 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 19057.76 | 1.02 |
| CD - INDIAN BANK - 22/01/2027 | 19044.24 | 1.02 |
| CD - AU SMALL FINANCE BANK LTD - 11/01/2027 | 19032.6 | 1.02 |
| CD - CANARA BANK - 02/02/2027 | 19004.76 | 1.02 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 18998.6 | 1.02 |
| CD - INDUSIND BANK LTD - 27/01/2027 | 18968.82 | 1.02 |
| CD - ICICI BANK LTD. - 12/02/2027 | 18966.4 | 1.02 |
| CP POONAWALLA FINCORP LTD. | 18959.12 | 1.02 |
| CP POONAWALLA FINCORP LTD. | 18938.66 | 1.02 |
| CD - NABARD - 17/02/2027 | 18937.02 | 1.02 |
| CD - INDUSIND BANK LTD - 05/02/2027 | 18932.22 | 1.02 |
| CD - INDIAN OVERSEAS BANK LTD - 18/02/2027 | 18904.26 | 1.02 |
| CD - NABARD Mat - 26/02/2027 | 18902.36 | 1.02 |
| CD - ICICI BANK LTD. - 08/03/2027 | 18874.94 | 1.01 |
| CP ANGEL ONE LTD | 18776.86 | 1.01 |
| CP IGH HOLDINGS PRIVATE LIMITED | 18746.38 | 1.01 |
| CP ANGEL ONE LTD | 18693.96 | 1 |
| CD - CANARA BANK - 11/03/2027 | 16502.45 | 0.89 |
| CD - PUNJAB & SIND BANK LTD. - 15/03/2027 | 16474.08 | 0.89 |
| CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 14733.69 | 0.79 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 | 14534.99 | 0.78 |
| CD - HDFC BANK - 14/12/2026 | 14393.78 | 0.77 |
| CD - CANARA BANK - 29/01/2027 | 14263.32 | 0.77 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 14251.91 | 0.77 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 14216.6 | 0.76 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | 14190.23 | 0.76 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 14155.32 | 0.76 |
| CD - EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 | 14119.62 | 0.76 |
| CP GIC HOUSING FINANCE LTD. | 14115.6 | 0.76 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 14089.68 | 0.76 |
| CP TATA TELESERVICES LTD. | 12276.72 | 0.66 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 11832.64 | 0.64 |
| 364 DAYS T-BILL - 17/09/2026 | 9838.43 | 0.53 |
| CD - HDFC BANK LTD - 21/09/2026 | 9770.64 | 0.53 |
| CP KOTAK MAHINDRA PRIME LTD. | 9681.84 | 0.52 |
| CD - AXIS BANK - 17/12/2026 | 9594.6 | 0.52 |
| CD - EQUITAS SMALL FINANCE BANK - 26/11/2026 | 9589.18 | 0.52 |
| CD - CANARA BANK - 08/01/2027 | 9549.58 | 0.51 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 9509.48 | 0.51 |
| CP ANGEL ONE LTD | 9465.76 | 0.51 |
| CP ADITYA BIRLA CAPITAL LTD | 9462.18 | 0.51 |
| CP AXIS SECURITIES LTD | 9450.2 | 0.51 |
| CP IGH HOLDINGS PRIVATE LIMITED | 9416.99 | 0.51 |
| CP TATA CAPITAL LTD. | 9414.16 | 0.51 |
| CP NUVAMA WEALTH FINANCE LTD | 9405.53 | 0.51 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 9399.91 | 0.51 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 9393.56 | 0.5 |
| CD - UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 | 9385.24 | 0.5 |
| CP KOTAK MAHINDRA PRIME LTD. | 9379.69 | 0.5 |
| CD - CANARA BANK - 18/12/2026 | 7196.37 | 0.39 |
| CP IGH HOLDINGS PRIVATE LIMITED | 7127.78 | 0.38 |
| CP 360 ONE WAM LIMITED | 7067.3 | 0.38 |
| CP 360 ONE PRIME LTD | 7067.3 | 0.38 |
| CP MUTHOOT FINCORP LIMITED | 7046.37 | 0.38 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 7037.24 | 0.38 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 5671.86 | 0.3 |
| 6.97% GSEC 06/09/26 | 5014.84 | 0.27 |
| 364 DAYS T -BILL MD 13/08/2026 | 4945.6 | 0.27 |
| CP DSP FINANCE PRIVATE LTD | 4892.97 | 0.26 |
| CD - AU SMALL FINANCE BANK LTD - 18/09/2026 | 4884.85 | 0.26 |
| CD - AU SMALL FINANCE BANK LTD - 25/11/2026 | 4810.33 | 0.26 |
| CP ICICI SECURITIES LTD. | 4704.06 | 0.25 |
| CP MUTHOOT FINCORP LIMITED | 4672.51 | 0.25 |
| CP KOTAK MAHINDRA PRIME LTD. | 2465.15 | 0.13 |
| CP NUVAMA WEALTH MANAGEMENT LTD | 2350.82 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 598 | 0.03 |
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 |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.4 | 6.11 | 5.79 | 5.92 | 7.22 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.23 | 5.99 | 5.72 | 5.9 | 7 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.26 | 6.14 | 5.8 | 5.89 | 7.21 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.99 | 6.06 | 5.64 | 5.87 | 7.21 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.37 | 6.08 | 5.77 | 5.86 | 7.19 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 5.74 | 6.2 | 5.74 | 5.86 | 6.31 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.2 | 6.04 | 5.79 | 5.85 | 6.87 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.55 | 6 | 5.79 | 5.84 | 7.18 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 96.08 | 5.2 | 6.1 | 5.59 | 5.84 | 6.94 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.25 | 6.03 | 5.76 | 5.84 | 7.16 |
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 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |
| UTI Nifty 50 ETF | 69606.75 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |
| UTI Nifty 50 ETF | 69510.29 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |
| UTI Nifty 50 ETF | 69057.5 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |
| UTI Nifty 50 ETF | 68963.42 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |
| UTI Nifty 50 ETF | 68857.6 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |
| UTI Nifty 50 ETF | 67583.28 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |
| UTI Nifty 50 ETF | 64150.21 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |
| UTI Nifty 50 ETF | 64007.03 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |
| UTI Nifty 50 ETF | 63831.92 | -3.66 | -3.05 | -9.75 | -6.45 | 8.92 |