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UTI Money Market Fund-Discontinued-Reg(G)

Scheme Returns

2.8%

Category Returns

3.04%

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) 13.10 0.39 2.80 4.84 6.72 7.08 6.56 5.92 7.18
Debt - Money Market Fund 13.04 0.89 3.04 4.85 6.60 7.17 6.70 6.10 6.63

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    7443.5023

  • 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

Allocation
Debt : 98.46
Others : 1.54

Companies - Holding Percentage

Company Market Value hold percentage
CD - CANARA BANK - 29/05/2026 68825.26 3.39
364 D TBILL MAT - 19/03/26 49886.85 2.46
182 DAYS T-BILL - 18/06/2026 49223.5 2.42
CD - HDFC BANK LTD - 24/02/2027 42144.35 2.07
CD - UNION BANK OF INDIA - 20/05/2026 39387.92 1.94
CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 37969.84 1.87
CD - NABARD - 22/01/2027 37627.32 1.85
CD - NABARD - 28/01/2027 37605.28 1.85
CD - INDIAN BANK - 05/02/2027 37592.48 1.85
CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 37396.36 1.84
CD - EXIM BANK - 28/05/2026 36875.89 1.81
182 DAYS T-BILL - 08/05/2026 34661.62 1.71
182 DAYS T-BILL - 21/05/2026 34598.06 1.7
CD - HDFC BANK - 05/02/2027 32881.87 1.62
CD - CANARA BANK - 12/02/2027 32854.29 1.62
CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 32851.39 1.62
CP NTPC LTD. 29958.93 1.47
CD - HDFC BANK - 14/12/2026 28439.31 1.4
CD - EXIM BANK - 29/01/2027 28221.36 1.39
CD - NABARD Mat - 26/02/2027 28058.97 1.38
182 DAYS T-BILL - 27/08/2026 27763.39 1.37
NET CURRENT ASSETS 25257.32 1.24
CD - AXIS BANK - 04/03/26 24988.9 1.23
CD - FEDERAL BANK LTD - 20/05/2026 24613.23 1.21
CP TORRENT PHARMACEUTICALS LTD. 23632.58 1.16
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 23603.4 1.16
CD - IDFC BANK LTD - 03/02/2027 23438.63 1.15
CD - BANK OF MAHARASHTRA - 07/01/2027 21229.72 1.04
CD - UNION BANK OF INDIA - 05/03/2026 19988.1 0.98
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 19969.28 0.98
182 DAYS T-BILL - 14/05/2026 19789.78 0.97
182 DAYS T-BILL - 11/06/2026 19709.06 0.97
CP EXPORT IMPORT BANK OF INDIA 19651.54 0.97
CP SMFG INDIA CREDIT COMPANY LIMITED 19631.54 0.97
CP MOTILAL OSWAL FINVEST LTD 19630.6 0.97
CD - HDFC BANK LTD - 12/06/2026 19609.86 0.97
CD - INDIAN BANK - 27/10/2026 19123.56 0.94
CD - INDIAN BANK - 06/11/2026 19088.72 0.94
CD - INDIAN BANK - 12/01/2027 18870.78 0.93
CD - AXIS BANK LTD - 14/01/2027 18851.72 0.93
CP INFINA FINANCE PRIVATE LIMITED 18848.16 0.93
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 18843.88 0.93
CD - INDIAN BANK - 22/01/2027 18837.24 0.93
CD - CANARA BANK - 02/02/2027 18802.56 0.93
CD - AU SMALL FINANCE BANK LTD - 11/01/2027 18794.32 0.92
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 18792.8 0.92
CD - ICICI BANK LTD. - 12/02/2027 18776.4 0.92
CP POONAWALLA FINCORP LTD. 18739.96 0.92
CD - INDUSIND BANK LTD - 27/01/2027 18738.7 0.92
CD - NABARD - 17/02/2027 18736.12 0.92
CP POONAWALLA FINCORP LTD. 18722.24 0.92
CD - INDUSIND BANK LTD - 05/02/2027 18713.26 0.92
CD - INDIAN OVERSEAS BANK LTD - 18/02/2027 18711.52 0.92
CP ANGEL ONE LTD 18514.14 0.91
CD - HDFC BANK - 24/03/2026 14947.74 0.74
CD - SMALL INDS DEV BANK - 20/05/2026 14765.37 0.73
CD - CANARA BANK - 12/06/2026 14708.63 0.72
CD - AXIS BANK - 12/06/2026 14707.4 0.72
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 14703.8 0.72
CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 14493.53 0.71
CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 14332.76 0.71
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 14097.14 0.69
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 14066.63 0.69
CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 14043.84 0.69
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 13995.06 0.69
CP GIC HOUSING FINANCE LTD. 13969.23 0.69
CD - EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 13959.23 0.69
CP TATA TELESERVICES LTD. 12117.9 0.6
06.99% GSEC MAT - 17/04/2026 10019.21 0.49
CD - EXIM BANK - 04/03/2026 9995.54 0.49
CD - S I D B I - 06/03/2026 9992.44 0.49
CP HERO FINCORP LTD. 9980.86 0.49
CP NUVAMA WEALTH MANAGEMENT LTD 9978.43 0.49
CP MAHINDRA RURAL HOUSING FINANCE LTD 9973.25 0.49
CD - DCB BANK LTD - 18/05/2026 9842.88 0.48
CP DSP FINANCE PRIVATE LTD 9841.58 0.48
CD - AXIS BANK LIMITED 25/05/26 9836.56 0.48
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 9835.03 0.48
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 9822.95 0.48
CD - AU SMALL FIN BANK - 29/05/2026 9822.29 0.48
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 9816.53 0.48
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 9814.96 0.48
CD - AXIS BANK - 11/06/2026 9806.79 0.48
CD - IDFC FIRST BANK - 18/06/2026 9790.66 0.48
364 DAYS T-BILL - 17/09/2026 9711.58 0.48
CD - AXIS BANK - 17/12/2026 9473.92 0.47
CD - EQUITAS SMALL FINANCE BANK - 26/11/2026 9445.9 0.46
CD - CANARA BANK - 08/01/2027 9442.19 0.46
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 9406.11 0.46
CP ADITYA BIRLA CAPITAL LTD 9358.26 0.46
CP AXIS SECURITIES LTD 9345.13 0.46
CP ANGEL ONE LTD 9325.56 0.46
CP IGH HOLDINGS PRIVATE LIMITED 9304.68 0.46
CP FEDBANK FINANCIAL SERVICES LTD. 9291.03 0.46
CP FEDBANK FINANCIAL SERVICES LTD. 9285.51 0.46
CD - UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 9270.02 0.46
CP NUVAMA WEALTH FINANCE LTD 9256.36 0.46
CP ONGC PETRO-ADDITIONS LTD. 7485.05 0.37
CP GODREJ FINANCE LIMITED 7477.91 0.37
CP INFINA FINANCE PRIVATE LIMITED 7469.36 0.37
CD - KOTAK MAHINDRA BANK - 18/05/2026 7388.72 0.36
CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 7039.67 0.35
CP IGH HOLDINGS PRIVATE LIMITED 7035.17 0.35
CP 360 ONE PRIME LTD 6973.59 0.34
CP 360 ONE WAM LIMITED 6973.59 0.34
CP MUTHOOT FINCORP LIMITED 6933.28 0.34
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 5612.58 0.28
CP MUTHOOT FINCORP LIMITED 4994.75 0.25
CP IGH HOLDINGS PRIVATE LIMITED 4989.7 0.25
CD - EXIM BANK - 20/03/2026 4985.6 0.25
CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026 4809.88 0.24
CD - AU SMALL FINANCE BANK LTD - 18/09/2026 4802.96 0.24
CD - AU SMALL FINANCE BANK LTD - 25/11/2026 4740.26 0.23
CP KOTAK MAHINDRA PRIME LTD. 2422.91 0.12
CP NUVAMA WEALTH MANAGEMENT LTD 2313.58 0.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 448 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 63.66%
Finance 18.65%
G-Sec 10.14%
Others 1.52%
Power 1.47%
Healthcare 1.16%
Telecom 0.6%
Chemicals 0.37%

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 2.8 4.84 5.48 6.72 7.08
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 2.86 4.94 5.5 6.71 7.34
ICICI Prudential Money Market Fund Option - Growth 11787.35 2.6 4.87 5.47 6.7 7.34
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 2.73 4.77 5.39 6.67 7.32
Kotak Money Market Fund - (Growth) 15653.51 3.07 4.99 5.49 6.67 7.3
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 3.16 4.98 5.46 6.67 7.32
Franklin India Money Market Fund - Growth Option 1137.5 2.69 4.92 5.47 6.67 7.28
HDFC Money Market Fund - Growth Option 15508.51 3.04 4.96 5.46 6.64 7.27
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 3.27 5.04 5.51 6.64 6.95
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 3.18 4.78 5.38 6.63 7.33

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 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69510.29 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69057.5 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 68857.6 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 67583.28 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 64150.21 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 63831.92 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62937.76 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62668.75 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62533.31 -9.36 -12.28 -7.2 -2.21 11.57