Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Money Market Fund-Discontinued-Reg(G)

Scheme Returns

5.58%

Category Returns

5.45%

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) 4.86 3.82 5.58 6.14 7.52 7.23 6.46 5.81 7.20
Debt - Money Market Fund 5.14 3.51 5.45 6.00 7.34 7.33 6.60 6.01 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.

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

    7338.1836

  • 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 : 96.45
Others : 3.55

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 73126.27 3.29
CD - INDUSIND BANK LTD - 25/05/2026 53319.2 2.4
364 D TBILL MAT - 05/03/2026 49320.6 2.22
364 D TBILL MAT - 19/03/26 49218.35 2.22
CD - AXIS BANK - 04/03/26 44334.68 2
CD - HDFC BANK - 24/06/2026 41059.85 1.85
CD - INDIAN BANK - 04/02/2026 39576.44 1.78
CD - N A B A R D -17/02/26 39500.36 1.78
CD - HDFC BANK - 12/03/2026 39356.92 1.77
CD - N A B A R D - 27/02/26 38944.27 1.75
CD - UNION BANK OF INDIA - 20/05/2026 38873.84 1.75
CD- AXIS BANK - 15/05/2026 36471.23 1.64
CD - EXIM BANK - 28/05/2026 36402.9 1.64
CD - SIDBI - 11/03/2026 34440.91 1.55
CD - BANK OF INDIA - 06/02/2026 29669.16 1.34
CD - INDIAN BANK - 12/03/2026 29518.5 1.33
CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 28647.96 1.29
CD - SMALL INDST. DEV. BANK OF INDIA - 13/10/2026 28413.39 1.28
CD - HDFC BANK - 04/02/2026 27206.88 1.23
CD- AXIS BANK 04/02/2026 24733.75 1.11
CD - NABARD - 05/02/2026 24729.6 1.11
CD - S ID B I - 06/02/2026 24725.4 1.11
CD - KOTAK MAHINDRA BANK - 18/02/2026 24686.43 1.11
364 D TBILL MAT - 12/03/2026 24633.45 1.11
CD - CANARA BANK - 05/03/2026 24626.15 1.11
182 DAYS T-BILL - 19/03/2026 24609.18 1.11
CP ONGC PETRO-ADDITIONS LTD. 24571.88 1.11
CD - INDIAN BANK - 30/04/2026 24377.88 1.1
CD - IDFC BANK LTD - 15/05/2026 24301.88 1.09
CD - HDFC BANK - 19/05/2026 24297.45 1.09
CD - SMALL INDS DEV BANK - 20/05/2026 24295.6 1.09
CD - FEDERAL BANK LTD - 20/05/2026 24282.98 1.09
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 24148.1 1.09
CP INFINA FINANCE PRIVATE LIMITED 19861.08 0.89
364 D TBILL MAT - 12/02/2026 19790.04 0.89
364 DAYS T -BILL MD 27/02/2026 19746.18 0.89
CP BAJAJ HOUSING FINANCE LTD 19739.58 0.89
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 19634.94 0.88
CD - HDFC BANK LTD - 02/04/26 19591.06 0.88
182 DAYS T-BILL - 14/05/2026 19517.3 0.88
CD - SIDBI - 05/05/2026 19484.92 0.88
CD - KOTAK MAHINDRA BANK LTD - 25/05/2026 19423.1 0.87
CD - UNION BANK OF INDIA - 26/05/2026 19417.62 0.87
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 19385.58 0.87
CP AXIS SECURITIES LTD 19379.02 0.87
CP SMFG INDIA CREDIT COMPANY LIMITED 19349.3 0.87
CP L AND T FINANCE LIMITED 19327.92 0.87
CD - UNION BANK OF INDIA - 25/06/26 19321.72 0.87
CP MOTILAL OSWAL FINVEST LTD 19311.68 0.87
CP KOTAK MAHINDRA PRIME LTD. 19127.58 0.86
CD - INDIAN BANK - 27/10/2026 18910.08 0.85
CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 18897.98 0.85
CD - INDIAN BANK - 06/11/2026 18878.92 0.85
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 18853.9 0.85
182 DAYS T BILL - 25/12/2025 17440.03 0.79
CD - UNION BANK OF INDIA - 15/05/2026 17021.39 0.77
CP IGH HOLDINGS PRIVATE LIMITED 14852.06 0.67
CD - AU SMALL FIN BANK - 27/01/26 14851.95 0.67
CP BHARTI TELECOM LTD. 14798.99 0.67
CD - HDFC BANK - 25/02/2026 14793.99 0.67
CD - KOTAK MAHINDRA BANK - 27/02/2026 14790.75 0.67
CD - UNION BANK OF INDIA - 27/02/2026 14789.27 0.67
CD - AU SMALL FIN BANK - 27/02/26 14779.08 0.67
CD - HDFC BANK - 24/03/2026 14730.71 0.66
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 14718.06 0.66
CD - EQUITAS SMALL FIN BANK - 17/03/26 14715.39 0.66
CD - AU SMALL FIN BANK - 25/03/2026 14713.47 0.66
CP PIRAMAL ENTERPRISES LTD. 14709.86 0.66
CD - INDIAN BANK - 06/05/2026 14612.18 0.66
CP KOTAK MAHINDRA PRIME LTD. 14591.66 0.66
CD - CANARA BANK - 12/06/2026 14522.37 0.65
CD - AXIS BANK - 12/06/2026 14520.89 0.65
CP L AND T FINANCE LIMITED 14508.71 0.65
CD - UNION BANK - 03/02/2026 12369.05 0.56
CP ONGC PETRO-ADDITIONS LTD. 12315.18 0.55
CP MUTHOOT FINCORP LIMITED 12241.14 0.55
182 DAYS T BILL - 29/01/2026 11896.55 0.54
8.28% KA SDL MAT - 06/03/2026 10069.95 0.45
06.99% GSEC MAT - 17/04/2026 10054.04 0.45
CD - AXIS BANK - 05/02/2026 9891.88 0.45
CD - UNION BANK OF INDIA - 20/02/26 9870.54 0.44
CP GIC HOUSING FINANCE LTD. 9869.94 0.44
CD - CANRA BANK - 24/02/26 9864.88 0.44
CD - S I D B I - 27/02/26 9859.59 0.44
CD - EXIM BANK - 04/03/2026 9852.27 0.44
CD - S I D B I - 06/03/2026 9848.13 0.44
CD - CANARA BANK - 13/03/26 9837.94 0.44
CP MAHINDRA RURAL HOUSING FINANCE LTD 9824.53 0.44
CP INFINA FINANCE PRIVATE LIMITED 9816.03 0.44
CP HERO FINCORP LTD. 9800.92 0.44
CP NUVAMA WEALTH MANAGEMENT LTD 9791.12 0.44
182 DAYS T-BILL - 21/05/2026 9748.53 0.44
CP BAJAJ FINANCE LTD. 9712.84 0.44
CD - AXIS BANK LIMITED 25/05/26 9709.51 0.44
CD - DCB BANK LTD - 18/05/2026 9701.49 0.44
CD - AU SMALL FIN BANK - 29/05/2026 9688.55 0.44
CD - AXIS BANK - 11/06/2026 9682.19 0.44
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 9680.42 0.44
CP DSP FINANCE PRIVATE LTD 9676.94 0.44
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 9676.18 0.44
CP KOTAK MAHINDRA PRIME LTD. 9674.38 0.44
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 9668.11 0.44
CP TATA CAPITAL LTD. 9666.16 0.44
CD - IDFC FIRST BANK - 18/06/2026 9665.13 0.44
364 DAYS T-BILL - 17/09/2026 9580.77 0.43
CD - EQUITAS SMALL FINANCE BANK - 26/11/2026 9322.78 0.42
CD - HDFC BANK LTD - 06/02/2026 7418.3 0.33
CP 360 ONE PRIME LTD 7406.1 0.33
CD - CANARA BANK - 27/02/26 7395.09 0.33
CP GODREJ FINANCE LIMITED 7352.73 0.33
CP 360 ONE PRIME LTD 7347.09 0.33
CP INFINA FINANCE PRIVATE LIMITED 7342.92 0.33
CD - KOTAK MAHINDRA BANK - 18/05/2026 7292.08 0.33
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 5291.43 0.24
CP ICICI SECURITIES LTD. 4940.29 0.22
CP 360 ONE WAM LIMITED 4937.4 0.22
CP ICICI SECURITIES LTD. 4922.51 0.22
CD - EXIM BANK - 20/03/2026 4913.65 0.22
CP IGH HOLDINGS PRIVATE LIMITED 4906.26 0.22
CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026 4755.82 0.21
CD - AU SMALL FINANCE BANK LTD - 18/09/2026 4747 0.21
CD - AU SMALL FINANCE BANK LTD - 25/11/2026 4689.8 0.21
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 375 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 61.39%
Finance 21%
G-Sec 12.42%
Others 3.53%
Chemicals 1.66%

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 5.58 6.14 6.08 7.52 7.23
ICICI Prudential Money Market Fund Option - Growth 11787.35 5.64 6.05 6 7.47 7.52
Franklin India Money Market Fund - Growth Option 1137.5 5.54 6.01 5.94 7.47 7.46
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 5.53 6.06 6.02 7.46 7.52
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 5.38 5.99 5.99 7.46 7.52
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 5.32 5.95 5.98 7.43 7.5
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 5.34 6 6.03 7.42 7.54
Kotak Money Market Fund - (Growth) 15653.51 5.49 6.01 5.96 7.41 7.48
HDFC Money Market Fund - Growth Option 15508.51 5.45 5.93 5.91 7.39 7.44
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 5.44 5.98 5.97 7.38 7.29

Other Funds From - UTI Money Market Fund-Discontinued-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 69510.29 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 67583.28 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 64150.21 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 63831.92 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 62937.76 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 62668.75 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 62533.31 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 62296.91 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 61103.05 0.68 3.87 5.37 7.4 13.32
UTI Nifty 50 ETF 60277.47 0.68 3.87 5.37 7.4 13.32