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UTI Money Market Fund-Reg(G)

Scheme Returns

8.18%

Category Returns

8.08%

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-Reg(G) 6.87 8.04 8.18 9.81 8.15 7.43 6.48 6.07 7.31
Debt - Money Market Fund 6.49 7.93 8.08 9.55 7.93 7.21 6.25 5.82 6.93

* 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

    09-Jul-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    869,211.52

  • 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

    ₹500

  • Exit Load

    --

  • Latest NAV

    3071.8144

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 101.52
Others : -1.52

Companies - Holding Percentage

Company Market Value hold percentage
CD - NABARD - 20/01/2026 61995.7 3.48
364 D TBILL MAT - 05/03/2026 47627 2.68
CD - INDIAN BANK - 04/02/2026 47574.45 2.67
364 D TBILL MAT - 19/03/26 47520.65 2.67
CD - S I D B I -05/12/2025 43264.8 2.43
CD - HDFC BANK - 18/12/2025 43169.49 2.42
CD - N A B A R D -17/02/26 42710.72 2.4
CD - CANARA BANK - 12/12/2025 38415.76 2.16
CD - N A B A R D - 27/02/26 37899.04 2.13
CD - HDFC BANK - 12/03/2026 37813.56 2.12
CD - AXIS BANK - 04/03/26 33129.85 1.86
CD - SIDBI - 11/03/2026 33089.91 1.86
6.89% RJ SDL MAT- 11/09/2025 30574.39 1.72
CD - S ID B I - 13/01/2026 28646.58 1.61
CD - UNION BANK - 16/01/2026 28634.4 1.61
CD - IDFC FIRST BANK - 27/01/2026 28559.4 1.6
CD - BANK OF INDIA - 06/02/2026 28519.77 1.6
CD - INDIAN BANK - 12/03/2026 28367.1 1.59
CD- AXIS BANK 08/01/2026 23892.9 1.34
364 D TBILL MAT - 12/03/2026 23787.85 1.34
CD - NABARD - 05/02/2026 23777.88 1.34
CD - KOTAK MAHINDRA BANK - 18/02/2026 23730.38 1.33
CD - CANARA BANK - 05/03/2026 23665.05 1.33
CD- UNION BANK OF INDIA 18/12/2025 21584.75 1.21
CP TOYOTA FINANCIAL SERVICES INDIA LTD 21303.36 1.2
8.23% MH SDL MAT - 09/09/2025 20139.08 1.13
CD - IDFC FIRST BANK - 12/11/25 19300.88 1.08
CD - KOTAK MAH BANK - 28/11/2025 19257.46 1.08
CP TATA PROJECTS LTD 19169.86 1.08
364 D TBILL MAT - 12/02/2026 19114.18 1.07
364 DAYS T -BILL MD 27/02/2026 19070.04 1.07
CD - KOTAK MAH BANK - 28/01/2026 19053.64 1.07
CP TATA CAPITAL LTD. 19050.96 1.07
CD - UNION BANK - 29/01/2026 19046.26 1.07
CP INFINA FINANCE PRIVATE LIMITED 19044.62 1.07
CP ICICI SECURITIES LTD. 19028.16 1.07
CD- AXIS BANK 04/02/2026 19024.04 1.07
CD - INDUS IND BANK - 20/01/2026 19018.84 1.07
CD - S ID B I - 06/02/2026 19017.6 1.07
CD - UNION BANK OF INDIA - 20/02/26 18973.34 1.07
CD - INDUSIND BANK - 04/02/26 18965.98 1.07
CP HERO FINCORP LTD. 18958.1 1.06
CD - S I D B I - 27/02/26 18948.04 1.06
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 18821.76 1.06
CD - AU SMALL FIN BANK - 19/08/25 14690.31 0.83
CP CREDILA FINANCIAL SERVICES LTD 14647.11 0.82
CP BHARTI TELECOM LTD. 14585.04 0.82
CD - HDFC BANK - 10/10/25 14566.83 0.82
CD - AXIS BANK - 13/11/25 14479.07 0.81
CP TATA TELESERVICES LTD. 14439.81 0.81
CD - HDFC BANK - 04/12/2025 14425.4 0.81
CD - CANARA BANK - 18/12/2025 14390.7 0.81
CD - INDIAN BANK - 08012026 14339.66 0.81
CD - PUNJAB & SIND BANK - 03/02/26 14261.85 0.8
CD - AU SMALL FIN BANK - 27/01/26 14251.89 0.8
CP IGH HOLDINGS PRIVATE LIMITED 14227.76 0.8
CD - HDFC BANK - 25/02/2026 14217.09 0.8
CD - KOTAK MAHINDRA BANK - 27/02/2026 14216.04 0.8
CP ICICI SECURITIES LTD. 14215.32 0.8
CP BHARTI TELECOM LTD. 14171.43 0.8
CD - AU SMALL FIN BANK - 27/02/26 14171.04 0.8
CP ICICI SECURITIES LTD. 14159.97 0.8
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 14108.36 0.79
CD - AU SMALL FIN BANK - 25/03/2026 14101.56 0.79
CD - EQUITAS SMALL FIN BANK - 17/03/26 14071.38 0.79
CP BHARTI TELECOM LTD. 12085.09 0.68
CD - KOAK MAH BANK - 04/12/25 12023.23 0.68
8.28% KA SDL MAT - 06/03/2026 10172.35 0.57
06.99% GSEC MAT - 17/04/2026 10093.04 0.57
CP MAHINDRA RURAL HOUSING FINANCE LTD 9687.48 0.54
CP HERO HOUSING FINANCE LTD 9662.4 0.54
CP PIRAMAL FINANCE LIMITED 9632.83 0.54
CP HERO FINCORP LTD. 9609.33 0.54
CD - KOTAK MAH BANK - 11/12/2025 9606.76 0.54
CP TATA PROJECTS LTD 9597.32 0.54
CD - CANARA BANK - 19/12/2025 9592.12 0.54
CD - PUNJAB & SIND BANK - 23/01/2026 9526.45 0.54
CP POONAWALLA FINCORP LTD. 9496.37 0.53
CD - EXIM BANK - 04/03/2026 9470.68 0.53
CD - S I D B I - 06/03/2026 9462.48 0.53
CP GIC HOUSING FINANCE LTD. 9460.24 0.53
CP MAHINDRA RURAL HOUSING FINANCE LTD 9424.71 0.53
CP HDB FINANCIAL SERVICES LTD. 9417.67 0.53
CP HERO FINCORP LTD. 9389.13 0.53
CD - CANARA BANK - 02/09/2025 7334.8 0.41
CD - EQUITAS SMALL FIN BANK - 12/09/25 7305.69 0.41
CD - AXIS BANK - 10/10/25 7282.79 0.41
CD - HDFC BANK - 04/02/2026 7134.61 0.4
CP 360 ONE PRIME LTD 7065.51 0.4
CP GODREJ FINANCE LIMITED 7047.48 0.4
CP INFINA FINANCE PRIVATE LIMITED 7039.91 0.4
CP 360 ONE PRIME LTD 7007.31 0.39
8.24% AP SDL -MAT=09/09/2025 6544.79 0.37
364 DAYS T - BILL- 02/05/2025 4999.2 0.28
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 4973.89 0.28
CP STANDARD CHARTERED CAPITAL LTD. 4826.02 0.27
CP 360 ONE WAM LIMITED 4710.34 0.26
CP IGH HOLDINGS PRIVATE LIMITED 4699.1 0.26
CP TATA TELESERVICES MAHARASHTRA LTD 4384.88 0.25
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 4378.59 0.25
CD - KOTAK MAHINDRA BANK - 15/01/2026 2864.53 0.16
8.25% MP SDL -09/09/2025 2517.52 0.14
CP RELIANCE RETAIL VENTURES LIMITED 2491.38 0.14
CP STANDARD CHARTERED CAPITAL LTD. 2406.07 0.14
CD - INDIAN BANK - 04/12/2025 2404.58 0.14
364 D TBILL MAT - 07/08/25 984.41 0.06
364D TBILL MAT - 04/09/2025 979.96 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 309 0.02
NET CURRENT ASSETS -31725.21 -1.78

Sectors - Holding Percentage

Sector hold percentage
Bank 64.55%
Finance 18.17%
G-Sec 13.71%
Telecom 3.35%
Infrastructure 1.62%
Retailing 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Money Market Fund - Growth Option 1137.5 8.29 9.98 8.64 8.16 7.29
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 8.17 9.79 8.51 8.13 7.39
ICICI Prudential Money Market Fund Option - Growth 11787.35 8.15 9.85 8.51 8.12 7.39
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 8.35 9.82 8.51 8.11 7.42
Tata Money Market Fund-Regular Plan - Growth 9633.18 8.11 9.72 8.48 8.07 7.4
Kotak Money Market Fund - (Growth) 15653.51 8.17 9.72 8.46 8.07 7.35
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 8.04 9.51 8.4 8.07 7.43
HDFC Money Market Fund - Growth Option 15508.51 8.14 9.74 8.46 8.05 7.32
Mirae Asset Money Market Fund Regular Growth 66.33 8.06 9.55 8.31 7.98 6.96
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 8.1 9.6 8.37 7.96 7.12

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 61103.05 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 60277.47 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 60032.18 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 59666.85 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 58573.02 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 58194.81 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 57902.18 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 57440.04 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 55961.24 1.92 12.11 3.03 11.3 15.36