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UTI Money Market Fund-Reg(G)

Scheme Returns

7.12%

Category Returns

6.91%

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) 6.78 6.97 7.12 7.45 7.70 6.54 5.83 5.92 7.27
Debt - Money Market Fund 6.65 6.82 6.91 7.26 7.49 6.28 5.60 5.71 6.73

* 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

    2941.7666

  • 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 : 99.23
Others : 0.77

Companies - Holding Percentage

Company Market Value hold percentage
182 D TBILL MAT - 06/03/2025 101225.9 6.28
CD - CANARA BANK - 20/03/2025 68106.64 4.23
CP BAJAJ HOUSING FINANCE LTD 48699.6 3.02
CD - DBS BANK LTD - 07/03/25 43882.79 2.72
CD - HDFC BANK - 06/03/25 39023.76 2.42
CD - S I D B I - 07/02/25 34331.4 2.13
CD - ICICI BANK - 27/02/2025 34203.33 2.12
CD - HDFC BANK - 10/10/25 32681.29 2.03
CD - KOTAK MAH BANK - 29/01/25 29485.92 1.83
CD - HDFC BANK - 03/02/2025 29452.74 1.83
182 D TBILL MAT - 14/02/2025 29444.34 1.83
CD - HDFC BANK - 28/02/25 29310.54 1.82
CD - FEDERAL BANK - 15/05/2025 28840.56 1.79
CD - INDUS IND BANK - 05/06/25 28717.77 1.78
CD - AXIS BANK - 05/09/2025 28219.98 1.75
CP IGH HOLDINGS PRIVATE LIMITED 27223.43 1.69
CD - S I D B I - 10/06/25 26315.36 1.63
CD- CANARA BANK 03/09/2025 25883.39 1.61
CD - AU SMALL FIN BANK - 25/02/25 24415.35 1.52
CP LIC HOUSING FINANCE LTD. 24321.73 1.51
CP SHRIRAM FINANCE LTD 24298 1.51
CD - IDFC FIRST BANK - 29/05/25 23967.95 1.49
182 D TBILL MAT - 07/11/2024 19978.8 1.24
CD - KOTAK MAHINDRA BANK - 05/02/25 19628.82 1.22
CD - NABARD - 07/02/2025 19618.2 1.22
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 19536.94 1.21
CD - NABARD - 18/03/25 19465.2 1.21
CP ICICI SECURITIES LTD. 19438.32 1.21
CD - FEDERAL BANK - 09/05/2025 19249.92 1.19
CD - FEDERAL BANK - 09/0925 18786 1.17
CD - AXIS BANK - 10/10/25 18675.84 1.16
CP BHARTI TELECOM LTD. 18644.68 1.16
CD - N A B A R D - 12/02/25 14699.34 0.91
CD - N A B A R D -26/02/25 14659.41 0.91
CP HINDUJA LEYLAND FINANCE LTD. 14634.48 0.91
CD - NABARD - 07/03/2025 14630.31 0.91
CD - CANARA BANK - 12/03/25 14617.04 0.91
CP TMF HOLDINGS LTD 14611.7 0.91
CD - PUNJAB & SINDH BANK - 13/03/25 14608.01 0.91
CP LIC HOUSING FINANCE LTD. 14420.93 0.89
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 14390.3 0.89
CD - AU SMALL FIN BANK - 19/08/25 14123.42 0.88
CD - HDFC BANK - 19/09/2025 14071.47 0.87
8.09% TS SDL MAT - 28/01/25 13541.82 0.84
CD - ICICI BANK - 31/01/25 12280.48 0.76
CD - HDFC BANK - 12/03/2025 12180.65 0.76
CD - INDISIND BANK - 13/03/25 12173.99 0.76
CP BHARTI TELECOM LTD. 11577.96 0.72
8.08% Chhattisgarh SDL - 28.01.25 10031.17 0.62
7.52% GJ SDL 08/03/2025 10029.31 0.62
CD - KOTAK MAHINDRA BANK - 16/01/2025 9853.31 0.61
CP ICICI SECURITIES LTD. 9818.47 0.61
CP GODREJ HOUSING FINANCE LTD 9816.21 0.61
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9795.44 0.61
CD - AXIS BANK - 21/02/25 9783.04 0.61
CP LIC HOUSING FINANCE LTD. 9777.09 0.61
CD - AXIS BANK - 27/02/2025 9771.68 0.61
SMALL INDS DEV BANK - 27/02/2025 9770.89 0.61
CP ICICI SECURITIES LTD. 9769.04 0.61
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 9764.79 0.61
CP ADITYA BIRLA FINANCE LTD. 9762.65 0.61
CP BHARTI TELECOM LTD. 9749.78 0.61
CD - INDIAN BANK - 13/03/25 9742.79 0.6
CP ICICI SECURITIES LTD. 9741.29 0.6
CP ICICI SECURITIES LTD. 9739.27 0.6
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9731.26 0.6
CP ADITYA BIRLA FINANCE LTD. 9727.08 0.6
CP 360 ONE PRIME LTD 9723.27 0.6
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9718.82 0.6
CD - HDFC BANK LTD - 15/09/25 9388.2 0.58
CP MAHINDRA RURAL HOUSING FINANCE LTD 9295.81 0.58
CP HERO HOUSING FINANCE LTD 9264.23 0.57
NET CURRENT ASSETS 8340.44 0.52
CP INFINA FINANCE PRIVATE LIMITED 7438.88 0.46
CD - CANARA BANK - 16/01/2025 7389.71 0.46
CP HERO FINCORP LTD. 7355.9 0.46
CP EXPORT IMPORT BANK OF INDIA 7351.07 0.46
CP 360 ONE WAM LIMITED 7348.7 0.46
CP 360 ONE PRIME LTD 7348.7 0.46
CD - KOTAK MAHINDRA BANK - 20/02/2025 7339.52 0.46
CD- CANARA BANK 07/03/2025 7315.64 0.45
CP BAJAJ FINANCE LTD. 7308.83 0.45
CD - ICICI BANK - 17/03/2025 7301.93 0.45
CD - EQUITAS SMALL FIN BANK - 12/09/25 7019.11 0.44
IGB- CPN STRIPS-MAT-06/11/2024 5068.21 0.31
8.09% Uttarakhand SDL 28.01.2025 5015.65 0.31
182 D TBILL MAT - 12/12/24 4964.02 0.31
IGB- CPN STRIPS-MAT- 12/12/2024 4963.7 0.31
CP INFINA FINANCE PRIVATE LIMITED 4950.98 0.31
CP INFINA FINANCE PRIVATE LIMITED 4926.64 0.31
CD - UNION BANK OF INDIA - 21/02/25 4891.19 0.3
CD - ICICI BANK - 25/02/2025 4888.08 0.3
CP KOTAK SECURITIES LTD. 4884.3 0.3
CD - AU SMALL FIN BANK - 27/02/25 4881.1 0.3
CP ICICI SECURITIES LTD. 4865.61 0.3
CP FEDBANK FINANCIAL SERVICES LTD. 4848.15 0.3
CP STANDARD CHARTERED CAPITAL LTD. 4628.2 0.29
8.07% GJ SDL MAT 11/02/2025 4514.54 0.28
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 3705.58 0.23
8.05% Gujarat SDL 28.01.2025 2507.82 0.16
5.80% MH SDL -02/02/2025 2493.39 0.15
CD - CANARA BANK - 22/01/25 2460.31 0.15
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2460.04 0.15
CD - UNION BANKOF INDIA - 31/01/25 2455.92 0.15
CD - HDFC BANK - 20/02/2025 2446.33 0.15
CD - EQUITAS SMALL FIN BANK - 21/02/25 2442.31 0.15
8.05% GJ SDL MAT - 25/02/2025 2007.46 0.12
CP MANKIND PHARMA LTD 966.2 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 362 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 58.38%
Finance 24.94%
G-Sec 13.39%
Telecom 2.48%
Others 0.75%
Healthcare 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 7.12 7.43 7.46 7.73 6.54
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 7.09 7.43 7.49 7.73 6.48
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 7.02 7.41 7.45 7.71 6.56
ICICI Prudential Money Market Fund Option - Growth 11787.35 7.13 7.42 7.45 7.7 6.46
Tata Money Market Fund-Regular Plan - Growth 9633.18 7.05 7.34 7.4 7.69 6.49
Kotak Money Market Fund - (Growth) 15653.51 7.04 7.39 7.41 7.68 6.48
HDFC Money Market Fund - Growth Option 15508.51 7.01 7.34 7.38 7.64 6.41
Franklin India Money Market Fund - Growth Option 1137.5 7.06 7.39 7.41 7.61 6.29
Mirae Asset Money Market Fund Regular Growth 66.33 7.03 7.34 7.36 7.51 6.06
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 7.07 7.31 7.28 7.48 6.23

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03