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-Reg(G)

Scheme Returns

6.7%

Category Returns

6.5%

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) 3.91 5.87 6.70 7.32 7.70 6.63 5.91 5.94 7.27
Debt - Money Market Fund 3.76 5.60 6.50 7.11 7.49 6.37 5.68 5.75 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

    2957.0017

  • 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 : 97.78
Others : 2.22

Companies - Holding Percentage

Company Market Value hold percentage
182 D TBILL MAT - 06/03/2025 101785.94 6.22
CD - CANARA BANK - 20/03/2025 68524.61 4.19
CP BAJAJ HOUSING FINANCE LTD 49012.65 2.99
CD - DBS BANK LTD - 07/03/25 44152.29 2.7
CD - HDFC BANK - 06/03/25 39261.2 2.4
CD - CANARA BANK - 28/05/25 36188.74 2.21
CD - S I D B I - 07/02/25 34537.37 2.11
CD - ICICI BANK - 27/02/2025 34405.25 2.1
CD - HDFC BANK - 10/10/25 32858.53 2.01
NET CURRENT ASSETS 32234.33 1.97
CD - KOTAK MAH BANK - 29/01/25 29657.73 1.81
182 D TBILL MAT - 14/02/2025 29607.6 1.81
CD - HDFC BANK - 28/02/25 29484 1.8
CD - FEDERAL BANK - 15/05/2025 29007.36 1.77
CD - INDUS IND BANK - 05/06/25 28891.38 1.76
CD - AXIS BANK - 05/09/2025 28366.65 1.73
CP IGH HOLDINGS PRIVATE LIMITED 27396.79 1.67
CD - S I D B I - 10/06/25 26464.82 1.62
CD- CANARA BANK 03/09/2025 26021.33 1.59
CD - AU SMALL FIN BANK - 25/02/25 24567.05 1.5
CP LIC HOUSING FINANCE LTD. 24477.63 1.5
CP SHRIRAM FINANCE LTD 24469.65 1.49
CD - IDFC FIRST BANK - 29/05/25 24109.68 1.47
CD - HDFC BANK - 03/02/2025 19751.42 1.21
CD - KOTAK MAHINDRA BANK - 05/02/25 19743.66 1.21
CD - NABARD - 07/02/2025 19735.64 1.21
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 19654.94 1.2
CP ICICI SECURITIES LTD. 19567.84 1.2
CD - UNION BANK OF INDIA - 02/04/25 19515.98 1.19
CD - FEDERAL BANK - 09/05/2025 19361.54 1.18
CD - FEDERAL BANK - 09/0925 18881.14 1.15
CD - AXIS BANK - 10/10/25 18781.22 1.15
CP BHARTI TELECOM LTD. 18757.5 1.15
CD - IDFC FIRST BANK - 12/11/25 18631.24 1.14
CD - N A B A R D - 12/02/25 14787.36 0.9
CD - N A B A R D -26/02/25 14747.27 0.9
CP HINDUJA LEYLAND FINANCE LTD. 14741.6 0.9
CP TMF HOLDINGS LTD 14709.26 0.9
CD - CANARA BANK - 12/03/25 14706.59 0.9
CD - PUNJAB & SINDH BANK - 13/03/25 14699.61 0.9
CP LIC HOUSING FINANCE LTD. 14509.11 0.89
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 14472.26 0.88
CD - AU SMALL FIN BANK - 19/08/25 14199.87 0.87
CD - HDFC BANK - 19/09/2025 14144.54 0.86
CD - AXIS BANK - 13/11/25 13993.28 0.85
CP TATA TELESERVICES LTD. 13936.86 0.85
8.09% TS SDL MAT - 28/01/25 13525.79 0.83
CD - HDFC BANK - 12/03/2025 12254.83 0.75
CD - INDISIND BANK - 13/03/25 12250.78 0.75
CP BHARTI TELECOM LTD. 11649.26 0.71
7.52% GJ SDL 08/03/2025 10022.7 0.61
8.08% Chhattisgarh SDL - 28.01.25 10019.69 0.61
CP GODREJ HOUSING FINANCE LTD 9877.68 0.6
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9862.24 0.6
CD - AXIS BANK - 21/02/25 9840.61 0.6
CP LIC HOUSING FINANCE LTD. 9838.65 0.6
CP ICICI SECURITIES LTD. 9833.71 0.6
CP - SMALL INDS DEV BANK - 27/02/2025 9829.61 0.6
CD - AXIS BANK - 27/02/2025 9829.37 0.6
CP ADITYA BIRLA FINANCE LTD. 9826.36 0.6
CP BHARTI TELECOM LTD. 9818.62 0.6
CP ICICI SECURITIES LTD. 9805.91 0.6
CP ICICI SECURITIES LTD. 9803.91 0.6
CD - INDIAN BANK - 13/03/25 9801.83 0.6
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9800.11 0.6
CP 360 ONE PRIME LTD 9792.91 0.6
CP ADITYA BIRLA FINANCE LTD. 9790.85 0.6
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9787.89 0.6
CD - HDFC BANK LTD - 15/09/25 9437.06 0.58
CP MAHINDRA RURAL HOUSING FINANCE LTD 9351.88 0.57
CP HERO HOUSING FINANCE LTD 9322.81 0.57
CD - BANK OF INDIA - 28/11/2025 9295.65 0.57
CP INFINA FINANCE PRIVATE LIMITED 7486.25 0.46
CP HERO FINCORP LTD. 7403.92 0.45
CP 360 ONE PRIME LTD 7399.47 0.45
CP 360 ONE WAM LIMITED 7399.47 0.45
CP EXPORT IMPORT BANK OF INDIA 7394.75 0.45
CD - KOTAK MAHINDRA BANK - 20/02/2025 7382.37 0.45
CD- CANARA BANK 07/03/2025 7360.43 0.45
CP BAJAJ FINANCE LTD. 7356.02 0.45
CD - ICICI BANK - 17/03/2025 7346.5 0.45
CD - EQUITAS SMALL FIN BANK - 12/09/25 7058.86 0.43
8.09% Uttarakhand SDL 28.01.2025 5009.84 0.31
182 D TBILL MAT - 12/12/24 4990.1 0.3
IGB- CPN STRIPS-MAT- 12/12/2024 4989.87 0.3
CP INFINA FINANCE PRIVATE LIMITED 4982.71 0.3
CP INFINA FINANCE PRIVATE LIMITED 4958.16 0.3
CD - UNION BANK OF INDIA - 21/02/25 4920.62 0.3
CD - ICICI BANK - 25/02/2025 4916.94 0.3
CP KOTAK SECURITIES LTD. 4916.77 0.3
CD - AU SMALL FIN BANK - 27/02/25 4911.43 0.3
CP ICICI SECURITIES LTD. 4897.95 0.3
CP FEDBANK FINANCIAL SERVICES LTD. 4884.26 0.3
CP STANDARD CHARTERED CAPITAL LTD. 4655.81 0.28
8.07% GJ SDL MAT 11/02/2025 4510.88 0.28
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 3717.3 0.23
8.05% Gujarat SDL 28.01.2025 2504.91 0.15
5.80% MH SDL -02/02/2025 2495.81 0.15
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2475.69 0.15
CD - CANARA BANK - 22/01/25 2474.77 0.15
CD - HDFC BANK - 20/02/2025 2460.81 0.15
CD - EQUITAS SMALL FIN BANK - 21/02/25 2458.09 0.15
CP STANDARD CHARTERED CAPITAL LTD. 2320.69 0.14
8.05% GJ SDL MAT - 25/02/2025 2005.71 0.12
CP MANKIND PHARMA LTD 972.05 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 362 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 59.1%
Finance 23.64%
G-Sec 11.7%
Telecom 3.31%
Others 2.2%
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
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 6.6 7.26 7.37 7.73 6.56
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 6.56 7.25 7.35 7.72 6.62
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 6.5 7.24 7.32 7.71 6.64
ICICI Prudential Money Market Fund Option - Growth 11787.35 6.62 7.26 7.34 7.69 6.55
Tata Money Market Fund-Regular Plan - Growth 9633.18 6.61 7.21 7.3 7.68 6.57
Kotak Money Market Fund - (Growth) 15653.51 6.54 7.21 7.3 7.67 6.57
HDFC Money Market Fund - Growth Option 15508.51 6.58 7.2 7.27 7.64 6.5
Franklin India Money Market Fund - Growth Option 1137.5 6.7 7.26 7.33 7.62 6.38
Mirae Asset Money Market Fund Regular Growth 66.33 6.46 7.11 7.28 7.5 6.15
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 6.43 7.15 7.18 7.46 6.32

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60277.47 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60032.18 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 59666.85 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 58573.02 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 55961.24 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 52120.16 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 51391.1 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 50187.63 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 48452.18 1.84 -5.62 2.33 12.86 13.36