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

14.01%

Category Returns

13.55%

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) 10.07 8.99 14.01 9.51 7.98 7.19 6.35 6.16 7.31
Debt - Money Market Fund 10.67 8.76 13.55 9.25 7.76 6.94 6.13 5.89 6.94

* 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

    3046.4199

  • 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 : 108.44
Others : -8.44

Companies - Holding Percentage

Company Market Value hold percentage
364 D TBILL MAT - 05/03/2026 47214.9 2.9
CD - INDIAN BANK - 04/02/2026 47133.05 2.9
364 D TBILL MAT - 19/03/26 47097.65 2.9
CD - S I D B I -05/12/2025 42909.62 2.64
CD - HDFC BANK - 18/12/2025 42811.16 2.63
CD - NABARD - 20/01/2026 42533.33 2.61
CD - N A B A R D -17/02/26 42300.14 2.6
CD - CANARA BANK - 12/12/2025 38098.24 2.34
CD - N A B A R D - 27/02/26 37541.4 2.31
CD - HDFC BANK - 12/03/2026 37451.28 2.3
CD - HDFC BANK - 10/10/25 33731.32 2.07
CD - AXIS BANK - 04/03/26 32811.24 2.02
CD - SIDBI - 11/03/2026 32777.36 2.02
CD - S ID B I - 13/01/2026 28393.65 1.75
CD - UNION BANK - 16/01/2026 28383.09 1.75
CD - IDFC FIRST BANK - 27/01/2026 28285.56 1.74
CD - BANK OF INDIA - 06/02/2026 28251.21 1.74
CD - INDIAN BANK - 12/03/2026 28099.65 1.73
CD- AXIS BANK 08/01/2026 23678.28 1.46
364 D TBILL MAT - 12/03/2026 23566.88 1.45
CD - NABARD - 05/02/2026 23559.35 1.45
CD - KOTAK MAHINDRA BANK - 18/02/2026 23511.35 1.45
CD - CANARA BANK - 05/03/2026 23448.55 1.44
CD- UNION BANK OF INDIA 18/12/2025 21403.04 1.32
CP TOYOTA FINANCIAL SERVICES INDIA LTD 21146.85 1.3
182 DAYS T BILL - 27/06/2025 19705.02 1.21
CP BHARTI TELECOM LTD. 19275.32 1.19
CD - IDFC FIRST BANK - 12/11/25 19130.86 1.18
CD - KOTAK MAH BANK - 28/11/2025 19099.58 1.17
CD - CANARA BANK - 18/12/2025 19027.84 1.17
CP TATA PROJECTS LTD 19008.66 1.17
364 D TBILL MAT - 12/02/2026 18946.86 1.16
364 DAYS T -BILL MD 27/02/2026 18903.2 1.16
CP TATA CAPITAL LTD. 18898.86 1.16
CD - NABARD - 22/01/2026 18896.64 1.16
CD - KOTAK MAH BANK - 28/01/2026 18882.18 1.16
CP ICICI SECURITIES LTD. 18877.36 1.16
CD - UNION BANK - 29/01/2026 18876.46 1.16
CP INFINA FINANCE PRIVATE LIMITED 18873.92 1.16
CD - INDUS IND BANK - 20/01/2026 18853.46 1.16
CD- AXIS BANK 04/02/2026 18847.22 1.16
CD - S ID B I - 06/02/2026 18844.72 1.16
CD - UNION BANK OF INDIA - 20/02/26 18799.78 1.16
CD - INDUSIND BANK - 04/02/26 18798.46 1.16
CP HERO FINCORP LTD. 18793.36 1.16
CD - S I D B I - 27/02/26 18771.52 1.15
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 18658.64 1.15
CD - AU SMALL FIN BANK - 19/08/25 14579.13 0.9
CD - AXIS BANK - 13/11/25 14359.83 0.88
CP TATA TELESERVICES LTD. 14318.99 0.88
CD - HDFC BANK - 04/12/2025 14307.72 0.88
CD - INDIAN BANK - 08012026 14211.12 0.87
CD - PUNJAB & SIND BANK - 03/02/26 14132.39 0.87
CP IGH HOLDINGS PRIVATE LIMITED 14103.72 0.87
CD - AU SMALL FIN BANK - 27/01/26 14102.21 0.87
CP ICICI SECURITIES LTD. 14100.71 0.87
CD - HDFC BANK - 25/02/2026 14080.26 0.87
CD - KOTAK MAHINDRA BANK - 27/02/2026 14079.24 0.87
CP ICICI SECURITIES LTD. 14043.86 0.86
CP BHARTI TELECOM LTD. 14022.65 0.86
CD - AU SMALL FIN BANK - 27/02/26 14015.81 0.86
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 13985.78 0.86
CD - AU SMALL FIN BANK - 25/03/2026 13940.99 0.86
CD - EQUITAS SMALL FIN BANK - 17/03/26 13940.61 0.86
CD - AXIS BANK - 10/10/25 12043.85 0.74
CP BHARTI TELECOM LTD. 11977.58 0.74
CD - KOAK MAH BANK - 04/12/25 11922.71 0.73
8.23% MH SDL MAT - 09/09/2025 11071.92 0.68
8.28% KA SDL MAT - 06/03/2026 10152.51 0.62
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 9881.01 0.61
CP MAHINDRA RURAL HOUSING FINANCE LTD 9611.06 0.59
CP HERO HOUSING FINANCE LTD 9584.23 0.59
CP HERO FINCORP LTD. 9532.95 0.59
CD - KOTAK MAH BANK - 11/12/2025 9526.65 0.59
CD - CANARA BANK - 19/12/2025 9512.15 0.58
CD - PUNJAB & SIND BANK - 23/01/2026 9441.09 0.58
CP POONAWALLA FINCORP LTD. 9417.61 0.58
CD - EXIM BANK - 04/03/2026 9381.54 0.58
CD - S I D B I - 06/03/2026 9373.62 0.58
CP GIC HOUSING FINANCE LTD. 9370.18 0.58
CP MAHINDRA RURAL HOUSING FINANCE LTD 9335.55 0.57
CP HDB FINANCIAL SERVICES LTD. 9334.19 0.57
CP HERO FINCORP LTD. 9303.75 0.57
CD - EQUITAS SMALL FIN BANK - 12/09/25 7245.89 0.45
CD - HDFC BANK - 04/02/2026 7069.11 0.43
CP 360 ONE PRIME LTD 6998.75 0.43
CP GODREJ FINANCE LIMITED 6987.95 0.43
CP INFINA FINANCE PRIVATE LIMITED 6971.55 0.43
CP 360 ONE PRIME LTD 6938.72 0.43
364 DAYS T - BILL- 02/05/2025 4973.18 0.31
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 4941.31 0.3
CP HINDUJA LEYLAND FINANCE LTD. 4938.34 0.3
CP STANDARD CHARTERED CAPITAL LTD. 4790.37 0.29
CP TATA PROJECTS LTD 4758.64 0.29
CP 360 ONE WAM LIMITED 4665.84 0.29
CP IGH HOLDINGS PRIVATE LIMITED 4656.28 0.29
CP TATA TELESERVICES MAHARASHTRA LTD 4349.93 0.27
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 4345.7 0.27
CD - KOTAK MAHINDRA BANK - 15/01/2026 2839.16 0.17
CP STANDARD CHARTERED CAPITAL LTD. 2388.07 0.15
CD - INDIAN BANK - 04/12/2025 2384.03 0.15
CP MANKIND PHARMA LTD 996.8 0.06
364 D TBILL MAT - 07/08/25 978.12 0.06
364D TBILL MAT - 04/09/2025 972.97 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 497 0.03
NET CURRENT ASSETS -142167.99 -8.74

Sectors - Holding Percentage

Sector hold percentage
Bank 71.34%
Finance 19.16%
G-Sec 12.52%
Telecom 3.93%
Infrastructure 1.46%
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
Franklin India Money Market Fund - Growth Option 1137.5 14.39 9.59 8.37 7.98 7
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 13.96 9.45 8.27 7.95 7.12
ICICI Prudential Money Market Fund Option - Growth 11787.35 14.13 9.51 8.3 7.95 7.12
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 14.02 9.47 8.24 7.93 7.17
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 13.36 9.33 8.22 7.92 7.16
Tata Money Market Fund-Regular Plan - Growth 9633.18 13.91 9.48 8.29 7.92 7.13
Kotak Money Market Fund - (Growth) 15653.51 13.84 9.46 8.24 7.91 7.11
HDFC Money Market Fund - Growth Option 15508.51 13.91 9.44 8.23 7.89 7.06
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 13.82 9.3 8.17 7.79 6.92
Mirae Asset Money Market Fund Regular Growth 66.33 13.48 9.22 8.13 7.79 6.75

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 60277.47 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 60032.18 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 59666.85 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 58573.02 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 58194.81 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 57902.18 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 57440.04 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 55961.24 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 53996.96 5.96 2.94 -3.26 8.94 12.11