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UTI Money Market Fund-Reg(G)

Scheme Returns

7.15%

Category Returns

6.94%

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) 5.24 6.56 7.15 7.01 7.64 6.73 6.01 5.97 7.27
Debt - Money Market Fund 5.10 6.31 6.94 6.80 7.44 6.47 5.78 5.77 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

    2976.7411

  • 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 : 104.9
Others : -4.9

Companies - Holding Percentage

Company Market Value hold percentage
182 D TBILL MAT - 06/03/2025 102342.56 6.66
CP BAJAJ HOUSING FINANCE LTD 49305.7 3.21
CD - DBS BANK LTD - 07/03/25 44422.92 2.89
CD - S I D B I -05/12/2025 42035.81 2.73
CD - HDFC BANK - 18/12/2025 41931.45 2.73
CD - CANARA BANK - 12/12/2025 37330.68 2.43
CD - CANARA BANK - 28/05/25 36401.93 2.37
CD - HDFC BANK - 10/10/25 33056.45 2.15
182 D TBILL MAT - 14/02/2025 29768.91 1.94
CD - FEDERAL BANK - 15/05/2025 29188.29 1.9
CD - INDUS IND BANK - 05/06/25 29063.25 1.89
CD - AXIS BANK - 05/09/2025 28538.34 1.86
CD - S I D B I - 10/06/25 26624.1 1.73
CD- CANARA BANK 03/09/2025 26176.92 1.7
CD - S I D B I - 07/02/25 24816.35 1.61
CD - AU SMALL FIN BANK - 25/02/25 24718.6 1.61
CP LIC HOUSING FINANCE LTD. 24623.8 1.6
CD - CANARA BANK - 20/03/2025 24618.58 1.6
CD - IDFC FIRST BANK - 29/05/25 24254.53 1.58
CD - KOTAK MAHINDRA BANK - 05/02/25 19861.54 1.29
CD - NABARD - 07/02/2025 19853.58 1.29
CP ICICI SECURITIES LTD. 19693.42 1.28
CD - UNION BANK OF INDIA - 02/04/25 19633.14 1.28
CD - FEDERAL BANK - 09/05/2025 19482.46 1.27
182 DAYS T BILL - 27/06/2025 19372.22 1.26
CD - FEDERAL BANK - 09/0925 19003.56 1.24
CD - AXIS BANK - 10/10/25 18890.78 1.23
CP BHARTI TELECOM LTD. 18887.78 1.23
CD - IDFC FIRST BANK - 12/11/25 18755.3 1.22
CD - BANK OF INDIA - 05/12/2025 18682.58 1.22
CD - CANARA BANK - 18/12/2025 18643.7 1.21
364 DAYS T - BILL- 24/04/2025 17147.03 1.12
CD - N A B A R D - 12/02/25 14875.47 0.97
CP HINDUJA LEYLAND FINANCE LTD. 14838.11 0.97
CD - N A B A R D -26/02/25 14834.43 0.97
CD - ICICI BANK - 27/02/2025 14832.08 0.96
CD - HDFC BANK - 06/03/25 14811.71 0.96
CP TMF HOLDINGS LTD 14805.12 0.96
CD - PUNJAB & SINDH BANK - 13/03/25 14788.92 0.96
CD - UNION BANK OF INDIA - 19/03/25 14773.28 0.96
CP LIC HOUSING FINANCE LTD. 14596.07 0.95
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 14559.92 0.95
CD - AU SMALL FIN BANK - 19/08/25 14288.7 0.93
CD - AXIS BANK - 13/11/25 14073.99 0.92
CP TATA TELESERVICES LTD. 14022.68 0.91
CD - HDFC BANK - 04/12/2025 14015.27 0.91
CD - BANK OF INDIA - 26/12/2025 13954.82 0.91
8.09% TS SDL MAT - 28/01/25 13512.62 0.88
CD - INDISIND BANK - 13/03/25 12322.63 0.8
CP BHARTI TELECOM LTD. 11730.93 0.76
7.52% GJ SDL 08/03/2025 10017.22 0.65
8.08% Chhattisgarh SDL - 28.01.25 10009.63 0.65
CP GODREJ HOUSING FINANCE LTD 9938.33 0.65
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9926.46 0.65
CD - AXIS BANK - 21/02/25 9899.72 0.64
CP LIC HOUSING FINANCE LTD. 9898.35 0.64
CP ICICI SECURITIES LTD. 9895.04 0.64
CP ADITYA BIRLA FINANCE LTD. 9888.01 0.64
CD - AXIS BANK - 27/02/2025 9887.7 0.64
CD - SMALL INDS DEV BANK - 27/02/2025 9887.67 0.64
CP BHARTI TELECOM LTD. 9885.79 0.64
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9885.72 0.64
CP ICICI SECURITIES LTD. 9868.9 0.64
CP 360 ONE PRIME LTD 9868.05 0.64
CP ICICI SECURITIES LTD. 9866.88 0.64
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9864.28 0.64
CD - INDIAN BANK - 13/03/25 9860.93 0.64
CP ADITYA BIRLA FINANCE LTD. 9853.9 0.64
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9851.94 0.64
CD - CANARA BANK - 02/04/2025 9816.69 0.64
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED 9678.97 0.63
CD - HDFC BANK LTD - 15/09/25 9494.44 0.62
CD - HDFC BANK - 19/09/2025 9486.98 0.62
CP MAHINDRA RURAL HOUSING FINANCE LTD 9407.46 0.61
CP HERO HOUSING FINANCE LTD 9382.67 0.61
CD - KOTAK MAH BANK - 28/11/2025 9359.2 0.61
CD - BANK OF INDIA - 28/11/2025 9354.05 0.61
CD - KOTAK MAH BANK - 11/12/2025 9335.71 0.61
CP HERO FINCORP LTD. 9313.08 0.61
CP 360 ONE PRIME LTD 7452.74 0.48
CP HERO FINCORP LTD. 7452.62 0.48
CP 360 ONE WAM LIMITED 7452.58 0.48
CP EXPORT IMPORT BANK OF INDIA 7439.42 0.48
CD - KOTAK MAHINDRA BANK - 20/02/2025 7426.3 0.48
CD - ICICI BANK - 17/03/2025 7389.91 0.48
CD - EQUITAS SMALL FIN BANK - 12/09/25 7097.24 0.46
CD - KOAK MAH BANK - 04/12/25 7011.26 0.46
8.09% Uttarakhand SDL 28.01.2025 5004.81 0.33
CP INFINA FINANCE PRIVATE LIMITED 4990.52 0.32
CD - UNION BANK OF INDIA - 21/02/25 4949.69 0.32
CP KOTAK SECURITIES LTD. 4947.18 0.32
CD - ICICI BANK - 25/02/2025 4945.97 0.32
CD - HDFC BANK - 28/02/25 4943.06 0.32
CD - AU SMALL FIN BANK - 27/02/25 4941.7 0.32
CP ICICI SECURITIES LTD. 4929.4 0.32
CP FEDBANK FINANCIAL SERVICES LTD. 4917.08 0.32
364 DAYS T - BILL- 02/05/2025 4892.08 0.32
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 4842.43 0.32
CP HINDUJA LEYLAND FINANCE LTD. 4839.11 0.31
CP STANDARD CHARTERED CAPITAL LTD. 4686.57 0.3
CD - CANARA BANK - 19/12/2025 4660.03 0.3
8.07% GJ SDL MAT 11/02/2025 4506 0.29
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 3851.83 0.25
5.80% MH SDL -02/02/2025 2497.76 0.16
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2491.71 0.16
CD - HDFC BANK - 20/02/2025 2475.42 0.16
CD - EQUITAS SMALL FIN BANK - 21/02/25 2473.65 0.16
CP STANDARD CHARTERED CAPITAL LTD. 2335.99 0.15
8.05% GJ SDL MAT - 25/02/2025 2003.6 0.13
CP MANKIND PHARMA LTD 978.03 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 362 0.02
NET CURRENT ASSETS -79593.44 -5.18

Sectors - Holding Percentage

Sector hold percentage
Bank 64.42%
Finance 22.51%
G-Sec 14.38%
Telecom 3.55%
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 7.14 6.96 7.19 7.68 6.72
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 7.11 6.94 7.18 7.67 6.66
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 7.05 6.88 7.13 7.65 6.73
ICICI Prudential Money Market Fund Option - Growth 11787.35 7.08 6.96 7.16 7.64 6.66
Tata Money Market Fund-Regular Plan - Growth 9633.18 7.19 6.95 7.15 7.63 6.67
Kotak Money Market Fund - (Growth) 15653.51 7.02 6.88 7.13 7.62 6.66
HDFC Money Market Fund - Growth Option 15508.51 7 6.88 7.1 7.6 6.6
Franklin India Money Market Fund - Growth Option 1137.5 7.21 7.02 7.2 7.58 6.5
Mirae Asset Money Market Fund Regular Growth 66.33 7.03 6.87 7.12 7.46 6.27
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 7.13 6.87 7.05 7.43 6.45

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60277.47 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60032.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 59666.85 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 58573.02 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 57902.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 55961.24 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 52120.16 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 51391.1 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 50187.63 -2.22 -4.82 -4.78 10.51 10.84