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UTI Money Market Fund-Reg(G)

Scheme Returns

1.8%

Category Returns

1.79%

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) 0.15 -3.06 1.80 5.12 6.08 7.22 7.06 6.36 7.24
Debt - Money Market Fund 0.16 -2.71 1.79 5.15 6.02 7.04 6.88 6.17 6.63

* 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

    3249.0191

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 102.08
Others : -2.08

Companies - Holding Percentage

Company Market Value hold percentage
364 DAYS T-BILL - 06/08/2026 93678.08 4.85
182 DAYS T-BILL - 18/09/2026 64963.58 3.36
CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 47147.6 2.44
CD - HDFC BANK LTD - 05/03/2027 47121.05 2.44
CD - HDFC BANK LTD - 24/02/2027 42473.97 2.2
CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 38374.48 1.99
CD - NABARD - 22/01/2027 37992.64 1.97
CD - NABARD - 28/01/2027 37951.04 1.96
CD - INDIAN BANK - 05/02/2027 37899.44 1.96
CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 37728.72 1.95
CD - HDFC BANK - 05/02/2027 33158.3 1.72
CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 33134.54 1.71
CD - CANARA BANK - 12/02/2027 33125.93 1.71
CD - CANARA BANK - 12/03/2027 32958.7 1.71
182 DAYS T-BILL - 27/08/2026 29493.69 1.53
182 DAYS T-BILL - 10/09/2026 29429.82 1.52
CD - HDFC BANK - 14/12/2026 28731.36 1.49
CD - NABARD - 19/01/2027 28511.61 1.48
CD - EXIM BANK - 29/01/2027 28477.11 1.47
CD - NABARD Mat - 26/02/2027 28311.99 1.46
CP BHARTI TELECOM LTD. 28190.22 1.46
5.74% GS 2026-MAT-15/11/2026 28016.91 1.45
CD - DBS BANK INDIA LTD - 14/08/2026 24511 1.27
CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 24448.4 1.26
CD - DBS BANK INDIA LTD - 31/08/2026 24433.63 1.26
CP TORRENT PHARMACEUTICALS LTD. 23870.4 1.24
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 23822.38 1.23
CD - IDFC BANK LTD - 03/02/2027 23651.65 1.22
CP ASEEM INFRASTRUCTURE FINANCE LTD 23369.2 1.21
CD - BANK OF MAHARASHTRA - 07/01/2027 21427.31 1.11
CD - KOTAK MAHINDRA BANK LTD - 05/03/2027 21218.04 1.1
CD - AXIS BANK LTD - 10/09/2026 19520.32 1.01
CD - HDFC BANK LTD - 21/09/2026 19479.9 1.01
CD - INDIAN BANK - 27/10/2026 19342.64 1
CD - INDIAN BANK - 06/11/2026 19299.46 1
CP INFINA FINANCE PRIVATE LIMITED 19096.22 0.99
CD - INDIAN BANK - 12/01/2027 19035.42 0.98
CD - AXIS BANK LTD - 14/01/2027 19026.32 0.98
CD - NABARD - 14/01/2027 19025.68 0.98
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 19018.66 0.98
CD - INDIAN BANK - 22/01/2027 18999.62 0.98
CD - AU SMALL FINANCE BANK LTD - 11/01/2027 18981.88 0.98
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 18964.54 0.98
CD - CANARA BANK - 02/02/2027 18964.48 0.98
CD - ICICI BANK LTD. - 12/02/2027 18938.26 0.98
CP POONAWALLA FINCORP LTD. 18925.34 0.98
CD - INDUSIND BANK LTD - 27/01/2027 18923.44 0.98
CD - NABARD - 17/02/2027 18907.88 0.98
CP POONAWALLA FINCORP LTD. 18906.66 0.98
CD - INDUSIND BANK LTD - 05/02/2027 18889.66 0.98
CD - INDIAN OVERSEAS BANK LTD - 18/02/2027 18867.14 0.98
CD - ICICI BANK LTD. - 08/03/2027 18854.56 0.98
CD - CANARA BANK - 11/03/2027 18841.08 0.97
CP ANGEL ONE LTD 18745.06 0.97
CP IGH HOLDINGS PRIVATE LIMITED 18722.74 0.97
CP ANGEL ONE LTD 18669.1 0.97
CD - PUNJAB & SIND BANK LTD. - 15/03/2027 16440.76 0.85
CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 14499.08 0.75
CD - CANARA BANK - 29/01/2027 14234.52 0.74
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 14226.11 0.74
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 14193.8 0.73
CD - SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 14169.66 0.73
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 14130.57 0.73
CP GIC HOUSING FINANCE LTD. 14094.56 0.73
CP MAHINDRA RURAL HOUSING FINANCE LTD 14085.57 0.73
CD - EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 14082.6 0.73
CP TATA TELESERVICES LTD. 12251.94 0.63
CP FEDBANK FINANCIAL SERVICES LTD. 11809.35 0.61
CD - AXIS BANK LIMITED - 10/08/2026 9816.11 0.51
364 DAYS T-BILL - 17/09/2026 9800.06 0.51
CD - HDFC BANK LTD - 11/09/2026 9757.69 0.5
CP KOTAK MAHINDRA PRIME LTD. 9654.58 0.5
CD - HDFC BANK LTD - 06/11/2026 9645.4 0.5
CD - AXIS BANK - 17/12/2026 9572.92 0.5
CD - EQUITAS SMALL FINANCE BANK - 26/11/2026 9556.23 0.49
CD - CANARA BANK - 08/01/2027 9526.76 0.49
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 9491.69 0.49
CP ADITYA BIRLA CAPITAL LTD 9448.27 0.49
CP ANGEL ONE LTD 9443.31 0.49
CP AXIS SECURITIES LTD 9436.11 0.49
CD - NABARD - 10/03/2027 9413.92 0.49
CP TATA CAPITAL LTD. 9406.66 0.49
CP IGH HOLDINGS PRIVATE LIMITED 9401.53 0.49
CP NUVAMA WEALTH FINANCE LTD 9382.24 0.49
CP FEDBANK FINANCIAL SERVICES LTD. 9381.66 0.49
CP FEDBANK FINANCIAL SERVICES LTD. 9375.81 0.49
CP KOTAK MAHINDRA PRIME LTD. 9375.51 0.49
CD - UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 9363 0.48
CP IGH HOLDINGS PRIVATE LIMITED 7110.69 0.37
CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 7103.62 0.37
CP 360 ONE WAM LIMITED 7051.31 0.36
CP 360 ONE PRIME LTD 7051.31 0.36
CP FEDBANK FINANCIAL SERVICES LTD. 7024.55 0.36
CP MUTHOOT FINCORP LIMITED 7018.01 0.36
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 5653.8 0.29
6.97% GSEC 06/09/26 5021.38 0.26
364 DAYS T -BILL MD 13/08/2026 4925.48 0.25
CP DSP FINANCE PRIVATE LTD 4874.8 0.25
CD - AU SMALL FINANCE BANK LTD - 18/09/2026 4866.04 0.25
CD - AU SMALL FINANCE BANK LTD - 25/11/2026 4796.21 0.25
CP ICICI SECURITIES LTD. 4697 0.24
CP MUTHOOT FINCORP LIMITED 4655.08 0.24
CP KOTAK MAHINDRA PRIME LTD. 2454.27 0.13
CP NUVAMA WEALTH MANAGEMENT LTD 2345.04 0.12
CP MOTILAL OSWAL FINVEST LTD 995.11 0.05
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 598 0.03
NET CURRENT ASSETS -46472.13 -2.4

Sectors - Holding Percentage

Sector hold percentage
Bank 67.43%
Finance 19.09%
G-Sec 13.73%
Healthcare 1.24%
Telecom 0.63%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI MMF-Discontinued - Regular Plan -Growth 8747.7 1.8 5.12 5.39 6.08 6.97
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 1.76 5.17 5.44 6.08 7.19
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 1.78 5.3 5.43 6.07 7.18
Franklin India Money Market Fund - Growth Option 1137.5 2.21 5.15 5.49 6.06 7.16
Kotak Money Market Fund - (Growth) 15653.51 1.77 5.16 5.41 6.04 7.16
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 1.47 5.25 5.29 6.03 7.18
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 1.73 5.1 5.31 6.03 7.18
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 1.55 5.15 5.44 6.03 6.83
ICICI Prudential Money Market Fund Option - Growth 11787.35 1.43 4.87 5.34 6.02 7.17
LIC MF Money Market Fund-Regular Growth 49.98 2.46 5.25 5.36 6.01 6.25

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42