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UTI Money Market Fund-Reg(G)

Scheme Returns

5.2%

Category Returns

4.96%

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) -3.59 3.45 5.20 5.69 7.41 7.52 6.87 6.25 7.28
Debt - Money Market Fund -5.50 2.98 4.96 5.54 7.24 7.29 6.64 6.04 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

    3188.159

  • 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 : 104.89
Others : -4.89

Companies - Holding Percentage

Company Market Value hold percentage
CD - CANARA BANK - 29/05/2026 68248.32 3.54
CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 56514.42 2.93
CD - INDUSIND BANK LTD - 25/05/2026 53609.38 2.78
364 D TBILL MAT - 19/03/26 49460.55 2.56
182 DAYS T-BILL - 18/06/2026 48789.25 2.53
CD - AXIS BANK - 04/03/26 44552.75 2.31
CD - HDFC BANK - 24/06/2026 41248.42 2.14
CD - N A B A R D -17/02/26 39695.64 2.06
CD - N A B A R D - 27/02/26 39136.05 2.03
CD - UNION BANK OF INDIA - 20/05/2026 39050.48 2.02
CD- AXIS BANK - 15/05/2026 36643.73 1.9
CD - EXIM BANK - 28/05/2026 36570.64 1.89
CD - SIDBI - 11/03/2026 34607.79 1.79
182 DAYS T-BILL - 21/05/2026 34294.05 1.78
CD - BANK OF INDIA - 06/02/2026 29824.98 1.55
CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 28767.87 1.49
CD- AXIS BANK 04/02/2026 24863.13 1.29
CD - NABARD - 05/02/2026 24858.05 1.29
CD - S ID B I - 06/02/2026 24853.55 1.29
CD - KOTAK MAHINDRA BANK - 18/02/2026 24807.05 1.29
CP ONGC PETRO-ADDITIONS LTD. 24700.65 1.28
CD - INDIAN BANK - 30/04/2026 24494.5 1.27
CD - IDFC BANK LTD - 15/05/2026 24419.53 1.27
CD - HDFC BANK - 19/05/2026 24413.88 1.26
CD - SMALL INDS DEV BANK - 20/05/2026 24405.2 1.26
CD - FEDERAL BANK LTD - 20/05/2026 24391.58 1.26
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 24282.23 1.26
CP INFINA FINANCE PRIVATE LIMITED 19977.76 1.04
CD - INDIAN BANK - 04/02/2026 19890.6 1.03
CP BAJAJ HOUSING FINANCE LTD 19836.56 1.03
CD - INDIAN BANK - 12/03/2026 19776.06 1.02
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 19754.9 1.02
CD - HDFC BANK LTD - 02/04/26 19688.3 1.02
182 DAYS T-BILL - 14/05/2026 19616.22 1.02
CD - SIDBI - 05/05/2026 19574.42 1.01
182 DAYS T-BILL - 11/06/2026 19536.66 1.01
CD - KOTAK MAHINDRA BANK LTD - 25/05/2026 19513.84 1.01
CD - UNION BANK OF INDIA - 26/05/2026 19505.26 1.01
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 19484.3 1.01
CP AXIS SECURITIES LTD 19483.68 1.01
CP SMFG INDIA CREDIT COMPANY LIMITED 19450.12 1.01
CP L AND T FINANCE LIMITED 19423.98 1.01
CP MOTILAL OSWAL FINVEST LTD 19420.12 1.01
CD - UNION BANK OF INDIA - 25/06/26 19404.58 1.01
CP KOTAK MAHINDRA PRIME LTD. 19212.1 1
CD - INDIAN BANK - 27/10/2026 18974.88 0.98
CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 18962.36 0.98
CD - INDIAN BANK - 06/11/2026 18942.42 0.98
CP INFINA FINANCE PRIVATE LIMITED 18681.32 0.97
CD - UNION BANK OF INDIA - 15/05/2026 17099.18 0.89
CP IGH HOLDINGS PRIVATE LIMITED 14939.54 0.77
CP BHARTI TELECOM LTD. 14884.37 0.77
CD - HDFC BANK - 25/02/2026 14866.71 0.77
CD - UNION BANK OF INDIA - 27/02/2026 14862.48 0.77
CD - AU SMALL FIN BANK - 27/02/26 14855.52 0.77
CP PIRAMAL ENTERPRISES LTD. 14804.31 0.77
CD - HDFC BANK - 24/03/2026 14803.46 0.77
CD - EQUITAS SMALL FIN BANK - 17/03/26 14801.55 0.77
CD - AU SMALL FIN BANK - 25/03/2026 14790.63 0.77
CD - INDIAN BANK - 06/05/2026 14681.73 0.76
CP KOTAK MAHINDRA PRIME LTD. 14665.44 0.76
CD - CANARA BANK - 12/06/2026 14589.15 0.76
CD - AXIS BANK - 12/06/2026 14586.95 0.76
CP L AND T FINANCE LIMITED 14581.11 0.76
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 14564.63 0.75
CP ONGC PETRO-ADDITIONS LTD. 12379.09 0.64
CP MUTHOOT FINCORP LIMITED 12327.63 0.64
06.99% GSEC MAT - 17/04/2026 10042.32 0.52
CD - AXIS BANK - 05/02/2026 9943.65 0.52
CP GIC HOUSING FINANCE LTD. 9924.93 0.51
CD - UNION BANK OF INDIA - 20/02/26 9919.49 0.51
CD - CANRA BANK - 24/02/26 9913.11 0.51
CD - S I D B I - 27/02/26 9907.17 0.51
CD - EXIM BANK - 04/03/2026 9900.69 0.51
CD - S I D B I - 06/03/2026 9895.98 0.51
CD - CANARA BANK - 13/03/26 9886.06 0.51
CP MAHINDRA RURAL HOUSING FINANCE LTD 9874.71 0.51
CP HERO FINCORP LTD. 9860.43 0.51
CP NUVAMA WEALTH MANAGEMENT LTD 9859.89 0.51
182 DAYS T-BILL - 08/05/2026 9816.42 0.51
CP BAJAJ FINANCE LTD. 9760.73 0.51
CD - AXIS BANK LIMITED 25/05/26 9755.04 0.51
CD - DCB BANK LTD - 18/05/2026 9750.94 0.51
CP DSP FINANCE PRIVATE LTD 9739.16 0.5
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 9739.12 0.5
CD - AU SMALL FIN BANK - 29/05/2026 9735.71 0.5
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 9728.09 0.5
CD - AXIS BANK - 11/06/2026 9726.28 0.5
CP KOTAK MAHINDRA PRIME LTD. 9722.45 0.5
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 9719.21 0.5
CP TATA CAPITAL LTD. 9713.24 0.5
CD - IDFC FIRST BANK - 18/06/2026 9709.95 0.5
364 DAYS T-BILL - 17/09/2026 9626.83 0.5
CD - SMALL INDST. DEV. BANK OF INDIA - 13/10/2026 9504.27 0.49
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 9458.2 0.49
CD - EQUITAS SMALL FINANCE BANK - 26/11/2026 9361.25 0.49
CD - HDFC BANK LTD - 06/02/2026 7456.61 0.39
CP 360 ONE PRIME LTD 7451.72 0.39
CD - CANARA BANK - 27/02/26 7431.24 0.39
CP GODREJ FINANCE LIMITED 7396.97 0.38
CP 360 ONE PRIME LTD 7395.72 0.38
CP INFINA FINANCE PRIVATE LIMITED 7387.56 0.38
CD - KOTAK MAHINDRA BANK - 18/05/2026 7326.35 0.38
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 5319.11 0.28
CP ICICI SECURITIES LTD. 4968.25 0.26
CP 360 ONE WAM LIMITED 4967.82 0.26
CD - KOTAK MAHINDRA BANK - 27/02/2026 4954.24 0.26
CP ICICI SECURITIES LTD. 4949.91 0.26
CD - EXIM BANK - 20/03/2026 4937.64 0.26
CP IGH HOLDINGS PRIVATE LIMITED 4936.43 0.26
CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026 4775.19 0.25
CD - AU SMALL FINANCE BANK LTD - 18/09/2026 4767.06 0.25
CD - AU SMALL FINANCE BANK LTD - 25/11/2026 4705.29 0.24
CD - HDFC BANK - 04/02/2026 2486.34 0.13
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 375 0.02
NET CURRENT ASSETS -100126.24 -5.19

Sectors - Holding Percentage

Sector hold percentage
Bank 67.84%
Finance 23.97%
G-Sec 7.9%
Chemicals 1.92%

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 5.2 5.69 5.79 7.41 7.2
ICICI Prudential Money Market Fund Option - Growth 11787.35 5.34 5.69 5.74 7.38 7.48
Franklin India Money Market Fund - Growth Option 1137.5 5.37 5.66 5.71 7.37 7.43
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 5.08 5.6 5.71 7.36 7.47
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 4.84 5.5 5.66 7.34 7.47
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 4.71 5.45 5.63 7.31 7.45
Kotak Money Market Fund - (Growth) 15653.51 4.95 5.55 5.66 7.3 7.43
HDFC Money Market Fund - Growth Option 15508.51 5.22 5.56 5.65 7.3 7.4
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 4.53 5.41 5.66 7.28 7.48
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 4.88 5.52 5.64 7.27 7.26

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 69510.29 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 67583.28 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 64150.21 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 63831.92 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62937.76 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62668.75 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62533.31 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 62296.91 -0.18 4.27 3.16 11.61 14.77
UTI Nifty 50 ETF 61103.05 -0.18 4.27 3.16 11.61 14.77