UTI Money Market Fund-Reg(G)
Scheme Returns
7.34%
Category Returns
7.19%
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) | 7.23 | 6.87 | 7.34 | 7.11 | 7.66 | 6.84 | 6.08 | 5.99 | 7.27 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
09-Jul-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
869,211.52
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
2994.4783
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Fund Manager
Mr. Amit Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 D TBILL MAT - 06/03/2025 | 102901.46 | 5.78 |
| NET CURRENT ASSETS | 51454.99 | 2.89 |
| CP BAJAJ HOUSING FINANCE LTD | 49611.95 | 2.79 |
| CD - DBS BANK LTD - 07/03/25 | 44698.14 | 2.51 |
| CD - S I D B I -05/12/2025 | 42283.76 | 2.37 |
| CD - HDFC BANK - 18/12/2025 | 42177.24 | 2.37 |
| CD - NABARD - 20/01/2026 | 41911.34 | 2.35 |
| CD - CANARA BANK - 12/12/2025 | 37545.28 | 2.11 |
| CD - CANARA BANK - 28/05/25 | 36622.16 | 2.06 |
| CD - HDFC BANK - 10/10/25 | 33252.94 | 1.87 |
| 182 D TBILL MAT - 14/02/2025 | 29931.54 | 1.68 |
| CD - FEDERAL BANK - 15/05/2025 | 29364.63 | 1.65 |
| CD - INDUS IND BANK - 05/06/25 | 29233.32 | 1.64 |
| CD - AXIS BANK - 05/09/2025 | 28695.81 | 1.61 |
| CD - S ID B I - 13/01/2026 | 27978.99 | 1.57 |
| CD - UNION BANK - 16/01/2026 | 27970.14 | 1.57 |
| CD - IDFC FIRST BANK - 27/01/2026 | 27883.74 | 1.57 |
| CD - S I D B I - 10/06/25 | 26775.38 | 1.5 |
| CP LIC HOUSING FINANCE LTD. | 24776.55 | 1.39 |
| CD - CANARA BANK - 20/03/2025 | 24768.45 | 1.39 |
| CD - IDFC FIRST BANK - 29/05/25 | 24399.33 | 1.37 |
| CD- UNION BANK OF INDIA 18/12/2025 | 23438.3 | 1.32 |
| CD- AXIS BANK 08/01/2026 | 23335.48 | 1.31 |
| CD - FEDERAL BANK - 09/05/2025 | 19600.6 | 1.1 |
| 182 DAYS T BILL - 27/06/2025 | 19486.78 | 1.09 |
| CD - FEDERAL BANK - 09/0925 | 19110.74 | 1.07 |
| CP BHARTI TELECOM LTD. | 19012.8 | 1.07 |
| CD - AXIS BANK - 10/10/25 | 18999.2 | 1.07 |
| CD - IDFC FIRST BANK - 12/11/25 | 18868.8 | 1.06 |
| CD - BANK OF INDIA - 05/12/2025 | 18788.7 | 1.05 |
| CD - CANARA BANK - 18/12/2025 | 18750.64 | 1.05 |
| CP TATA PROJECTS LTD | 18712.2 | 1.05 |
| CD - NABARD - 22/01/2026 | 18620.02 | 1.05 |
| CD - INDUS IND BANK - 20/01/2026 | 18615.52 | 1.05 |
| CD - KOTAK MAH BANK - 28/01/2026 | 18608.6 | 1.04 |
| CP TATA CAPITAL LTD. | 18602.5 | 1.04 |
| CD - PUNJAB & SIND BANK - 23/01/2026 | 18601.2 | 1.04 |
| CD - UNION BANK - 29/01/2026 | 18599.88 | 1.04 |
| CP ICICI SECURITIES LTD. | 18578.86 | 1.04 |
| CP INFINA FINANCE PRIVATE LIMITED | 18567.9 | 1.04 |
| CD - UNION BANK OF INDIA - 02/04/25 | 17288.15 | 0.97 |
| 364 DAYS T - BILL- 24/04/2025 | 17247.62 | 0.97 |
| CD- CANARA BANK 03/09/2025 | 16752.09 | 0.94 |
| CP HINDUJA LEYLAND FINANCE LTD. | 14935.35 | 0.84 |
| CD - N A B A R D -26/02/25 | 14927.15 | 0.84 |
| CD - HDFC BANK - 06/03/25 | 14901.92 | 0.84 |
| CP TMF HOLDINGS LTD | 14899.37 | 0.84 |
| CP LIC HOUSING FINANCE LTD. | 14684.43 | 0.82 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 14644.88 | 0.82 |
| CD - AU SMALL FIN BANK - 19/08/25 | 14374.23 | 0.81 |
| CD - AXIS BANK - 13/11/25 | 14153.46 | 0.79 |
| CP TATA TELESERVICES LTD. | 14100.39 | 0.79 |
| CD - HDFC BANK - 04/12/2025 | 14097.08 | 0.79 |
| CD - BANK OF INDIA - 26/12/2025 | 14033.39 | 0.79 |
| CD - INDIAN BANK - 08012026 | 14005.56 | 0.79 |
| CD - AU SMALL FIN BANK - 27/01/26 | 13910 | 0.78 |
| CP IGH HOLDINGS PRIVATE LIMITED | 13874.13 | 0.78 |
| CD - INDISIND BANK - 13/03/25 | 12400.13 | 0.7 |
| CP BHARTI TELECOM LTD. | 11812.01 | 0.66 |
| 7.52% GJ SDL 08/03/2025 | 10012.33 | 0.56 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 9991.46 | 0.56 |
| CP LIC HOUSING FINANCE LTD. | 9959.76 | 0.56 |
| CP ICICI SECURITIES LTD. | 9957.92 | 0.56 |
| CP ADITYA BIRLA FINANCE LTD. | 9950.28 | 0.56 |
| CP BHARTI TELECOM LTD. | 9948.21 | 0.56 |
| CP 360 ONE PRIME LTD | 9934.8 | 0.56 |
| CP ICICI SECURITIES LTD. | 9930.89 | 0.56 |
| CP ICICI SECURITIES LTD. | 9928.81 | 0.56 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 9927.96 | 0.56 |
| CD - PUNJAB & SINDH BANK - 13/03/25 | 9920.31 | 0.56 |
| CP ADITYA BIRLA FINANCE LTD. | 9915.52 | 0.56 |
| CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 9915.36 | 0.56 |
| CP ICICI SECURITIES LTD. | 9908.07 | 0.56 |
| CP ICICI SECURITIES LTD. | 9905.99 | 0.56 |
| CD - CANARA BANK - 02/04/2025 | 9879.02 | 0.55 |
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED | 9740.22 | 0.55 |
| CD - HDFC BANK - 19/09/2025 | 9539.06 | 0.54 |
| CP MAHINDRA RURAL HOUSING FINANCE LTD | 9464.16 | 0.53 |
| CP HERO HOUSING FINANCE LTD | 9439.3 | 0.53 |
| CD - KOTAK MAH BANK - 28/11/2025 | 9413.36 | 0.53 |
| CD - BANK OF INDIA - 28/11/2025 | 9407.34 | 0.53 |
| CD - KOTAK MAH BANK - 11/12/2025 | 9389.49 | 0.53 |
| CP HERO FINCORP LTD. | 9380.87 | 0.53 |
| CP POONAWALLA FINCORP LTD. | 9272.43 | 0.52 |
| CD - ICICI BANK - 17/03/2025 | 7435.02 | 0.42 |
| CD - HDFC BANK LTD - 15/09/25 | 7160.03 | 0.4 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 7139.9 | 0.4 |
| CD - KOAK MAH BANK - 04/12/25 | 7051.75 | 0.4 |
| CD - UNION BANK OF INDIA - 21/02/25 | 4980.13 | 0.28 |
| CP KOTAK SECURITIES LTD. | 4978.96 | 0.28 |
| CD - HDFC BANK - 28/02/25 | 4973.22 | 0.28 |
| CP ICICI SECURITIES LTD. | 4960.25 | 0.28 |
| CP FEDBANK FINANCIAL SERVICES LTD. | 4949.28 | 0.28 |
| 364 DAYS T - BILL- 02/05/2025 | 4920.95 | 0.28 |
| CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | 4871.56 | 0.27 |
| CP HINDUJA LEYLAND FINANCE LTD. | 4868.96 | 0.27 |
| CP STANDARD CHARTERED CAPITAL LTD. | 4712.01 | 0.26 |
| CD - CANARA BANK - 19/12/2025 | 4686.75 | 0.26 |
| CP TATA PROJECTS LTD | 4684.78 | 0.26 |
| 8.07% GJ SDL MAT 11/02/2025 | 4501.58 | 0.25 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 4296.86 | 0.24 |
| CP TATA TELESERVICES MAHARASHTRA LTD | 4286.61 | 0.24 |
| 5.80% MH SDL -02/02/2025 | 2499.94 | 0.14 |
| CD - HDFC BANK - 20/02/2025 | 2490.56 | 0.14 |
| CD - EQUITAS SMALL FIN BANK - 21/02/25 | 2489.57 | 0.14 |
| CP STANDARD CHARTERED CAPITAL LTD. | 2348.49 | 0.13 |
| 8.05% GJ SDL MAT - 25/02/2025 | 2001.71 | 0.11 |
| CP MANKIND PHARMA LTD | 984.23 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 497 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.57% |
| Finance | 21.74% |
| G-Sec | 10.87% |
| Telecom | 3.32% |
| Others | 3.13% |
| Infrastructure | 1.31% |
| 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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
Other Funds From - UTI Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |