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UTI Money Market Fund-Reg(G)

Scheme Returns

5%

Category Returns

5%

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) 13.01 11.77 5.00 5.59 7.24 7.48 6.92 6.29 7.27
Debt - Money Market Fund 11.93 11.27 5.00 5.51 7.10 7.27 6.69 6.09 6.93

* 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

    3201.6522

  • 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 : 94.06
Others : 5.94

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 112849.72 5.64
CD - CANARA BANK - 29/05/2026 68418.21 3.42
CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 56555.4 2.83
CD - INDUSIND BANK LTD - 25/05/2026 53756.01 2.69
364 D TBILL MAT - 19/03/26 49670.55 2.48
182 DAYS T-BILL - 18/06/2026 48981.8 2.45
CD - N A B A R D -17/02/26 39885.48 1.99
CD - N A B A R D - 27/02/26 39316.56 1.96
CD - UNION BANK OF INDIA - 20/05/2026 39164.2 1.96
CD - NABARD - 22/01/2027 37383.8 1.87
CD - NABARD - 28/01/2027 37341.72 1.87
CD- AXIS BANK - 15/05/2026 36742.73 1.84
CD - EXIM BANK - 28/05/2026 36654.3 1.83
182 DAYS T-BILL - 08/05/2026 34498.45 1.72
182 DAYS T-BILL - 21/05/2026 34431.6 1.72
CD - EXIM BANK - 29/01/2027 28017.03 1.4
CD - KOTAK MAHINDRA BANK - 18/02/2026 24925.15 1.25
CD - AXIS BANK - 04/03/26 24858.55 1.24
CP ONGC PETRO-ADDITIONS LTD. 24809.4 1.24
CD - IDFC BANK LTD - 15/05/2026 24490.65 1.22
CD - FEDERAL BANK LTD - 20/05/2026 24460.8 1.22
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 24370.38 1.22
CP TORRENT PHARMACEUTICALS LTD. 23470.8 1.17
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 23467.5 1.17
CD - BANK OF MAHARASHTRA - 07/01/2027 21101.47 1.05
CP BAJAJ HOUSING FINANCE LTD 19931.52 1
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 19853.28 0.99
182 DAYS T-BILL - 14/05/2026 19695.74 0.98
CD - SIDBI - 05/05/2026 19635.54 0.98
182 DAYS T-BILL - 11/06/2026 19613.12 0.98
CD - KOTAK MAHINDRA BANK LTD - 25/05/2026 19562.74 0.98
CD - UNION BANK OF INDIA - 26/05/2026 19559.4 0.98
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 19546.28 0.98
CP AXIS SECURITIES LTD 19532.04 0.98
CP SMFG INDIA CREDIT COMPANY LIMITED 19501.02 0.97
CP MOTILAL OSWAL FINVEST LTD 19490.32 0.97
CD - UNION BANK OF INDIA - 25/06/26 19451.32 0.97
CD - INDIAN BANK - 27/10/2026 19002.4 0.95
CD - INDIAN BANK - 06/11/2026 18970.54 0.95
CD - INDIAN BANK - 12/01/2027 18762.16 0.94
CD - AXIS BANK LTD - 14/01/2027 18748.74 0.94
CD - INDIAN BANK - 22/01/2027 18728.58 0.94
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 18718.72 0.94
CP INFINA FINANCE PRIVATE LIMITED 18679.58 0.93
CD - AU SMALL FINANCE BANK LTD - 11/01/2027 18670.6 0.93
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 18667.02 0.93
CD - INDUSIND BANK LTD - 27/01/2027 18631 0.93
CP POONAWALLA FINCORP LTD. 18581.24 0.93
CD - UNION BANK OF INDIA - 15/05/2026 17150.93 0.86
CD - SMALL INDS DEV BANK - 20/05/2026 17130.75 0.86
CD - UNION BANK OF INDIA - 27/02/2026 14931.09 0.75
CD - EQUITAS SMALL FIN BANK - 17/03/26 14869.07 0.74
CD - HDFC BANK - 24/03/2026 14860.88 0.74
CD - AU SMALL FIN BANK - 25/03/2026 14852.18 0.74
CD - INDIAN BANK - 06/05/2026 14725.17 0.74
CP KOTAK MAHINDRA PRIME LTD. 14710.46 0.74
CD - CANARA BANK - 12/06/2026 14621.51 0.73
CD - AXIS BANK - 12/06/2026 14616.86 0.73
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 14601.44 0.73
CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 14405.78 0.72
CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 14237.9 0.71
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 14006.73 0.7
CP ONGC PETRO-ADDITIONS LTD. 12439.39 0.62
CP MUTHOOT FINCORP LIMITED 12400.66 0.62
CD - HDFC BANK - 24/06/2026 12155.21 0.61
06.99% GSEC MAT - 17/04/2026 10032.94 0.5
CP PIRAMAL FINANCE LIMITED 9992.06 0.5
CP GIC HOUSING FINANCE LTD. 9977.02 0.5
CD - EXIM BANK - 04/03/2026 9943.84 0.5
CD - S I D B I - 06/03/2026 9939.93 0.5
CP MAHINDRA RURAL HOUSING FINANCE LTD 9917.15 0.5
CP NUVAMA WEALTH MANAGEMENT LTD 9915.72 0.5
CP HERO FINCORP LTD. 9908.65 0.5
CD - HDFC BANK - 19/05/2026 9792.17 0.49
CP BAJAJ FINANCE LTD. 9787.35 0.49
CD - DCB BANK LTD - 18/05/2026 9781.14 0.49
CD - AXIS BANK LIMITED 25/05/26 9778.89 0.49
CP DSP FINANCE PRIVATE LTD 9771.71 0.49
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 9769.45 0.49
CD - AU SMALL FIN BANK - 29/05/2026 9761.72 0.49
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 9755.37 0.49
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 9749.21 0.49
CD - AXIS BANK - 11/06/2026 9746.47 0.49
CP KOTAK MAHINDRA PRIME LTD. 9744.28 0.49
CD - IDFC FIRST BANK - 18/06/2026 9730.82 0.49
364 DAYS T-BILL - 17/09/2026 9662.08 0.48
CD - CANARA BANK - 08/01/2027 9384.94 0.47
CD - EQUITAS SMALL FINANCE BANK - 26/11/2026 9380.42 0.47
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 9351.69 0.47
CP ANGEL ONE LTD 9242.17 0.46
CP GODREJ FINANCE LIMITED 7433.15 0.37
CP 360 ONE PRIME LTD 7432.32 0.37
CP INFINA FINANCE PRIVATE LIMITED 7423.46 0.37
CD - KOTAK MAHINDRA BANK - 18/05/2026 7345.97 0.37
CP IGH HOLDINGS PRIVATE LIMITED 6976.01 0.35
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 5580.46 0.28
CD - NABARD - 05/02/2026 4996.44 0.25
CP ICICI SECURITIES LTD. 4995.25 0.25
CP BHARTI TELECOM LTD. 4988.77 0.25
CD - KOTAK MAHINDRA BANK - 27/02/2026 4977.14 0.25
CP ICICI SECURITIES LTD. 4974.32 0.25
CP IGH HOLDINGS PRIVATE LIMITED 4961.15 0.25
CD - EXIM BANK - 20/03/2026 4957.55 0.25
CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026 4782.39 0.24
CD - AU SMALL FINANCE BANK LTD - 18/09/2026 4772.66 0.24
CD - AU SMALL FINANCE BANK LTD - 25/11/2026 4709.53 0.24
CD - HDFC BANK - 04/02/2026 2498.68 0.12
CP 360 ONE WAM LIMITED 2498.51 0.12
CP KOTAK MAHINDRA PRIME LTD. 2405.81 0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 448 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 60.07%
Finance 19.65%
G-Sec 8.88%
Others 5.92%
Chemicals 1.86%
Healthcare 1.17%

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 5.63 5.8 5.75 7.27 7.42
ICICI Prudential Money Market Fund Option - Growth 11787.35 5.46 5.74 5.73 7.25 7.46
UTI MMF-Discontinued - Regular Plan -Growth 8747.7 5 5.59 5.71 7.24 7.18
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 5.3 5.64 5.71 7.23 7.45
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 5 5.47 5.61 7.2 7.44
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 5.15 5.48 5.62 7.16 7.43
Kotak Money Market Fund - (Growth) 15653.51 5.22 5.56 5.64 7.16 7.41
HDFC Money Market Fund - Growth Option 15508.51 5.3 5.59 5.63 7.15 7.38
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 5.32 5.66 5.66 7.14 7.03
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 4.87 5.45 5.58 7.12 7.24

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 69510.29 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 68857.6 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 67583.28 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 64150.21 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 63831.92 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62937.76 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62668.75 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62533.31 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62296.91 -2.25 0.3 4.42 9.47 14.06