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UTI Money Market Fund-Reg(G)

Scheme Returns

6.09%

Category Returns

5.98%

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) 5.56 5.97 6.09 5.99 7.62 7.58 6.81 6.19 7.29
Debt - Money Market Fund 5.16 5.92 5.98 5.88 7.44 7.36 6.57 5.98 6.97

* 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

    3165.8493

  • 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 : 96.12
Others : 3.88

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 73336.14 3.6
CD - INDIAN BANK - 04/02/2026 49224.65 2.42
364 D TBILL MAT - 05/03/2026 49084.1 2.41
364 D TBILL MAT - 19/03/26 48982.5 2.41
CD - N A B A R D -17/02/26 44203.46 2.17
CD - AXIS BANK - 04/03/26 44095.95 2.17
CD - HDFC BANK - 24/06/2026 40853.42 2.01
CD - HDFC BANK - 12/03/2026 39144.44 1.92
CD - N A B A R D - 27/02/26 38737.33 1.9
CD- AXIS BANK - 15/05/2026 38703.52 1.9
CD - EXIM BANK - 11/06/2026 38541.92 1.89
CD - SIDBI - 11/03/2026 34255.76 1.68
CD - BANK OF INDIA - 06/02/2026 29520.51 1.45
CD - INDIAN BANK - 12/03/2026 29362.44 1.44
CD - KOTAK MAHINDRA BANK - 31/08/2026 28498.92 1.4
CD - SMALL INDS DEV BANK - 13/10/2026 28261.32 1.39
CD - HDFC BANK - 04/02/2026 27070.78 1.33
CD- AXIS BANK 04/02/2026 24610.18 1.21
CD - NABARD - 05/02/2026 24605.88 1.21
CD - S ID B I - 06/02/2026 24601.2 1.21
CD - KOTAK MAHINDRA BANK - 18/02/2026 24555.48 1.21
364 D TBILL MAT - 12/03/2026 24516.78 1.2
CD - CANARA BANK - 05/03/2026 24494.88 1.2
182 DAYS T BILL - 19/03/2026 24491.63 1.2
CP ONGC PETRO-ADDITIONS LTD. 24435.33 1.2
CD - INDIAN BANK - 30/04/2026 24253.65 1.19
CD - HDFC BANK - 19/05/2026 24174.93 1.19
CD - SMALL INDS DEV BANK - 20/05/2026 24169 1.19
CD - IDFC FIRST BANK - 15/05/2026 24167.85 1.19
CP TOYOTA FINANCIAL SERVICES INDIA LTD 22100.9 1.09
CD - AXIS BANK - 12/06/2026 21669.91 1.06
CP INFINA FINANCE PRIVATE LIMITED 19748.06 0.97
CD - INDUS IND BANK - 20/01/2026 19724.3 0.97
364 D TBILL MAT - 12/02/2026 19695.2 0.97
CD - UNION BANK - 03/02/2026 19691.08 0.97
CD - AXIS BANK - 05/02/2026 19684.9 0.97
CP HERO FINCORP LTD. 19674.14 0.97
CD - INDUSIND BANK - 04/02/26 19670.82 0.97
364 DAYS T -BILL MD 27/02/2026 19651.58 0.97
CP BAJAJ HOUSING FINANCE LTD 19632.24 0.96
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 19519.84 0.96
CD - HDFC BANK LTD - 02/04/26 19491.86 0.96
CD - SIDBI - 05/05/2026 19383.52 0.95
CD - UNION BANK OF INDIA - 15/05/26 19354.04 0.95
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 19270.36 0.95
CP SMFG INDIA CREDIT COMPANY LIMITED 19233.22 0.95
CD - UNION BANK OF INDIA - 25/06/26 19222.3 0.94
CP L AND T FINANCE LIMITED 19214.7 0.94
CP MOTILAL OSWAL FINVEST LTD 19183.5 0.94
CD - INDIAN BANK - 27/10/2026 18807.26 0.92
CD - SMALL INDS DEV BANK - 27/10/2026 18796.8 0.92
182 DAYS T BILL - 25/12/2025 17361.17 0.85
CD - IDFC FIRST BANK - 27/01/2026 17248 0.85
CD - AU SMALL FIN BANK - 27/01/26 14776.19 0.73
CP IGH HOLDINGS PRIVATE LIMITED 14768.28 0.73
CD - PUNJAB & SIND BANK - 03/02/26 14764.38 0.73
CD - HDFC BANK - 25/02/2026 14715.11 0.72
CD - KOTAK MAHINDRA BANK - 27/02/2026 14711.69 0.72
CP BHARTI TELECOM LTD. 14710.79 0.72
CD - AU SMALL FIN BANK - 27/02/26 14695.38 0.72
CD - HDFC BANK - 24/03/2026 14650.46 0.72
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 14631.72 0.72
CD - AU SMALL FIN BANK - 25/03/2026 14630.03 0.72
CD - EQUITAS SMALL FIN BANK - 17/03/26 14627.48 0.72
CP PIRAMAL ENTERPRISES LTD. 14613.93 0.72
CD - INDIAN BANK - 06/05/2026 14537.73 0.71
CP KOTAK MAHINDRA PRIME LTD. 14507.36 0.71
CD - CANARA BANK - 12/06/2026 14450 0.71
CP L AND T FINANCE LIMITED 14423.84 0.71
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 14393.51 0.71
CP ONGC PETRO-ADDITIONS LTD. 12247 0.6
CP MUTHOOT FINCORP LIMITED 12157.35 0.6
182 DAYS T BILL - 22/01/2026 11921.99 0.59
8.28% KA SDL MAT - 06/03/2026 10089.31 0.5
06.99% GSEC MAT - 17/04/2026 10059.51 0.49
CP CREDILA FINANCIAL SERVICES LTD 9970 0.49
CD - PUNJAB & SIND BANK - 23/01/2026 9862.3 0.48
CD - SIDBI - 04/02/2026 9843.72 0.48
CD - UNION BANK OF INDIA - 20/02/26 9818.11 0.48
CP GIC HOUSING FINANCE LTD. 9816.1 0.48
CD - CANRA BANK - 24/02/26 9812.34 0.48
CD - S I D B I - 27/02/26 9806.61 0.48
CD - EXIM BANK - 04/03/2026 9799.87 0.48
CD - S I D B I - 06/03/2026 9795.37 0.48
CD - CANARA BANK - 13/03/26 9785.2 0.48
CP MAHINDRA RURAL HOUSING FINANCE LTD 9770.47 0.48
CP HERO FINCORP LTD. 9742.89 0.48
CD - AXIS BANK LIMITED 25/05/26 9659.83 0.47
CP BAJAJ FINANCE LTD. 9656.14 0.47
CD - AU SMALL FIN BANK - 29/05/2026 9633.46 0.47
CD - AXIS BANK - 11/06/2026 9632.66 0.47
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 9621.52 0.47
CD - IDFC FIRST BANK - 18/06/2026 9611.36 0.47
CP TATA CAPITAL LTD. 9607.91 0.47
364 DAYS T -BILL MD 17/09/26 9533.73 0.47
CD - HDFC BANK LTD - 06/02/2026 7380.52 0.36
CP 360 ONE PRIME LTD 7356.87 0.36
CD - CANARA BANK - 27/02/26 7355.66 0.36
CP GODREJ FINANCE LIMITED 7309.6 0.36
CP 360 ONE PRIME LTD 7298.23 0.36
CP INFINA FINANCE PRIVATE LIMITED 7297.31 0.36
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 5267.11 0.26
CP PANATONE FINVEST LTD. 4932.87 0.24
CP ICICI SECURITIES LTD. 4911.64 0.24
CP 360 ONE WAM LIMITED 4904.58 0.24
CP ICICI SECURITIES LTD. 4892.91 0.24
CD - EXIM BANK - 20/03/2026 4887.22 0.24
CP IGH HOLDINGS PRIVATE LIMITED 4877.3 0.24
CP KOTAK MAHINDRA PRIME LTD. 4809.32 0.24
CD - KOTAK MAHINDRA BANK - 24/09/2026 4731.07 0.23
CD - AU SMALL FIN BANK - 18/09/2026 4718.25 0.23
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 375 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 61.69%
Finance 20.58%
G-Sec 12.06%
Others 3.86%
Chemicals 1.8%

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 6.09 5.99 6.47 7.62 7.24
Franklin India Money Market Fund - Growth Option 1137.5 5.97 5.83 6.33 7.57 7.48
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 6.03 5.9 6.43 7.57 7.55
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 6.02 5.93 6.42 7.57 7.54
ICICI Prudential Money Market Fund Option - Growth 11787.35 5.99 5.88 6.4 7.56 7.54
Tata Money Market Fund-Regular Plan - Growth 9633.18 5.95 5.89 6.39 7.55 7.54
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 6.03 5.96 6.47 7.54 7.57
Kotak Money Market Fund - (Growth) 15653.51 5.98 5.89 6.37 7.52 7.51
HDFC Money Market Fund - Growth Option 15508.51 5.88 5.81 6.31 7.49 7.47
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 5.98 5.85 6.4 7.49 7.31

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 67583.28 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 64150.21 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 63831.92 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62937.76 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62668.75 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62533.31 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62296.91 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 61103.05 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 60277.47 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 60032.18 0.99 4.09 6.01 12.99 14.04