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UTI Money Market Fund-Reg(G)

Scheme Returns

10.72%

Category Returns

10.38%

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) 56.77 17.71 10.72 8.44 7.78 7.02 6.23 6.10 7.29
Debt - Money Market Fund 53.11 17.32 10.38 8.22 7.56 6.77 6.01 5.85 6.87

* 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

    3023.135

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.48
Others : 3.52

Companies - Holding Percentage

Company Market Value hold percentage
182 D TBILL MAT - 06/03/2025 103408.61 5.72
NET CURRENT ASSETS 58781.44 3.25
CD - INDIAN BANK - 04/02/2026 46696.3 2.58
CP BAJAJ HOUSING FINANCE LTD 44904.96 2.48
CD - S I D B I -05/12/2025 42521.67 2.35
CD - HDFC BANK - 18/12/2025 42411.24 2.35
CD - NABARD - 20/01/2026 42142.55 2.33
CD - N A B A R D -17/02/26 41913.23 2.32
CD - CANARA BANK - 12/12/2025 37753.24 2.09
CD - N A B A R D - 27/02/26 37183.96 2.06
CD - HDFC BANK - 10/10/25 33442.61 1.85
CD - INDUS IND BANK - 05/06/25 29412.84 1.63
CD - S ID B I - 13/01/2026 28132.35 1.56
CD - UNION BANK - 16/01/2026 28120.47 1.56
CD - IDFC FIRST BANK - 27/01/2026 28038.84 1.55
CD - BANK OF INDIA - 06/02/2026 27994.68 1.55
CD - S I D B I - 10/06/25 26937.21 1.49
CD- UNION BANK OF INDIA 18/12/2025 23566.25 1.3
CD- AXIS BANK 08/01/2026 23465.43 1.3
CD - NABARD - 05/02/2026 23339.58 1.29
CD - KOTAK MAHINDRA BANK - 18/02/2026 23294.28 1.29
CP TOYOTA FINANCIAL SERVICES INDIA LTD 20941.09 1.16
182 DAYS T BILL - 27/06/2025 19594.12 1.08
CP BHARTI TELECOM LTD. 19123.18 1.06
CD - IDFC FIRST BANK - 12/11/25 18977.78 1.05
CD - KOTAK MAH BANK - 28/11/2025 18932 1.05
CD - BANK OF INDIA - 05/12/2025 18895.1 1.04
CD - CANARA BANK - 18/12/2025 18854.42 1.04
CP TATA PROJECTS LTD 18838.3 1.04
364 D TBILL MAT - 12/02/2026 18828.62 1.04
364 DAYS T -BILL MD 27/02/2026 18779.78 1.04
CP TATA CAPITAL LTD. 18725.08 1.04
CD - NABARD - 22/01/2026 18722.7 1.04
CD - INDUS IND BANK - 20/01/2026 18715.2 1.03
CD - KOTAK MAH BANK - 28/01/2026 18711.16 1.03
CD - PUNJAB & SIND BANK - 23/01/2026 18705.7 1.03
CP INFINA FINANCE PRIVATE LIMITED 18705.66 1.03
CP ICICI SECURITIES LTD. 18702.28 1.03
CD - UNION BANK - 29/01/2026 18699.54 1.03
CD- AXIS BANK 04/02/2026 18673.46 1.03
CD - S ID B I - 06/02/2026 18667.2 1.03
CD - INDUSIND BANK - 04/02/26 18659.86 1.03
CD - UNION BANK OF INDIA - 20/02/26 18619.78 1.03
CP HERO FINCORP LTD. 18613.46 1.03
CD - S I D B I - 27/02/26 18591.12 1.03
364 DAYS T - BILL- 24/04/2025 17333.94 0.96
CD - CANARA BANK - 28/05/25 17189.92 0.95
CP TMF HOLDINGS LTD 14987.87 0.83
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 14733.24 0.81
CD - AU SMALL FIN BANK - 19/08/25 14463.35 0.8
CD - FEDERAL BANK - 09/0925 14413.91 0.8
CD - AXIS BANK - 13/11/25 14235.12 0.79
CP TATA TELESERVICES LTD. 14190.24 0.78
CD - HDFC BANK - 04/12/2025 14176.7 0.78
CD - BANK OF INDIA - 26/12/2025 14112.65 0.78
CD - INDIAN BANK - 08012026 14082.8 0.78
CD - PUNJAB & SIND BANK - 03/02/26 13998.89 0.77
CD - AU SMALL FIN BANK - 27/01/26 13993.82 0.77
CP IGH HOLDINGS PRIVATE LIMITED 13973.48 0.77
CD - KOTAK MAHINDRA BANK - 27/02/2026 13952.37 0.77
CD - HDFC BANK - 25/02/2026 13948.76 0.77
CD - AU SMALL FIN BANK - 27/02/26 13906.71 0.77
CP BHARTI TELECOM LTD. 13900.19 0.77
CD - AXIS BANK - 10/10/25 11943.16 0.66
CP BHARTI TELECOM LTD. 11879.8 0.66
CD - KOAK MAH BANK - 04/12/25 11818.59 0.65
7.52% GJ SDL 08/03/2025 10001.95 0.55
CP 360 ONE PRIME LTD 9996.08 0.55
CP ICICI SECURITIES LTD. 9987.85 0.55
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9987.72 0.55
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9975.37 0.55
CP ADITYA BIRLA FINANCE LTD. 9974.16 0.55
CP ICICI SECURITIES LTD. 9967.67 0.55
CP ICICI SECURITIES LTD. 9965.66 0.55
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 9806.2 0.54
CD - AXIS BANK - 05/09/2025 9621.62 0.53
CD - HDFC BANK - 19/09/2025 9594.72 0.53
CP MAHINDRA RURAL HOUSING FINANCE LTD 9524.37 0.53
CP HERO HOUSING FINANCE LTD 9500.97 0.53
CD - BANK OF INDIA - 28/11/2025 9460.67 0.52
CP HERO FINCORP LTD. 9442.05 0.52
CD - KOTAK MAH BANK - 11/12/2025 9441.91 0.52
CD - CANARA BANK - 19/12/2025 9425.36 0.52
CP POONAWALLA FINCORP LTD. 9331.65 0.52
CD - HDFC BANK LTD - 15/09/25 7201.82 0.4
CD - EQUITAS SMALL FIN BANK - 12/09/25 7184.12 0.4
CD - HDFC BANK - 04/02/2026 7002.93 0.39
CP 360 ONE PRIME LTD 6920.76 0.38
CP ICICI SECURITIES LTD. 4989.89 0.28
CP LIC HOUSING FINANCE LTD. 4983.7 0.28
CP FEDBANK FINANCIAL SERVICES LTD. 4980.17 0.28
364 DAYS T - BILL- 02/05/2025 4945.57 0.27
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 4904.57 0.27
CP HINDUJA LEYLAND FINANCE LTD. 4901.62 0.27
CP STANDARD CHARTERED CAPITAL LTD. 4746.96 0.26
CP TATA PROJECTS LTD 4716.29 0.26
CP 360 ONE WAM LIMITED 4613.84 0.26
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 4320.08 0.24
CP TATA TELESERVICES MAHARASHTRA LTD 4313.96 0.24
CD - KOTAK MAHINDRA BANK - 15/01/2026 2813.75 0.16
CP STANDARD CHARTERED CAPITAL LTD. 2366.06 0.13
CP MANKIND PHARMA LTD 990.06 0.05
364 D TBILL MAT - 07/08/25 972.22 0.05
364D TBILL MAT - 04/09/2025 967.56 0.05
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 497 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 62.57%
Finance 18.3%
G-Sec 10.77%
Telecom 3.51%
Others 3.49%
Infrastructure 1.3%
Healthcare 0.05%

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 10.48 8.43 7.83 7.75 7.01
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 10.75 8.4 7.84 7.75 6.95
Franklin India Money Market Fund - Growth Option 1137.5 11.03 8.5 7.87 7.75 6.82
ICICI Prudential Money Market Fund Option - Growth 11787.35 10.88 8.43 7.84 7.75 6.96
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 10.65 8.37 7.81 7.72 7.01
Tata Money Market Fund-Regular Plan - Growth 9633.18 10.73 8.47 7.83 7.72 6.96
Kotak Money Market Fund - (Growth) 15653.51 10.59 8.4 7.79 7.71 6.96
HDFC Money Market Fund - Growth Option 15508.51 10.72 8.39 7.79 7.69 6.9
Mirae Asset Money Market Fund Regular Growth 66.33 10.11 8.16 7.63 7.58 6.59
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 10.15 8.21 7.69 7.57 6.76

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19