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UTI Money Market Fund-Reg(G)

Scheme Returns

7.47%

Category Returns

7.33%

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) 6.95 6.01 7.47 8.75 8.17 7.51 6.57 6.09 7.31
Debt - Money Market Fund 6.81 5.87 7.33 8.57 7.96 7.29 6.35 5.84 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

    3091.2943

  • 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 : 100.5
Others : -0.5

Companies - Holding Percentage

Company Market Value hold percentage
CD - NABARD - 20/01/2026 62441.08 3.4
364 D TBILL MAT - 05/03/2026 47962.1 2.61
CD - INDIAN BANK - 04/02/2026 47911.7 2.61
364 D TBILL MAT - 19/03/26 47861.65 2.6
CD - N A B A R D -17/02/26 43026.35 2.34
CD - N A B A R D - 27/02/26 38181.48 2.08
CD - HDFC BANK - 12/03/2026 38094.12 2.07
CD - SMALL INDS DEV BANK - 20/05/2026 37623.96 2.05
CD - HDFC BANK - 18/12/2025 33804.33 1.84
CD - AXIS BANK - 04/03/26 33374.74 1.82
CD - SIDBI - 11/03/2026 33337.36 1.81
6.89% RJ SDL MAT- 11/09/2025 30582.01 1.66
CD - S ID B I - 13/01/2026 28849.2 1.57
CD - UNION BANK - 16/01/2026 28837.56 1.57
CD - IDFC FIRST BANK - 27/01/2026 28746.81 1.56
CD - BANK OF INDIA - 06/02/2026 28721.31 1.56
CD - INDIAN BANK - 12/03/2026 28574.85 1.55
CD- AXIS BANK 08/01/2026 24060.38 1.31
364 D TBILL MAT - 12/03/2026 23956.38 1.3
CD - NABARD - 05/02/2026 23951.83 1.3
CD - KOTAK MAHINDRA BANK - 18/02/2026 23903.2 1.3
CD - CANARA BANK - 05/03/2026 23842 1.3
CP TOYOTA FINANCIAL SERVICES INDIA LTD 21445.36 1.17
8.23% MH SDL MAT - 09/09/2025 20122.92 1.09
CD - IDFC FIRST BANK - 12/11/25 19419.34 1.06
CD - KOTAK MAH BANK - 28/11/2025 19387.86 1.05
364 D TBILL MAT - 12/02/2026 19243.98 1.05
364 DAYS T -BILL MD 27/02/2026 19201.54 1.04
CD - KOTAK MAH BANK - 28/01/2026 19189.42 1.04
CD - UNION BANK - 29/01/2026 19182.84 1.04
CP INFINA FINANCE PRIVATE LIMITED 19171.48 1.04
CP ICICI SECURITIES LTD. 19171.28 1.04
CD - INDUS IND BANK - 20/01/2026 19165.9 1.04
CD- AXIS BANK 04/02/2026 19160.94 1.04
CD - S ID B I - 06/02/2026 19155.4 1.04
CD - INDUSIND BANK - 04/02/26 19115.2 1.04
CD - UNION BANK OF INDIA - 20/02/26 19112.5 1.04
CP HERO FINCORP LTD. 19097.78 1.04
CD - S I D B I - 27/02/26 19087.68 1.04
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 18967.26 1.03
CD - EXIM BANK - 28/05/2026 18796.06 1.02
CP SMFG INDIA CREDIT COMPANY LIMITED 18703.36 1.02
CD - HDFC BANK - 04/02/2026 16770.72 0.91
7.00% RAJASTHAN SGS MAT- 25/09/2025 15052.11 0.82
CP CREDILA FINANCIAL SERVICES LTD 14753.15 0.8
CD - HDFC BANK - 10/10/25 14660.61 0.8
CP TATA TELESERVICES LTD. 14535.26 0.79
CP CREDILA FINANCIAL SERVICES LTD 14502.44 0.79
CD - CANARA BANK - 18/12/2025 14487.96 0.79
CD - INDIAN BANK - 08012026 14438.75 0.79
CD - AU SMALL FIN BANK - 27/01/26 14362.55 0.78
CD - PUNJAB & SIND BANK - 03/02/26 14359.17 0.78
CP IGH HOLDINGS PRIVATE LIMITED 14331.87 0.78
CP ICICI SECURITIES LTD. 14323.8 0.78
CD - HDFC BANK - 25/02/2026 14320.34 0.78
CD - KOTAK MAHINDRA BANK - 27/02/2026 14320.34 0.78
CD - AU SMALL FIN BANK - 27/02/26 14284.64 0.78
CP BHARTI TELECOM LTD. 14281.04 0.78
CP ICICI SECURITIES LTD. 14270.01 0.78
CD - HDFC BANK - 24/03/2026 14256.6 0.78
CD - AU SMALL FIN BANK - 25/03/2026 14220.12 0.77
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 14217.63 0.77
CD - EQUITAS SMALL FIN BANK - 17/03/26 14179.32 0.77
CD - INDIAN BANK - 06/05/2026 14145.41 0.77
CD - AXIS BANK - 04/09/2025 12299.05 0.67
CP BHARTI TELECOM LTD. 12170.54 0.66
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 12139.06 0.66
CD - KOAK MAH BANK - 04/12/25 12105.06 0.66
8.28% KA SDL MAT - 06/03/2026 10182.01 0.55
06.99% GSEC MAT - 17/04/2026 10109.8 0.55
CP MAHINDRA RURAL HOUSING FINANCE LTD 9751.6 0.53
CP HERO HOUSING FINANCE LTD 9728.17 0.53
CD - ICICI BANK - 14/11/2025 9717.16 0.53
CP PIRAMAL FINANCE LIMITED 9696.27 0.53
CP NUVOCO VISTAS CORPORATION LTD 9692.15 0.53
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 9685.49 0.53
CD - CANARA BANK - 04/12/2025 9681.77 0.53
CP HERO FINCORP LTD. 9673.39 0.53
CD - KOTAK MAH BANK - 11/12/2025 9672.42 0.53
CP PIRAMAL FINANCE LIMITED 9671.79 0.53
CD - CANARA BANK - 12/12/2025 9668.54 0.53
CD - CANARA BANK - 19/12/2025 9656.99 0.53
CD - PUNJAB & SIND BANK - 23/01/2026 9590.73 0.52
CD - CANARA BANK - 30/01/2026 9590.72 0.52
CD - SIDBI - 04/02/2026 9580.94 0.52
CP POONAWALLA FINCORP LTD. 9567.89 0.52
CD - EXIM BANK - 04/03/2026 9540.47 0.52
CD - S I D B I - 06/03/2026 9532.96 0.52
CP GIC HOUSING FINANCE LTD. 9530.53 0.52
CD - CANARA BANK - 13/03/26 9524.06 0.52
CP MAHINDRA RURAL HOUSING FINANCE LTD 9494.98 0.52
CP HDB FINANCIAL SERVICES LTD. 9487.22 0.52
CP HERO FINCORP LTD. 9460.35 0.51
CD - HDFC BANK - 19/05/2026 9407.99 0.51
CD - EQUITAS SMALL FIN BANK - 12/09/25 7357.27 0.4
CD - AXIS BANK - 10/10/25 7330.31 0.4
CP 360 ONE PRIME LTD 7118.39 0.39
CP GODREJ FINANCE LIMITED 7100.84 0.39
CP INFINA FINANCE PRIVATE LIMITED 7087.88 0.39
CP 360 ONE PRIME LTD 7060.45 0.38
8.24% AP SDL -MAT=09/09/2025 6539.62 0.36
CP STANDARD CHARTERED CAPITAL LTD. 4858.06 0.26
CP PANATONE FINVEST LTD. 4795.28 0.26
CP 360 ONE WAM LIMITED 4745.6 0.26
CP IGH HOLDINGS PRIVATE LIMITED 4734.41 0.26
CP TATA TELESERVICES MAHARASHTRA LTD 4414.37 0.24
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 4407.27 0.24
CD - KOTAK MAHINDRA BANK - 15/01/2026 2884.72 0.16
8.25% MP SDL -09/09/2025 2515.22 0.14
CP STANDARD CHARTERED CAPITAL LTD. 2422.15 0.13
CD - INDIAN BANK - 04/12/2025 2421.04 0.13
364 D TBILL MAT - 07/08/25 989.8 0.05
364D TBILL MAT - 04/09/2025 985.61 0.05
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 309 0.02
NET CURRENT ASSETS -13847.94 -0.75

Sectors - Holding Percentage

Sector hold percentage
Bank 63.45%
Finance 20.18%
G-Sec 13.89%
Telecom 2.47%
Construction Materials 0.53%

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 7.17 8.73 8.74 8.15 7.36
ICICI Prudential Money Market Fund Option - Growth 11787.35 7.46 8.74 8.7 8.14 7.47
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 7.43 8.72 8.68 8.14 7.46
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 7.54 8.81 8.72 8.13 7.49
Tata Money Market Fund-Regular Plan - Growth 9633.18 7.47 8.67 8.68 8.1 7.46
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 7.66 8.6 8.63 8.1 7.51
Kotak Money Market Fund - (Growth) 15653.51 7.36 8.67 8.65 8.08 7.42
HDFC Money Market Fund - Growth Option 15508.51 7.36 8.65 8.64 8.07 7.4
Mirae Asset Money Market Fund Regular Growth 66.33 7.33 8.64 8.52 8.01 7.05
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 7.44 8.72 8.59 7.99 7.21

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62533.31 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 62296.91 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 61103.05 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 60277.47 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 60032.18 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 59666.85 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 58573.02 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 58194.81 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 57902.18 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 57440.04 3.36 9.01 8.68 7.47 18.64