Mutual Funds

UTI Money Market Fund-Reg(FN-IDCW)
Debt | Moderate | Debt - Money Market Fund

1,161.86 +1.29
NAV(₹) as on 13/5/2025

0.11%
1D

8.04%
1Y

7.36%
3Y

6.10%
5Y

UTI Money Market Fund-Reg(FN-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.23	Launch Date: 01 Sep 2015
Exit Load: Nil	AUM: ₹ 17,803.72 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 20,000.0
Scheme Benchmark: NA
Fund Manager: Amit Sharma ,Anurag Mittal

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2025		-1.52 %		101.52 %

TOP HOLDINGS

CD - NABARD - 20/01/ - CRISIL-A1+

3.48 %

CD - INDIAN BANK - 0 - CRISIL-A1+

2.67 %

CD - S I D B I -05/1 - CARE-A1+

2.43 %

CD - HDFC BANK - 18/ - CARE-A1+

2.42 %

CD - N A B A R D -1 - IND-A1+

2.40 %

CD - CANARA BANK - 1 - CRISIL-A1+

2.16 %

CD - N A B A R D - 2 - IND-A1+

2.13 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1363.66	1416.86	1497.71	1611.58	1736.93
Net Assets (Rs Crores)	6,79,992.51	8,34,040.65	7,29,830.03	11,67,981.99	16,26,526.96
Scheme Returns(%)(Absolute)	5.43	3.85	5.65	7.55	7.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/21	4/20	2/22	3/23	1/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1178.85 +1.17	1/8/2022	₹ 436.85	6.26%	-	-	6.09%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1209.02 +1.17	17/8/2022	₹ 99.39	7.60%	-	-	7.17%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1138.85 +1.25	24/7/2023	₹ 3,691.34	7.50%	-	-	7.47%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.23 +0.01	4/2/2025	₹ 124.16	-	-	-	8.65%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1222.40 +1.09	26/8/2021	₹ 175.55	7.02%	6.25%	-	5.55%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.21 +0.03	30/6/2008	₹ 1,667.33	7.32%	6.39%	5.00%	6.33%
Bandhan Money Manager Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 39.97 +0.04	18/2/2003	₹ 11,254.78	7.68%	6.71%	5.32%	6.43%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1366.71 +1.42	19/6/2019	₹ 1,502.06	7.73%	6.82%	5.25%	5.43%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.11 +0.05	16/7/2004	₹ 27,207.35	7.55%	6.85%	5.62%	7.02%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1249.48 +1.35	11/8/2021	₹ 2,708.01	7.84%	6.86%	-	6.11%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS