Mutual Funds
UTI Money Market Fund-Reg(A-IDCW)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,853.6   +0.41
NAV(₹) as on 5/8/2025 		0.02%
  1D 		8.09%
  1Y 		7.56%
  3Y 		6.10%
  5Y
UTI Money Market Fund-Reg(A-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.23 		Launch Date:
30 Jun 2015
Exit Load:
Nil 		AUM:
₹ 20,553.67 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 31/7/2025 -0.94 % 100.94 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development (20-Jan-2026)
3.07 %

Indian Bank (04-Feb-2026)
2.36 %

364 Days Treasury Bill - 05-Mar-2026
2.36 %

364 Days Treasury Bill - 19-Mar-2026
2.35 %

182 Days Treasury Bill - 25-Dec-2025
2.26 %

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) 1414.48 1469.62 1553.49 1671.60 1801.62
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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1229.29   +0.27  
17/8/2022 ₹ 124.11 7.66% - - 7.20%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1157.84   +0.25  
24/7/2023 ₹ 5,828.18 7.58% - - 7.47%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.40   +0.00  
4/2/2025 ₹ 140.75 - - - 8.08%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1199.11   +0.28  
1/8/2022 ₹ 2,055.87 6.70% 6.22% - 6.21%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1241.04   +0.24  
26/8/2021 ₹ 175.52 7.04% 6.46% - 5.63%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.68   +0.01  
30/6/2008 ₹ 2,240.44 7.38% 6.62% 5.10% 6.35%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.67   +0.01  
18/2/2003 ₹ 12,476.18 7.88% 6.96% 5.37% 6.44%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.81   +0.01  
16/7/2004 ₹ 36,608.1 7.62% 7.06% 5.62% 7.02%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1390.67   +0.28  
19/6/2019 ₹ 2,048.14 7.85% 7.10% 5.47% 5.52%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1271.22   +0.29  
11/8/2021 ₹ 3,462.99 7.92% 7.10% - 6.21%