Mutual Funds
UTI Money Market Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Money Market Fund
7,697.74   -1.02
NAV(₹) as on 11/9/2026 		-0.01%
  1D 		6.51%
  1Y 		7.11%
  3Y 		6.30%
  5Y
UTI Money Market Fund-Discontinued-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.15 		Launch Date:
23 Apr 1997
Exit Load:
Nil 		AUM:
₹ 19,467.72 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
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 31/8/2026 3.08 % 96.92 %
TOP HOLDINGS

182 Days Treasury Bill - 18-Sep-2026
3.40 %

Net Current Asset
2.75 %

182 Days Treasury Bill - 04-Feb-2027
2.51 %

National Bank For Agriculture & Rural Development (22-Jan-2027)
2.00 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
2.00 %

Indian Bank (05-Feb-2027)
2.00 %

Small Industries Development Bank of India (26-Feb-2027)
1.99 %

IndusInd Bank Ltd. (07-Dec-2026)
1.77 %

182 Days Treasury Bill - 18-Feb-2027
1.75 %

Canara Bank (12-Feb-2027)
1.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

151 (in days)

151 (in days)

6.79 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 5774.42 6074.29 6504.14 6989.41 7452.84
Net Assets (Rs Crores) 8,34,040.65 7,29,830.03 11,67,981.99 16,26,526.96 18,34,377.47
Scheme Returns(%)(Absolute) 3.33 5.14 7.02 7.38 6.46
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/20 2/22 3/23 1/24 1/27
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
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.44   +0.00  
19/11/2025 ₹ 61.68 - - - 5.37%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1040.77   +-0.11  
27/1/2026 ₹ 101.4 - - - 6.56%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.11   +0.00  
4/2/2025 ₹ 442.64 6.29% - - 6.78%
MDB Logo
JioBlackRock Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1005.07   +-0.04  
17/8/2026 ₹ 3,463.41 - - - 7.40%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2875.44   +-0.41  
31/8/2009 ₹ 6,607.18 5.49% 6.22% 5.39% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1282.89   +-0.10  
1/8/2022 ₹ 4,215.78 6.46% 6.44% - 6.24%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1323.36   +-0.15  
26/8/2021 ₹ 1,481.72 6.16% 6.49% 5.73% 5.71%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.12   +0.00  
30/6/2008 ₹ 2,322.39 6.02% 6.64% 5.73% 5.41%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.52   +0.00  
30/6/2008 ₹ 2,322.39 6.02% 6.64% 5.73% 6.32%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.92   +-0.15  
24/7/2023 ₹ 5,325.89 5.93% 6.75% - 6.87%