Mutual Funds
UTI Money Market Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Money Market Fund
7,603.15   -4.29
NAV(₹) as on 7/7/2026 		-0.06%
  1D 		6.21%
  1Y 		7.08%
  3Y 		6.18%
  5Y
UTI Money Market Fund-Discontinued-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.26 		Launch Date:
23 Apr 1997
Exit Load:
Nil 		AUM:
₹ 17,556.89 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 30/6/2026 0.30 % 99.70 %
TOP HOLDINGS

182 Days Treasury Bill - 18-Sep-2026
3.73 %

Indian Bank (05-Feb-2027)
3.28 %

National Bank For Agriculture & Rural Development (22-Jan-2027)
2.19 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
2.19 %

Small Industries Development Bank of India (26-Feb-2027)
2.18 %

IndusInd Bank Ltd. (07-Dec-2026)
1.93 %

Canara Bank (12-Feb-2027)
1.91 %

HDFC Bank Ltd. (24-Feb-2027)
1.91 %

National Bank For Financing Infrastructure And Development (02-Mar-2027)
1.91 %

Small Industries Development Bank of India (04-Dec-2026)
1.80 %

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

202 (in days)

202 (in days)

6.87 %

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 |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.18%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1029.38   +0.26  
27/1/2026 ₹ 126.18 - - - 6.70%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.98   +-0.01  
4/2/2025 ₹ 417.46 5.95% - - 6.78%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1218.37   +-0.70  
24/7/2023 ₹ 3,904.48 5.66% - - 6.91%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2844.86   +-1.76  
31/8/2009 ₹ 5,833.66 5.16% 6.19% 5.29% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1268.20   +0.40  
1/8/2022 ₹ 3,806.47 6.27% 6.43% - 6.23%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1307.97   +-0.94  
26/8/2021 ₹ 977.36 5.81% 6.45% - 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.84   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.64% 5.63% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.19   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.65% 5.64% 6.32%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.04   +-0.03  
16/7/2004 ₹ 33,005.39 5.79% 6.85% 6.03% 6.97%