Mutual Funds
UTI Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
3,125.19   +0.48
NAV(₹) as on 5/9/2025 		0.02%
  1D 		7.91%
  1Y 		7.54%
  3Y 		6.11%
  5Y
UTI Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.23 		Launch Date:
09 Jul 2009
Exit Load:
Nil 		AUM:
₹ 20,513.42 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
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 31/8/2025 -0.37 % 100.37 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development (20-Jan-2026)
3.10 %

Indian Bank (04-Feb-2026)
2.38 %

364 Days Treasury Bill - 05-Mar-2026
2.37 %

364 Days Treasury Bill - 19-Mar-2026
2.37 %

182 Days Treasury Bill - 25-Dec-2025
2.28 %

National Bank For Agriculture & Rural Development (17-Feb-2026)
2.13 %

HDFC Bank Ltd. (24-Jun-2026)
1.97 %

National Bank For Agriculture & Rural Development (27-Feb-2026)
1.89 %

HDFC Bank Ltd. (12-Mar-2026)
1.89 %

Axis Bank Ltd. (15-May-2026)
1.87 %

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

180 (in days)

179 (in days)

6.22 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2374.79 2467.37 2608.17 2806.47 3024.76
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
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1162.15   +0.18  
24/7/2023 ₹ 6,563.26 7.41% - - 7.34%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.44   +0.00  
4/2/2025 ₹ 165.85 - - - 7.59%
MDB Logo
JioBlackRock Money Market Fund(G)-Direct Plan
Debt - Money Market Fund  |   Low to Moderate |  1009.76   +0.18  
4/7/2025 ₹ 4,556.65 - - - 5.66%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1204.15   +0.17  
1/8/2022 ₹ 2,097.83 6.66% 6.22% - 6.18%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1245.69   +0.17  
26/8/2021 ₹ 173.6 6.89% 6.45% - 5.60%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.77   +0.00  
30/6/2008 ₹ 2,062.41 7.19% 6.60% 5.12% 6.34%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.84   +0.01  
18/2/2003 ₹ 12,728.29 7.74% 6.95% 5.40% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.97   +0.01  
16/7/2004 ₹ 38,450.02 7.46% 7.04% 5.62% 7.01%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1276.41   +0.19  
11/8/2021 ₹ 3,839.23 7.70% 7.10% - 6.18%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1396.86   +0.23  
19/6/2019 ₹ 2,306.06 7.72% 7.11% 5.51% 5.52%