Mutual Funds
UTI Money Market Fund-Reg(G)
Debt  |   Moderate  |   Debt - Money Market Fund
3,188.31   +0.15
NAV(₹) as on 9/1/2026 		0.00%
  1D 		7.40%
  1Y 		7.50%
  3Y 		6.24%
  5Y
UTI Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		Launch Date:
09 Jul 2009
Exit Load:
Nil 		AUM:
₹ 19,300.55 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 31/12/2025 -4.89 % 104.89 %
TOP HOLDINGS

Canara Bank (29-May-2026)
3.54 %

Small Industries Development Bank of India (04-Dec-2026)
2.93 %

IndusInd Bank Ltd. (25-May-2026)
2.78 %

364 Days Treasury Bill - 19-Mar-2026
2.56 %

182 Days Treasury Bill - 18-Jun-2026
2.53 %

Axis Bank Ltd. (04-Mar-2026)
2.31 %

HDFC Bank Ltd. (24-Jun-2026)
2.14 %

National Bank For Agriculture & Rural Development (17-Feb-2026)
2.06 %

National Bank For Agriculture & Rural Development (27-Feb-2026)
2.03 %

Union Bank of India (20-May-2026)
2.02 %

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

128 (in days)

128 (in days)

6.33 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/1/2026) 2467.37 2608.17 2806.47 3024.76 3188.31
Net Assets (Rs Crores) 8,34,040.65 7,29,830.03 11,67,981.99 16,26,526.96 19,30,055.12
Scheme Returns(%)(Absolute) 3.85 5.65 7.55 7.69 5.23
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/20 2/22 3/23 1/24 1/26
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 |  10.06   +0.00  
19/11/2025 ₹ 20.48 - - - 4.48%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.64   +0.00  
4/2/2025 ₹ 368.88 - - - 6.86%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1183.13   +0.07  
24/7/2023 ₹ 4,196.35 6.82% - - 7.06%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  1227.80   +0.04  
1/8/2022 ₹ 4,006.23 6.70% 6.32% - 6.14%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  2769.13   +0.02  
31/8/2009 ₹ 5,214.99 6.26% 6.36% 5.02% 6.42%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1267.97   +0.11  
26/8/2021 ₹ 119.68 6.44% 6.44% - 5.58%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.08   +0.00  
30/6/2008 ₹ 2,299.55 6.76% 6.71% 5.28% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.30   +0.00  
30/6/2008 ₹ 2,299.55 6.76% 6.71% 5.29% 6.32%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  41.65   +0.00  
18/2/2003 ₹ 12,313.03 7.27% 7.03% 5.61% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.76   +0.00  
16/7/2004 ₹ 33,641.56 7.00% 7.03% 5.75% 6.99%