Mutual Funds

UTI Money Market Fund-Reg(G)
Debt | Moderate | Debt - Money Market Fund

3,288.58 -1.77
NAV(₹) as on 8/7/2026

-0.05%
1D

6.15%
1Y

7.29%
3Y

6.51%
5Y

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UTI Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.26	Launch Date: 09 Jul 2009
Exit Load: Nil	AUM: ₹ 17,556.89 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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)

6.87 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2467.37	2608.17	2806.47	3024.76	3225.30
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)	3.85	5.65	7.55	7.69	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
Groww Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.32 +0.00	19/11/2025	₹ 47.51	-	-	-	5.10%
Shriram Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1028.82 +-0.56	27/1/2026	₹ 126.18	-	-	-	6.53%
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%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1217.76 +-0.61	24/7/2023	₹ 3,904.48	5.60%	-	-	6.88%
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%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1267.51 +-0.69	1/8/2022	₹ 3,806.47	6.18%	6.41%	-	6.21%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1307.27 +-0.70	26/8/2021	₹ 977.36	5.75%	6.42%	-	5.66%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 25.81 +-0.01	30/6/2008	₹ 2,271.75	5.60%	6.59%	5.60%	5.39%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 30.16 +-0.02	30/6/2008	₹ 2,271.75	5.60%	6.60%	5.61%	6.31%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 44.01 +-0.03	16/7/2004	₹ 33,005.39	5.71%	6.82%	6.01%	6.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS