+91-22-48913909To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. UTI Money Market Fund is a Debt - Money Market fund launched on 13 Jul 09. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Money Market Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 23 in Money Market category. Return for 2025 was 7.5% , 2024 was 7.7% and 2023 was 7.4% . NAV as on 11 Jun 26 ₹3,265.02 ↓ -1.11 (-0.03 %) Net Assets (AUM) as on 30 Apr 2026 ₹19,328 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.39% Effective Maturity 8 Months 22 Days Modified Duration 8 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 1.52 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01PX8 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6% 3 Year 7.3% 5 Year 6.4% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2024 7.5% 2023 7.7% 2022 7.4% 2021 4.9% 2020 3.7% 2019 6% 2018 8% 2017 7.8% 2016 6.7% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,368 31 May 23 ₹11,057 31 May 24 ₹11,890 31 May 25 ₹12,856 31 May 26 ₹13,604 
Asset Allocation
Asset Class Value Cash 83.56% Debt 16.14% Other 0.3% 
Sector Allocation
Sector Value Corporate 48.52% Cash Equivalent 27.92% Government 23.27% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -3% ₹651 Cr 6,629,850,000 Tbill
Sovereign Bonds | -2% ₹295 Cr 3,000,000,000 Tbill
Sovereign Bonds | -2% ₹295 Cr 3,000,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -1% ₹280 Cr 2,800,000,000 Tbill
Sovereign Bonds | -1% ₹247 Cr 2,500,000,000
↓ -7,000,000,000 DBS Bank India Ltd.
Debentures | -1% ₹246 Cr 2,500,000,000 DBS Bank India Ltd.
Debentures | -1% ₹245 Cr 2,500,000,000 Tbill
Sovereign Bonds | -1% ₹197 Cr 2,000,000,000
↑ 2,000,000,000 Indian Bank
Domestic Bonds | -1% ₹194 Cr 2,000,000,000 Indian Overseas Bank
Debentures | -1% ₹189 Cr 2,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4.5 Yr. Amit Sharma 7 Jul 17 8.91 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Money Market Fund
Growth ₹3,265.02
↓ -1.11 2.83 % 5.96 % 7.25 % 6.42 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,063.29
↓ -0.58 2.86 % 9.11 % 8.82 % 7.32 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,108.48
↓ -0.38 2.55 % 5.59 % 7.01 % 6.28 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,263.33
↓ -0.43 2.83 % 5.96 % 7.25 % - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,263.33
↓ -0.43 2.83 % 5.96 % 7.25 % - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,157.98
↓ -5.81 2.19 % 5.29 % 6.9 % 6.21 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,157.98
↓ -5.81 2.19 % 5.29 % 6.9 % 6.21 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,108.48
↓ -0.38 2.55 % 5.59 % 7.01 % 6.28 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,040.68
↓ -0.35 1.98 % 5.07 % 6.92 % 6.21 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,040.68
↓ -0.35 1.98 % 5.07 % 6.92 % 6.21 % UTI Money Market Fund
Quarterly Dividend, Payout ₹1,005.12
↓ -0.34 1.81 % 3.87 % - - UTI Money Market Fund
Quarterly Dividend, Reinvestment ₹1,005.12
↓ -0.34 1.81 % 3.87 % - - UTI Money Market Fund
Annual Dividend, Payout ₹1,944.72
↓ -0.66 2.83 % 5.96 % 7.25 % 6.42 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,944.72
↓ -0.66 2.83 % 5.96 % 7.25 % 6.42 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,834.72
↓ -0.62 2.83 % 5.96 % 7.25 % 6.42 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,834.72
↓ -0.62 2.83 % 5.96 % 7.25 % 6.42 % Data as on 11 Jun 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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