UTI Money Market Fund - G

NAV ₹3,122.42 ↑ 0.30 (0.01 %) as on 29 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To 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 CAGR return of 7.3% since its launch. Ranked 23 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.9% .

Below is the key information for UTI Money Market Fund

NAV as on 29 Aug 25	₹3,122.42 ↑ 0.30 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹20,554 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.16%
Effective Maturity	6 Months 20 Days
Modified Duration	6 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	3.26
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.1%
1 Year	8%
3 Year	7.6%
5 Year	6.1%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.4%
2022	4.9%
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%
2016	7.7%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,395
31 Aug 22	₹10,811
31 Aug 23	₹11,584
31 Aug 24	₹12,460
31 Aug 25	₹13,450

Asset Allocation

Asset Class	Value
Cash	79.43%
Debt	20.35%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	50.43%
Cash Equivalent	27.13%
Government	22.23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹483 Cr	5,000,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	2%	₹482 Cr	5,000,000,000
India (Republic of) - \| -	2%	₹464 Cr	4,750,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹401 Cr	4,250,000,000 ↓ -750,000,000
Axis Bank Ltd. Debentures \| -	1%	₹285 Cr	3,000,000,000 ↑ 3,000,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹241 Cr	2,500,000,000
Gs CG 12/12/2025 - (Strips) Tb Sovereign Bonds \| -	1%	₹221 Cr	2,255,700,000 ↑ 2,255,700,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹194 Cr	2,000,000,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹193 Cr	2,000,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹192 Cr	2,000,000,000 ↑ 2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.67 Yr.
Amit Sharma	7 Jul 17	8.07 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	₹3,122.42 ↑ 0.30	4.13 %	7.96 %	7.56 %	6.11 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,147.55 ↓ -0.16	8.32 %	11.79 %	8.95 %	6.9 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,140.13 ↑ 0.11	3.89 %	7.53 %	7.39 %	6.02 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,208.16 ↑ 0.12	4.13 %	7.97 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,208.16 ↑ 0.12	4.13 %	7.97 %	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,159 ↑ 0.11	4.12 %	7.62 %	7.43 %	6.03 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,159 ↑ 0.11	4.12 %	7.62 %	7.43 %	6.03 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,140.13 ↑ 0.11	3.89 %	7.53 %	7.39 %	6.02 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,041.25 ↑ 0.10	4.11 %	7.91 %	7.51 %	5.99 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,041.25 ↑ 0.10	4.11 %	7.91 %	7.51 %	5.99 %
UTI Money Market Fund Quarterly Dividend, Payout	₹1,179.09 ↑ 0.20	1.81 %	3.87 %	-	-
UTI Money Market Fund Quarterly Dividend, Reinvestment	₹1,179.09 ↑ 0.20	1.81 %	3.87 %	-	-
UTI Money Market Fund Annual Dividend, Payout	₹1,859.79 ↑ 0.18	4.13 %	7.96 %	7.56 %	6.11 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,859.79 ↑ 0.18	4.13 %	7.96 %	7.56 %	6.11 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,754.58 ↑ 0.17	4.13 %	7.96 %	7.56 %	6.11 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,754.58 ↑ 0.17	4.13 %	7.96 %	7.56 %	6.11 %
Data as on 29 Aug 25

Disclaimer:
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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