+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 7.3% 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 18 Feb 26 ₹3,209 ↑ 0.04 (0.00 %) Net Assets (AUM) as on 15 Feb 2026 ₹20,497 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.96% Effective Maturity 4 Months 26 Days Modified Duration 4 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 2.258 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 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3% 1 Year 7.2% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% 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 Jan 21 ₹10,000 31 Jan 22 ₹10,388 31 Jan 23 ₹10,922 31 Jan 24 ₹11,744 31 Jan 25 ₹12,648 31 Jan 26 ₹13,554 
Asset Allocation
Asset Class Value Cash 68.52% Debt 31.21% Other 0.28% 
Sector Allocation
Sector Value Corporate 43.56% Cash Equivalent 35.9% Government 20.26% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Canara Bank
Domestic Bonds | -3% ₹684 Cr 7,000,000,000 Indusind Bank Ltd.
Debentures | -3% ₹538 Cr 5,500,000,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹497 Cr 5,000,000,000 18/06/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹490 Cr 5,000,000,000
↑ 5,000,000,000 Union Bank of India
Domestic Bonds | -2% ₹392 Cr 4,000,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹373 Cr 4,000,000,000
↑ 4,000,000,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹345 Cr 3,500,000,000
↑ 3,500,000,000 21/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹344 Cr 3,500,000,000 Export-Import Bank of India
Domestic Bonds | -1% ₹280 Cr 3,000,000,000
↑ 3,000,000,000 Bank Of Maharashtra
Domestic Bonds | -1% ₹211 Cr 2,250,000,000
↓ -250,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4.17 Yr. Amit Sharma 7 Jul 17 8.58 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 ₹3,209
↑ 0.04 2.95 % 7.23 % 7.5 % 6.31 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,082.02
↓ -0.19 3.68 % 12.32 % 9.15 % 7.25 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,111.84
↑ 0.01 2.88 % 6.91 % 7.36 % 6.23 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,241.66
↑ 0.01 2.95 % 7.23 % - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,241.66
↑ 0.01 2.95 % 7.23 % - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,160.45
↑ 0.01 2.29 % 6.52 % 7.14 % 6.1 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,160.45
↑ 0.01 2.29 % 6.52 % 7.14 % 6.1 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,111.84
↑ 0.01 2.88 % 6.91 % 7.36 % 6.23 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,040.68
↑ 0.01 2.09 % 6.3 % 7.15 % 6.01 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,040.68
↑ 0.01 2.09 % 6.3 % 7.15 % 6.01 % UTI Money Market Fund
Quarterly Dividend, Payout ₹1,002.38
↑ 0.01 1.81 % 3.87 % - - UTI Money Market Fund
Quarterly Dividend, Reinvestment ₹1,002.38
↑ 0.01 1.81 % 3.87 % - - UTI Money Market Fund
Annual Dividend, Payout ₹1,911.35
↑ 0.02 2.95 % 7.23 % 7.5 % 6.31 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,911.35
↑ 0.02 2.95 % 7.23 % 7.5 % 6.31 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,803.24
↑ 0.02 2.95 % 7.23 % 7.5 % 6.31 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,803.24
↑ 0.02 2.95 % 7.23 % 7.5 % 6.31 % Data as on 18 Feb 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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