UTI Money Market Fund - G

NAV ₹3,221.26 ↑ 2.31 (0.07 %) as on 27 Mar 26

📑 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 2025 was 7.5% , 2024 was 7.7% and 2023 was 7.4% .

Below is the key information for UTI Money Market Fund

NAV as on 27 Mar 26	₹3,221.26 ↑ 2.31 (0.07 %)
Net Assets (AUM) as on 28 Feb 2026	₹20,320 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.03%
Effective Maturity	7 Months
Modified Duration	7 Months

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	2.451
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 27 Mar 26

Duration	Returns
1 Month	0.2%
3 Month	1.2%
6 Month	2.7%
1 Year	6.7%
3 Year	7.4%
5 Year	6.3%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
28 Feb 21	₹10,000
28 Feb 22	₹10,388
28 Feb 23	₹10,942
29 Feb 24	₹11,779
28 Feb 25	₹12,678
28 Feb 26	₹13,591

Asset Allocation

Asset Class	Value
Cash	67.87%
Debt	31.85%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	43.95%
Cash Equivalent	40.59%
Government	15.18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	3%	₹688 Cr	7,000,000,000
19/03/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹499 Cr	5,000,000,000
Tbill Sovereign Bonds \| -	2%	₹492 Cr	5,000,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹421 Cr	4,500,000,000 ↑ 4,500,000,000
Union Bank of India Domestic Bonds \| -	2%	₹394 Cr	4,000,000,000
Indian Bank Domestic Bonds \| -	2%	₹376 Cr	4,000,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹374 Cr	4,000,000,000 ↑ 4,000,000,000
08/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹347 Cr	3,500,000,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹346 Cr	3,500,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹329 Cr	3,500,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.25 Yr.
Amit Sharma	7 Jul 17	8.65 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	₹3,221.26 ↑ 2.31	2.73 %	6.72 %	7.37 %	6.31 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,071.5 ↑ 0.35	3.69 %	12.04 %	9.1 %	7.29 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,115.3 ↑ 0.80	2.6 %	6.33 %	7.2 %	6.21 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,246.4 ↑ 0.89	2.73 %	6.72 %	7.37 %	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,246.4 ↑ 0.89	2.73 %	6.72 %	7.37 %	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,159.21 ↑ 0.32	2.54 %	6.5 %	7.04 %	6.19 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,159.21 ↑ 0.32	2.54 %	6.5 %	7.04 %	6.19 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,115.3 ↑ 0.80	2.6 %	6.33 %	7.2 %	6.21 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,038.9 ↑ 0.75	2.16 %	6.09 %	7.13 %	6.06 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,038.9 ↑ 0.75	2.16 %	6.09 %	7.13 %	6.06 %
UTI Money Market Fund Quarterly Dividend, Payout	₹1,003.42 ↑ 0.23	1.81 %	3.87 %	-	-
UTI Money Market Fund Quarterly Dividend, Reinvestment	₹1,003.42 ↑ 0.23	1.81 %	3.87 %	-	-
UTI Money Market Fund Annual Dividend, Payout	₹1,918.66 ↑ 1.38	2.73 %	6.72 %	7.37 %	6.31 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,918.66 ↑ 1.38	2.73 %	6.72 %	7.37 %	6.31 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,810.13 ↑ 1.30	2.73 %	6.72 %	7.37 %	6.31 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,810.13 ↑ 1.30	2.73 %	6.72 %	7.37 %	6.31 %
Data as on 27 Mar 26

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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