UTI Money Market Fund - G

NAV ₹3,143.16 ↑ 0.33 (0.01 %) as on 7 Oct 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 7 Oct 25	₹3,143.16 ↑ 0.33 (0.01 %)
Net Assets (AUM) as on 31 Aug 2025	₹19,496 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.22%
Effective Maturity	5 Months 28 Days
Modified Duration	5 Months 27 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	3.221
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 7 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3.6%
1 Year	7.8%
3 Year	7.6%
5 Year	6.2%
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
30 Sep 20	₹10,000
30 Sep 21	₹10,388
30 Sep 22	₹10,818
30 Sep 23	₹11,611
30 Sep 24	₹12,502
30 Sep 25	₹13,476

Asset Allocation

Asset Class	Value
Cash	85.47%
Debt	14.27%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	51.94%
Cash Equivalent	25.02%
Government	22.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹487 Cr	5,000,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	2%	₹486 Cr	5,000,000,000
182 Days Tbill Red 28-05-2026 Sovereign Bonds \| -	2%	₹468 Cr	4,750,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹243 Cr	2,500,000,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹196 Cr	2,000,000,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹195 Cr	2,000,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹145 Cr	1,500,000,000
Equitas Small Finance Bank Ltd. Debentures \| -	1%	₹145 Cr	1,500,000,000
India (Republic of) - \| -	1%	₹118 Cr	1,206,770,000
Goi 15.12.2025 Gov Sovereign Bonds \| -	1%	₹104 Cr	1,053,040,000

1 - 10 of 118

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.75 Yr.
Amit Sharma	7 Jul 17	8.16 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	₹3,143.16 ↑ 0.33	3.58 %	7.78 %	7.6 %	6.15 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,142.23 ↓ -0.87	7.74 %	12.1 %	9 %	6.94 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,132.41 ↑ 0.12	3.33 %	7.49 %	7.43 %	6.05 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,216.18 ↑ 0.13	3.58 %	7.78 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,216.18 ↑ 0.13	3.58 %	7.78 %	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,161.34 ↑ 0.12	3.56 %	7.76 %	7.47 %	6.07 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,161.34 ↑ 0.12	3.56 %	7.76 %	7.47 %	6.07 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,132.41 ↑ 0.12	3.33 %	7.49 %	7.43 %	6.05 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,038.14 ↑ 0.11	3.04 %	7.19 %	7.37 %	5.92 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,038.14 ↑ 0.11	3.04 %	7.19 %	7.37 %	5.92 %
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	₹1,872.14 ↑ 0.20	3.58 %	7.78 %	7.6 %	6.15 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,872.14 ↑ 0.20	3.58 %	7.78 %	7.6 %	6.15 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,766.24 ↑ 0.19	3.58 %	7.78 %	7.6 %	6.15 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,766.24 ↑ 0.19	3.58 %	7.78 %	7.6 %	6.15 %
Data as on 7 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.