+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 9 Jan 26 ₹3,188.31 ↑ 0.15 (0.00 %) Net Assets (AUM) as on 30 Nov 2025 ₹22,198 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.19% Effective Maturity 4 Months 12 Days Modified Duration 4 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 3.061 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 9 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 7.4% 3 Year 7.5% 5 Year 6.2% 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 Dec 20 ₹10,000 31 Dec 21 ₹10,375 31 Dec 22 ₹10,885 31 Dec 23 ₹11,694 31 Dec 24 ₹12,599 31 Dec 25 ₹13,542 
Asset Allocation
Asset Class Value Cash 77.2% Debt 22.56% Other 0.24% 
Sector Allocation
Sector Value Corporate 50.63% Cash Equivalent 32.86% Government 16.27% Rating Value A 0.45% AAA 99.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indusind Bank Ltd.
Debentures | -2% ₹533 Cr 5,500,000,000
↑ 5,500,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹493 Cr 5,000,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹492 Cr 5,000,000,000 Union Bank of India
Domestic Bonds | -2% ₹389 Cr 4,000,000,000
↑ 4,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹286 Cr 3,000,000,000
↑ 3,000,000,000 Small Industries Development Bank of India
Debentures | -1% ₹284 Cr 3,000,000,000
↑ 3,000,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹246 Cr 2,500,000,000 India (Republic of)
- | -1% ₹246 Cr 2,500,000,000
↑ 2,500,000,000 IDFC First Bank Ltd.
Debentures | -1% ₹243 Cr 2,500,000,000
↑ 2,500,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹198 Cr 2,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4 Yr. Amit Sharma 7 Jul 17 8.41 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 ₹3,188.31
↑ 0.15 2.91 % 7.4 % 7.51 % 6.25 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,127.83
↑ 0.05 5.25 % 12.31 % 9.1 % 7.15 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,104.67
↑ 0.05 2.83 % 7.08 % 7.37 % 6.16 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,233.59
↓ -0.04 2.9 % 7.4 % - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,233.59
↓ -0.04 2.9 % 7.4 % - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,160.36
↑ 0.05 2.9 % 7.37 % 7.4 % 6.17 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,160.36
↑ 0.05 2.9 % 7.37 % 7.4 % 6.17 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,104.67
↑ 0.05 2.83 % 7.08 % 7.37 % 6.16 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,037.49
↑ 0.05 2.39 % 6.83 % 7.31 % 6.02 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,037.49
↑ 0.05 2.39 % 6.83 % 7.31 % 6.02 % 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 ₹1,899.03
↑ 0.09 2.9 % 7.4 % 7.53 % 6.25 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,899.03
↑ 0.09 2.9 % 7.4 % 7.53 % 6.25 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,791.61
↑ 0.08 2.9 % 7.4 % 7.53 % 6.25 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,791.61
↑ 0.08 2.9 % 7.4 % 7.53 % 6.25 % Data as on 9 Jan 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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