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 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 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.9% . NAV as on 8 Aug 25 ₹3,112.74 ↑ 0.36 (0.01 %) Net Assets (AUM) as on 30 Jun 2025 ₹18,354 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.3% Effective Maturity 7 Months 13 Days Modified Duration 7 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 3.318 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 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.2% 1 Year 8.1% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹10,397 31 Jul 22 ₹10,798 31 Jul 23 ₹11,563 31 Jul 24 ₹12,437 31 Jul 25 ₹13,442 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 Global Industry 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
Talk to our investment specialistFund 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 ₹3,112.74
↑ 0.36 4.22 % 8.05 % 7.56 % 6.11 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,147.94
↑ 0.13 7.98 % 11.94 % 8.81 % 6.81 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,141.75
↑ 0.13 3.98 % 7.62 % 7.4 % 6.01 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,204.41
↑ 0.14 4.22 % 8.05 % - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,204.41
↑ 0.14 4.22 % 8.05 % - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,160.74
↑ 0.13 4.2 % 7.71 % 7.43 % 6.03 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,160.74
↑ 0.13 4.2 % 7.71 % 7.43 % 6.03 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,141.75
↑ 0.13 3.98 % 7.62 % 7.4 % 6.01 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,038.02
↑ 0.12 4.19 % 8 % 7.51 % 5.98 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,038.02
↑ 0.12 4.19 % 8 % 7.51 % 5.98 % 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 ₹1,854.02
↑ 0.21 4.22 % 8.05 % 7.56 % 6.11 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,854.02
↑ 0.21 4.22 % 8.05 % 7.56 % 6.11 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,749.15
↑ 0.20 4.22 % 8.05 % 7.56 % 6.11 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,749.15
↑ 0.20 4.22 % 8.05 % 7.56 % 6.11 % Data as on 8 Aug 25
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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