Table of Contents 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 20 May 25 ₹3,064.9 ↑ 1.24 (0.04 %) Net Assets (AUM) as on 30 Apr 2025 ₹17,804 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.76% Effective Maturity 8 Months 17 Days Modified Duration 8 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 2.533 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 20 May 25 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.2% 1 Year 8.1% 3 Year 7.4% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,524 30 Apr 22 ₹10,930 30 Apr 23 ₹11,593 30 Apr 24 ₹12,472 30 Apr 25 ₹13,478 Asset Allocation
Asset Class Value Cash 84.74% Debt 15.01% Other 0.25% Sector Allocation
Sector Value Corporate 47.08% Cash Equivalent 29.36% Government 23.31% 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 | -3% ₹476 Cr 5,000,000,000 364 DTB 19mar2026
Sovereign Bonds | -3% ₹475 Cr 5,000,000,000 06.89 RJ Sdl 2025
Sovereign Bonds | -2% ₹306 Cr 3,050,000,000
↑ 3,050,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹238 Cr 2,500,000,000 08.23 MH Sdl 2025
Sovereign Bonds | -1% ₹201 Cr 2,000,000,000
↑ 900,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹191 Cr 2,000,000,000 364 DTB 27022026
Sovereign Bonds | -1% ₹191 Cr 2,000,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹141 Cr 1,500,000,000 Equitas Small Finance Bank Ltd.
Debentures | -1% ₹141 Cr 1,500,000,000 08.28 KA Sdl 2026
Sovereign Bonds | -1% ₹102 Cr 1,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.41 Yr. Amit Sharma 7 Jul 17 7.82 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 ₹3,064.9
↑ 1.24 4.18 % 8.15 % 7.4 % 6.08 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,130.3
↑ 0.46 4.65 % 8.63 % 7.54 % 6.13 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,144.72
↑ 0.46 3.91 % 7.71 % 7.24 % 5.93 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,185.9
↑ 0.48 4.18 % 8.15 % - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,185.9
↑ 0.48 4.18 % 8.15 % - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,160.99
↑ 0.47 4.16 % 7.8 % 7.28 % 5.84 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,160.99
↑ 0.47 4.16 % 7.8 % 7.28 % 5.84 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,144.72
↑ 0.46 3.91 % 7.71 % 7.24 % 5.93 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,041.12
↑ 0.42 4.15 % 8.09 % 7.36 % 5.96 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,041.12
↑ 0.42 4.15 % 8.09 % 7.36 % 5.96 % 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 ₹1,825.53
↑ 0.74 4.18 % 8.15 % 7.4 % 6.08 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,825.53
↑ 0.74 4.18 % 8.15 % 7.4 % 6.08 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,722.27
↑ 0.70 4.18 % 8.15 % 7.4 % 6.08 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,722.27
↑ 0.70 4.18 % 8.15 % 7.4 % 6.08 % Data as on 20 May 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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