UTI Money Market Fund - G

NAV ₹3,168.07 ↑ 0.70 (0.02 %) as on 25 Nov 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 25 Nov 25	₹3,168.07 ↑ 0.70 (0.02 %)
Net Assets (AUM) as on 31 Oct 2025	₹20,352 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.26%
Effective Maturity	4 Months 24 Days
Modified Duration	4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	2.903
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 25 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	7.6%
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
31 Oct 20	₹10,000
31 Oct 21	₹10,371
31 Oct 22	₹10,825
31 Oct 23	₹11,632
31 Oct 24	₹12,530
31 Oct 25	₹13,491

Asset Allocation

Asset Class	Value
Cash	87.49%
Debt	12.26%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	43.55%
Corporate	38.07%
Government	18.13%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹492 Cr	5,000,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	2%	₹491 Cr	5,000,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹246 Cr	2,500,000,000
182 DAYS T-BILL - 19/03/2026 Sovereign Bonds \| -	1%	₹245 Cr	2,500,000,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹197 Cr	2,000,000,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹197 Cr	2,000,000,000
182 Days T-Bill - 14/05/2026 Sovereign Bonds \| -	1%	₹195 Cr	2,000,000,000 ↑ 2,000,000,000
182 Days Tbill Red 28-05-2026 Sovereign Bonds \| -	1%	₹174 Cr	1,750,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹150 Cr	1,500,000,000 ↑ 1,500,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹147 Cr	1,500,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.92 Yr.
Amit Sharma	7 Jul 17	8.33 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	₹3,168.07 ↑ 0.70	3.29 %	7.61 %	7.59 %	6.2 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,133.36 ↓ -0.01	7.3 %	12.51 %	9.18 %	7.1 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,128.83 ↑ 0.25	2.77 %	6.78 %	7.25 %	5.99 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,225.82 ↑ 0.27	3.29 %	7.61 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,225.82 ↑ 0.27	3.29 %	7.61 %	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,161.38 ↑ 0.26	3.04 %	7.05 %	7.27 %	6.03 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,161.38 ↑ 0.26	3.04 %	7.05 %	7.27 %	6.03 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,128.83 ↑ 0.25	2.77 %	6.78 %	7.25 %	5.99 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,040.89 ↑ 0.23	2.74 %	7 %	7.36 %	5.96 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,040.89 ↑ 0.23	2.74 %	7 %	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	₹1,886.98 ↑ 0.42	3.29 %	7.61 %	7.59 %	6.2 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,886.98 ↑ 0.42	3.29 %	7.61 %	7.59 %	6.2 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,780.24 ↑ 0.40	3.29 %	7.61 %	7.59 %	6.2 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,780.24 ↑ 0.40	3.29 %	7.61 %	7.59 %	6.2 %
Data as on 25 Nov 25

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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