UTI Money Market Fund - G

NAV ₹3,195.63 ↑ 1.19 (0.04 %) as on 30 Jan 26

📑 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 2025 was 7.5% , 2024 was 7.7% and 2023 was 7.4% .

Below is the key information for UTI Money Market Fund

NAV as on 30 Jan 26	₹3,195.63 ↑ 1.19 (0.04 %)
Net Assets (AUM) as on 31 Dec 2025	₹19,301 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.33%
Effective Maturity	4 Months 6 Days
Modified Duration	4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	3.021
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 30 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.8%
1 Year	7.2%
3 Year	7.5%
5 Year	6.3%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	79.18%
Debt	20.54%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	51.98%
Cash Equivalent	31.85%
Government	15.9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	4%	₹682 Cr	7,000,000,000 ↑ 5,000,000,000
Indusind Bank Ltd. Debentures \| -	3%	₹536 Cr	5,500,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	3%	₹495 Cr	5,000,000,000
India (Republic of) - \| -	3%	₹488 Cr	5,000,000,000 ↑ 5,000,000,000
Union Bank of India Domestic Bonds \| -	2%	₹391 Cr	4,000,000,000
Tbill Sovereign Bonds \| -	2%	₹343 Cr	3,500,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹288 Cr	3,000,000,000
T-Bill Sovereign Bonds \| -	1%	₹196 Cr	2,000,000,000
India (Republic of) - \| -	1%	₹195 Cr	2,000,000,000 ↑ 2,000,000,000
Indian Bank Domestic Bonds \| -	1%	₹190 Cr	2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.09 Yr.
Amit Sharma	7 Jul 17	8.49 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	₹3,195.63 ↑ 1.19	2.78 %	7.17 %	7.47 %	6.26 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,081.28 ↑ 0.24	0.25 %	7.99 %	7.72 %	6.37 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,107.21 ↑ 0.41	2.56 %	6.85 %	7.33 %	6.18 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,236.48 ↑ 0.46	2.78 %	7.17 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,236.48 ↑ 0.46	2.78 %	7.17 %	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,158.7 ↑ 0.43	2.39 %	6.75 %	7.21 %	6.1 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,158.7 ↑ 0.43	2.39 %	6.75 %	7.21 %	6.1 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,107.21 ↑ 0.41	2.56 %	6.85 %	7.33 %	6.18 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,039.87 ↑ 0.39	2.27 %	6.6 %	7.25 %	6.03 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,039.87 ↑ 0.39	2.27 %	6.6 %	7.25 %	6.03 %
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	₹1,903.4 ↑ 0.71	2.78 %	7.17 %	7.47 %	6.26 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,903.4 ↑ 0.71	2.78 %	7.17 %	7.47 %	6.26 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,795.73 ↑ 0.67	2.78 %	7.17 %	7.47 %	6.26 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,795.73 ↑ 0.67	2.78 %	7.17 %	7.47 %	6.26 %
Data as on 30 Jan 26

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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