UTI Money Market Fund - G

NAV ₹3,312.33 ↑ 0.81 (0.02 %) as on 11 Aug 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 11 Aug 26	₹3,312.33 ↑ 0.81 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹17,557 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.58%
Effective Maturity	6 Months 20 Days
Modified Duration	6 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	0.808
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 11 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.4%
1 Year	6.4%
3 Year	7.3%
5 Year	6.6%
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 Jul 21	₹10,000
31 Jul 22	₹10,385
31 Jul 23	₹11,121
31 Jul 24	₹11,962
31 Jul 25	₹12,929
31 Jul 26	₹13,736

Asset Allocation

Asset Class	Value
Cash	89.45%
Debt	10.24%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	48.45%
Cash Equivalent	33.24%
Government	18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹657 Cr	6,629,850,000
Indusind Bank Ltd. Debentures \| -	2%	₹340 Cr	3,500,000,000
Tbill Sovereign Bonds \| -	2%	₹298 Cr	3,000,000,000
Tbill Sovereign Bonds \| -	2%	₹298 Cr	3,000,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	2%	₹280 Cr	2,800,000,000
UCO Bank Domestic Bonds \| -	1%	₹234 Cr	2,500,000,000 ↑ 2,500,000,000
Tbill Sovereign Bonds \| -	1%	₹199 Cr	2,000,000,000
Axis Bank Ltd. Debentures \| -	1%	₹192 Cr	2,000,000,000
Indian Overseas Bank Debentures \| -	1%	₹192 Cr	2,000,000,000
Axis Bank Ltd. Debentures \| -	1%	₹192 Cr	2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.67 Yr.
Amit Sharma	7 Jul 17	9.07 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	₹3,312.33 ↑ 0.81	3.37 %	6.37 %	7.33 %	6.59 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,066.52 ↑ 0.03	3.97 %	7.61 %	9.09 %	7.61 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,103.91 ↑ 0.27	2.52 %	5.42 %	6.9 %	6.33 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,281.64 ↑ 0.31	3.37 %	6.37 %	7.33 %	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,281.64 ↑ 0.31	3.37 %	6.37 %	7.33 %	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,158.66 ↓ -3.59	3.01 %	5.74 %	7.08 %	6.44 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,158.66 ↓ -3.59	3.01 %	5.74 %	7.08 %	6.44 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,103.91 ↑ 0.27	2.52 %	5.42 %	6.9 %	6.33 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,039.12 ↑ 0.25	2.84 %	5.81 %	7.11 %	6.45 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,039.12 ↑ 0.25	2.84 %	5.81 %	7.11 %	6.45 %
UTI Money Market Fund Quarterly Dividend, Payout	₹1,019.68 ↑ 0.25	1.81 %	3.87 %	-	-
UTI Money Market Fund Quarterly Dividend, Reinvestment	₹1,019.68 ↑ 0.25	1.81 %	3.87 %	-	-
UTI Money Market Fund Annual Dividend, Payout	₹1,972.9 ↑ 0.48	3.37 %	6.37 %	7.33 %	6.59 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,972.9 ↑ 0.48	3.37 %	6.37 %	7.33 %	6.59 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,861.3 ↑ 0.45	3.37 %	6.37 %	7.33 %	6.59 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,861.3 ↑ 0.45	3.37 %	6.37 %	7.33 %	6.59 %
Data as on 11 Aug 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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