UTI Money Market Fund - G

NAV ₹3,291.31 ↑ 2.19 (0.07 %) as on 2 Jul 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 2 Jul 26	₹3,291.31 ↑ 2.19 (0.07 %)
Net Assets (AUM) as on 31 May 2026	₹18,611 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	0.345
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 2 Jul 26

Duration	Returns
1 Month	1.1%
3 Month	2%
6 Month	3.2%
1 Year	6.3%
3 Year	7.4%
5 Year	6.5%
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
30 Jun 21	₹10,000
30 Jun 22	₹10,381
30 Jun 23	₹11,091
30 Jun 24	₹11,922
30 Jun 25	₹12,901
30 Jun 26	₹13,717

Asset Allocation

Asset Class	Value
Cash	83.56%
Debt	16.14%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	48.52%
Cash Equivalent	27.92%
Government	23.27%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹651 Cr	6,629,850,000
Tbill Sovereign Bonds \| -	2%	₹295 Cr	3,000,000,000
Tbill Sovereign Bonds \| -	2%	₹295 Cr	3,000,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹280 Cr	2,800,000,000
Tbill Sovereign Bonds \| -	1%	₹247 Cr	2,500,000,000 ↓ -7,000,000,000
DBS Bank India Ltd. Debentures \| -	1%	₹246 Cr	2,500,000,000
DBS Bank India Ltd. Debentures \| -	1%	₹245 Cr	2,500,000,000
Tbill Sovereign Bonds \| -	1%	₹197 Cr	2,000,000,000 ↑ 2,000,000,000
Indian Bank Domestic Bonds \| -	1%	₹194 Cr	2,000,000,000
Indian Overseas Bank Debentures \| -	1%	₹189 Cr	2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.5 Yr.
Amit Sharma	7 Jul 17	8.91 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	₹3,291.31 ↑ 2.19	3.21 %	6.33 %	7.36 %	6.53 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,068.01 ↑ 0.58	3.4 %	9.1 %	9.02 %	7.49 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,112.74 ↑ 0.74	3.22 %	6.11 %	7.23 %	6.45 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,273.5 ↑ 0.85	3.21 %	6.33 %	7.37 %	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,273.5 ↑ 0.85	3.21 %	6.33 %	7.37 %	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,162.09 ↑ 0.77	3.2 %	6.32 %	7.24 %	6.45 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,162.09 ↑ 0.77	3.2 %	6.32 %	7.24 %	6.45 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,112.74 ↑ 0.74	3.22 %	6.11 %	7.23 %	6.45 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,037.65 ↓ -10.71	2.7 %	5.64 %	7.32 %	6.43 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,037.65 ↓ -10.71	2.7 %	5.64 %	7.32 %	6.43 %
UTI Money Market Fund Quarterly Dividend, Payout	₹1,013.21 ↑ 0.67	1.81 %	3.87 %	-	-
UTI Money Market Fund Quarterly Dividend, Reinvestment	₹1,013.21 ↑ 0.67	1.81 %	3.87 %	-	-
UTI Money Market Fund Annual Dividend, Payout	₹1,960.38 ↑ 1.30	3.21 %	6.33 %	7.36 %	6.53 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,960.38 ↑ 1.30	3.21 %	6.33 %	7.36 %	6.53 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,849.49 ↑ 1.23	3.21 %	6.33 %	7.37 %	6.53 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,849.49 ↑ 1.23	3.21 %	6.33 %	7.37 %	6.53 %
Data as on 2 Jul 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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