UTI Money Market Fund - G

NAV ₹3,266.13 ↑ 0.63 (0.02 %) as on 10 Jun 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 7.2% 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 10 Jun 26	₹3,266.13 ↑ 0.63 (0.02 %)
Net Assets (AUM) as on 30 Apr 2026	₹19,328 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.39%
Effective Maturity	8 Months 22 Days
Modified Duration	8 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	1.52
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 10 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6%
3 Year	7.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	7.7%
2023	7.4%
2022	4.9%
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,368
31 May 23	₹11,057
31 May 24	₹11,890
31 May 25	₹12,856
31 May 26	₹13,604

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	₹3,266.13 ↑ 0.63	2.87 %	5.96 %	7.26 %	6.43 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,063.87 ↓ -0.07	2.92 %	9.14 %	8.83 %	7.34 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,108.86 ↓ -1.30	2.6 %	5.43 %	7.03 %	6.29 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,263.76 ↑ 0.24	2.87 %	5.96 %	7.26 %	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,263.76 ↑ 0.24	2.87 %	5.96 %	7.26 %	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,163.79 ↑ 0.22	2.49 %	5.31 %	7.08 %	6.28 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,163.79 ↑ 0.22	2.49 %	5.31 %	7.08 %	6.28 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,108.86 ↓ -1.30	2.6 %	5.43 %	7.03 %	6.29 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,041.04 ↑ 0.20	2.03 %	5.07 %	6.93 %	6.22 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,041.04 ↑ 0.20	2.03 %	5.07 %	6.93 %	6.22 %
UTI Money Market Fund Quarterly Dividend, Payout	₹1,005.46 ↑ 0.19	1.81 %	3.87 %	-	-
UTI Money Market Fund Quarterly Dividend, Reinvestment	₹1,005.46 ↑ 0.19	1.81 %	3.87 %	-	-
UTI Money Market Fund Annual Dividend, Payout	₹1,945.38 ↑ 0.38	2.87 %	5.96 %	7.26 %	6.43 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,945.38 ↑ 0.38	2.87 %	5.96 %	7.26 %	6.43 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,835.34 ↑ 0.35	2.87 %	5.96 %	7.26 %	6.43 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,835.34 ↑ 0.35	2.87 %	5.96 %	7.26 %	6.43 %
Data as on 10 Jun 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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