UTI Money Market Fund - G

NAV ₹3,324.12 ↑ 1.11 (0.03 %) as on 1 Sep 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 1 Sep 26	₹3,324.12 ↑ 1.11 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹18,782 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.87%
Effective Maturity	6 Months 19 Days
Modified Duration	6 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	0.729
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 1 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.2%
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 Aug 21	₹10,000
31 Aug 22	₹10,400
31 Aug 23	₹11,144
31 Aug 24	₹11,986
31 Aug 25	₹12,939
31 Aug 26	₹13,770

Asset Allocation

Asset Class	Value
Cash	88.64%
Debt	11.07%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	46.15%
Cash Equivalent	34%
Government	19.55%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹660 Cr	6,629,850,000
India (Republic of) - \| -	2%	₹390 Cr	4,000,000,000 ↑ 4,000,000,000
Tbill Sovereign Bonds \| -	2%	₹300 Cr	3,000,000,000
Tbill Sovereign Bonds \| -	2%	₹299 Cr	3,000,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹280 Cr	2,800,000,000
UCO Bank Domestic Bonds \| -	1%	₹236 Cr	2,500,000,000
Tbill Sovereign Bonds \| -	1%	₹200 Cr	2,000,000,000
Indian Overseas Bank Debentures \| -	1%	₹193 Cr	2,000,000,000
Axis Bank Ltd. Debentures \| -	1%	₹193 Cr	2,000,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹187 Cr	2,000,000,000 ↑ 2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.75 Yr.
Amit Sharma	7 Jul 17	9.16 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	₹3,324.12 ↑ 1.11	3.38 %	6.42 %	7.31 %	6.61 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,066.57 ↑ 0.14	3.82 %	7.7 %	9.14 %	7.67 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,106.39 ↑ 0.37	2.4 %	5.34 %	6.83 %	6.32 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,286.2 ↑ 0.43	3.38 %	6.42 %	7.31 %	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,286.2 ↑ 0.43	3.38 %	6.42 %	7.31 %	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,160.22 ↑ 0.39	2.8 %	5.82 %	6.98 %	6.41 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,160.22 ↑ 0.39	2.8 %	5.82 %	6.98 %	6.41 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,106.39 ↑ 0.37	2.4 %	5.34 %	6.83 %	6.32 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,042.82 ↑ 0.35	2.85 %	5.86 %	7.09 %	6.46 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,042.82 ↑ 0.35	2.85 %	5.86 %	7.09 %	6.46 %
UTI Money Market Fund Quarterly Dividend, Payout	₹1,023.32 ↑ 0.34	1.81 %	3.87 %	-	-
UTI Money Market Fund Quarterly Dividend, Reinvestment	₹1,023.32 ↑ 0.34	1.81 %	3.87 %	-	-
UTI Money Market Fund Annual Dividend, Payout	₹1,979.93 ↑ 0.66	3.38 %	6.42 %	7.31 %	6.61 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,979.93 ↑ 0.66	3.38 %	6.42 %	7.31 %	6.61 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,867.93 ↑ 0.63	3.38 %	6.42 %	7.31 %	6.61 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,867.93 ↑ 0.63	3.38 %	6.42 %	7.31 %	6.61 %
Data as on 1 Sep 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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