Table of Contents 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 Below is the key information for UTI Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Money Market Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 23 in Money Market
category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.9% . NAV as on 6 Jun 25 ₹3,081.27 ↑ 4.43 (0.14 %) Net Assets (AUM) as on 30 Apr 2025 ₹17,804 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.76% Effective Maturity 8 Months 17 Days Modified Duration 8 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 2.533 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 4.4% 1 Year 8.4% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2024 7.7% 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,446 31 May 22 ₹10,830 31 May 23 ₹11,550 31 May 24 ₹12,420 31 May 25 ₹13,430 Asset Allocation
Asset Class Value Cash 81.9% Debt 17.86% Other 0.24% Sector Allocation
Sector Value Corporate 46.13% Cash Equivalent 30.15% Government 23.48% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -3% ₹478 Cr 5,000,000,000 364 DTB 19mar2026
Sovereign Bonds | -3% ₹477 Cr 5,000,000,000 06.89 RJ Sdl 2025
Sovereign Bonds | -2% ₹306 Cr 3,050,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹239 Cr 2,500,000,000 08.23 MH Sdl 2025
Sovereign Bonds | -1% ₹201 Cr 2,000,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹192 Cr 2,000,000,000 364 DTB 27022026
Sovereign Bonds | -1% ₹191 Cr 2,000,000,000 Cholamandalam Investment & Finance Co Ltd.
Debentures | -1% ₹169 Cr 1,750,000,000
↑ 1,750,000,000 07.00 RJ Sdl 2025
Sovereign Bonds | -1% ₹150 Cr 1,500,000,000
↑ 1,500,000,000 HDFC Bank Ltd.
Debentures | -1% ₹142 Cr 1,500,000,000
↑ 1,500,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.5 Yr. Amit Sharma 7 Jul 17 7.9 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 ₹3,081.27
↑ 4.43 4.42 % 8.35 % 7.52 % 6.13 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,136.33
↑ 1.63 5.8 % 9.78 % 7.96 % 6.36 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,145.07
↑ 1.65 4.15 % 7.92 % 7.35 % 6.03 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,192.23
↑ 1.71 4.42 % 8.35 % - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,192.23
↑ 1.71 4.42 % 8.35 % - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,163.15
↑ 1.67 4.41 % 8.01 % 7.39 % 6.05 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,163.15
↑ 1.67 4.41 % 8.01 % 7.39 % 6.05 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,145.07
↑ 1.65 4.15 % 7.92 % 7.35 % 6.03 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,039.55
↑ 1.50 3.69 % 7.57 % 7.23 % 5.86 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,039.55
↑ 1.50 3.69 % 7.57 % 7.23 % 5.86 % 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 ₹1,835.28
↑ 2.64 4.42 % 8.35 % 7.52 % 6.13 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,835.28
↑ 2.64 4.42 % 8.35 % 7.52 % 6.13 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,731.46
↑ 2.49 4.42 % 8.35 % 7.52 % 6.13 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,731.46
↑ 2.49 4.42 % 8.35 % 7.52 % 6.13 % Data as on 6 Jun 25