fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

NAV  ₹3,081.27 ↑ 4.43  (0.14 %) as on 6 Jun 25

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 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.9% .

Below is the key information for UTI Money Market Fund

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 Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.76%
Effective Maturity8 Months 17 Days
Modified Duration8 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio2.533
Information Ratio0.0
BenchmarkNot Available
ISININF789F01PX8
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

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 6 Jun 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash81.9%
Debt17.86%
Other0.24%

Sector Allocation

SectorValue
Corporate46.13%
Cash Equivalent30.15%
Government23.48%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
3%₹478 Cr5,000,000,000
364 DTB 19mar2026
Sovereign Bonds | -
3%₹477 Cr5,000,000,000
06.89 RJ Sdl 2025
Sovereign Bonds | -
2%₹306 Cr3,050,000,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹239 Cr2,500,000,000
08.23 MH Sdl 2025
Sovereign Bonds | -
1%₹201 Cr2,000,000,000
364 DTB 12022026
Sovereign Bonds | -
1%₹192 Cr2,000,000,000
364 DTB 27022026
Sovereign Bonds | -
1%₹191 Cr2,000,000,000
Cholamandalam Investment & Finance Co Ltd.
Debentures | -
1%₹169 Cr1,750,000,000
↑ 1,750,000,000
07.00 RJ Sdl 2025
Sovereign Bonds | -
1%₹150 Cr1,500,000,000
↑ 1,500,000,000
HDFC Bank Ltd.
Debentures | -
1%₹142 Cr1,500,000,000
↑ 1,500,000,000
1 - 10 of 115
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 213.5 Yr.
Amit Sharma7 Jul 177.9 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.