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 27 Jun 25 ₹3,089.53 ↑ 0.75 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹18,385 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.51% Effective Maturity 7 Months 28 Days Modified Duration 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 2.833 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 27 Jun 25 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.3% 1 Year 8.2% 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 ₹3,089.53
↑ 0.75 4.35 % 8.19 % 7.51 % 6.08 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,139.38
↑ 0.28 6.38 % 10.3 % 8.18 % 6.44 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,143.21
↑ 0.28 4.11 % 7.76 % 7.35 % 5.98 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,195.43
↑ 0.29 4.35 % 8.19 % - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,195.43
↑ 0.29 4.35 % 8.19 % - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,158.89
↑ 0.28 4.33 % 7.85 % 7.3 % 6 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,158.89
↑ 0.28 4.33 % 7.85 % 7.3 % 6 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,143.21
↑ 0.28 4.11 % 7.76 % 7.35 % 5.98 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,042.34
↑ 0.25 4.32 % 8.14 % 7.47 % 5.96 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,042.34
↑ 0.25 4.32 % 8.14 % 7.47 % 5.96 % 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 ₹1,840.2
↑ 0.45 4.35 % 8.19 % 7.51 % 6.08 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,840.2
↑ 0.45 4.35 % 8.19 % 7.51 % 6.08 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,736.1
↑ 0.42 4.35 % 8.19 % 7.51 % 6.08 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,736.1
↑ 0.42 4.35 % 8.19 % 7.51 % 6.08 % Data as on 27 Jun 25