UTI Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹3245.965927 Apr 2026

Invest Now

Minimum For SIP₹500

Fund Size₹18343.77 Cr

Expense Ratio0.22%

Chart

PlanNormal

Returns (6 months)5.954%

Expense ratio0.22%

Min Investment500

AUM18,343.77 Cr

Inception date9 Jul 2009

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	9.03%	6.50%	5.95%	6.43%	7.34%	6.38%	7.25%
0.47%	9.03%	6.50%	5.95%	6.43%	7.34%	6.38%	7.25%

Holdings

Name
National Bank For Agriculture & Rural Development (10-Mar-2027)
Net Current Asset
182 Days Treasury Bill - 18-Jun-2026
National Bank For Financing Infrastructure And Development (02-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (24-Feb-2027)
Small Industries Development Bank of India (04-Dec-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Indian Bank (05-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Canara Bank (12-Feb-2027)
Canara Bank (12-Mar-2027)
HDFC Bank Ltd. (14-Dec-2026)
Export-Import Bank of India (29-Jan-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
05.74% GOI - 15-Nov-2026
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
IDFC First Bank Ltd. (03-Feb-2027)
Bank of Maharashtra (07-Jan-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
The Federal Bank Ltd. (20-May-2026)
SMFG India Credit Company Ltd. -364D (29-May-2026)
HDFC Bank Ltd. (21-Sep-2026)
Indian Bank (27-Oct-2026)
Indian Bank (06-Nov-2026)
Infina Finance Private Ltd. -364D (14-Dec-2026)
Indian Bank (12-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Indian Bank (22-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
AU Small Finance Bank Ltd. (11-Jan-2027)
Canara Bank (02-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
IndusInd Bank Ltd. (27-Jan-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Poonawalla Fincorp Ltd. -365D (28-Jan-2027)
Poonawalla Fincorp Ltd. -365D (02-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
Indian Overseas Bank (18-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
Canara Bank (11-Mar-2027)
IGH Holdings Pvt Ltd. -364D (11-Mar-2027)
Angel One Ltd. -363D (18-Feb-2027)
Punjab & Sind Bank (15-Mar-2027)
182 Days Treasury Bill - 18-Sep-2026
Motilal Oswal Finvest Ltd.-329D (27-May-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (09-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (10-Feb-2027)
GIC Housing Finance Ltd. -365D (26-Feb-2027)
Mahindra Rural Housing Finance Limited -365D (17-Mar-2027)
Equitas Small Finance Bank Ltd. (12-Feb-2027)
Tata Teleservices Ltd. -364D (12-Feb-2027)
Fedbank Financial Services Ltd -326D (22-Jan-2027)
06.99% GOI - 17-Apr-2026
DSP Finance Pvt Ltd. -181D (14-May-2026)
DCB Bank Ltd. (18-May-2026)
Julius Baer Capital (India) Private Ltd. -284D (19-May-2026)
HSBC InvestDirect Financial Services (India) Ltd. -182D (25-May-2026)
AU Small Finance Bank Ltd. (29-May-2026)
Barclays Investments & Loans (I)Ltd. -364D (29-May-2026)
IDFC First Bank Ltd. (18-Jun-2026)
364 Days Treasury Bill - 17-Sep-2026
Canara Bank (14-Sep-2026)
Axis Bank Ltd. (17-Dec-2026)
Equitas Small Finance Bank Ltd. (26-Nov-2026)
Canara Bank (08-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Axis Securities Ltd. -364D (12-Feb-2027)
Angel One Ltd. -365D (14-Jan-2027)
Tata Capital Ltd -365D (05-Mar-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
Fedbank Financial Services Ltd -362D (22-Feb-2027)
Nuvama Wealth Finance Ltd -365D (03-Feb-2027)
Fedbank Financial Services Ltd -365D (25-Feb-2027)
Ujjivan Small Finance Bank Ltd. (26-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
IGH Holdings Pvt Ltd. -364D (08-Jan-2027)
360 ONE WAM Ltd. -364D (05-Feb-2027)
360 One Prime Ltd. -364D (05-Feb-2027)
Fedbank Financial Services Ltd -365D (02-Mar-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
Corporate Debt Market Development Fund
06.97% GOI 06-Sep-2026
AU Small Finance Bank Ltd. (18-Sep-2026)
AU Small Finance Bank Ltd. (25-Nov-2026)
ICICI Securities Ltd. -365D (05-Mar-2027)
Muthoot Fincorp Ltd. -361D (26-Feb-2027)
Kotak Mahindra Prime Ltd. -293D (05-Aug-2026)
Nuvama Wealth Management Ltd. -365D (04-Feb-2027)
Clearing Corporation Of India Ltd.

Instrument	Share %
Certificate of Deposit	3.06%
Cash & Cash Equivalents and Net Assets	2.88%
Treasury Bills	2.69%
Certificate of Deposit	2.55%
Certificate of Deposit	2.55%
Certificate of Deposit	2.30%
Certificate of Deposit	2.08%
Certificate of Deposit	2.06%
Certificate of Deposit	2.06%
Certificate of Deposit	2.05%
Certificate of Deposit	2.05%
Certificate of Deposit	1.80%
Certificate of Deposit	1.80%
Certificate of Deposit	1.79%
Certificate of Deposit	1.79%
Certificate of Deposit	1.56%
Certificate of Deposit	1.54%
Certificate of Deposit	1.53%
Commercial Paper	1.53%
Government Securities	1.53%
Commercial Paper	1.29%
Certificate of Deposit	1.29%
Certificate of Deposit	1.28%
Certificate of Deposit	1.16%
Certificate of Deposit	1.15%
Certificate of Deposit	1.08%
Commercial Paper	1.08%
Certificate of Deposit	1.05%
Certificate of Deposit	1.05%
Certificate of Deposit	1.04%
Commercial Paper	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.02%
Commercial Paper	1.02%
Commercial Paper	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Commercial Paper	1.01%
Commercial Paper	1.01%
Certificate of Deposit	0.89%
Treasury Bills	0.87%
Commercial Paper	0.86%
Certificate of Deposit	0.79%
Certificate of Deposit	0.79%
Certificate of Deposit	0.79%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Commercial Paper	0.76%
Commercial Paper	0.76%
Commercial Paper	0.76%
Certificate of Deposit	0.76%
Commercial Paper	0.66%
Commercial Paper	0.64%
Government Securities	0.55%
Commercial Paper	0.54%
Certificate of Deposit	0.54%
Commercial Paper	0.54%
Commercial Paper	0.54%
Certificate of Deposit	0.54%
Commercial Paper	0.54%
Certificate of Deposit	0.54%
Treasury Bills	0.53%
Certificate of Deposit	0.53%
Certificate of Deposit	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.39%
Commercial Paper	0.38%
Commercial Paper	0.38%
Commercial Paper	0.38%
Commercial Paper	0.38%
Commercial Paper	0.38%
Alternative Investment Fund	0.31%
Government Securities	0.27%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Commercial Paper	0.25%
Commercial Paper	0.25%
Commercial Paper	0.13%
Commercial Paper	0.13%
Deposits (Placed as Margin)	0.02%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Amit Sharma

Anurag Mittal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

UTI Money Market Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Axis Money Market Fund-Reg(G)

Aditya Birla SL Money Manager Fund-Ret(G)

Aditya Birla SL Money Manager Fund(G)

ICICI Pru Money Market Fund(G)