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UTI Money Market Fund-Reg(G)

UTI Money Market Fund-Reg(G)

₹3331.75268 Sept 2026

Chart

PlanNormal
Returns (6 months)7.036%
Expense ratio0.24%
Min Investment500
AUM19,467.72 Cr
Inception date9 Jul 2009

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
7.79%
8.46%
7.04%
6.56%
7.34%
6.64%
7.26%
11.97%
7.79%
8.46%
7.04%
6.56%
7.34%
6.64%
7.26%

Holdings

Name
182 Days Treasury Bill - 18-Sep-2026
182 Days Treasury Bill - 18-Sep-2026
Net Current Asset
Net Current Asset
182 Days Treasury Bill - 04-Feb-2027
182 Days Treasury Bill - 04-Feb-2027
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
IndusInd Bank Ltd. (07-Dec-2026)
IndusInd Bank Ltd. (07-Dec-2026)
182 Days Treasury Bill - 18-Feb-2027
182 Days Treasury Bill - 18-Feb-2027
Canara Bank (12-Feb-2027)
Canara Bank (12-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
182 Days Treasury Bill - 10-Sep-2026
182 Days Treasury Bill - 10-Sep-2026
National Bank For Agriculture & Rural Development (19-Jan-2027)
National Bank For Agriculture & Rural Development (19-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
HDFC Bank Ltd. (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
IDFC First Bank Ltd. (03-Feb-2027)
IDFC First Bank Ltd. (03-Feb-2027)
Canara Bank (11-Mar-2027)
Canara Bank (11-Mar-2027)
Aseem Infrastructure Finance Ltd. -335D (17-Mar-2027)
Aseem Infrastructure Finance Ltd. -335D (17-Mar-2027)
UCO Bank (15-Jun-2027)
UCO Bank (15-Jun-2027)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Bank of Maharashtra (07-Jan-2027)
Bank of Maharashtra (07-Jan-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
182 Days Treasury Bill - 03-Sep-2026
182 Days Treasury Bill - 03-Sep-2026
Infina Finance Private Ltd. -364D (14-Dec-2026)
Infina Finance Private Ltd. -364D (14-Dec-2026)
Canara Bank (08-Jan-2027)
Canara Bank (08-Jan-2027)
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
AU Small Finance Bank Ltd. (11-Jan-2027)
AU Small Finance Bank Ltd. (11-Jan-2027)
Indian Bank (22-Jan-2027)
Indian Bank (22-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
Poonawalla Fincorp Ltd. -365D (28-Jan-2027)
Poonawalla Fincorp Ltd. -365D (28-Jan-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
Poonawalla Fincorp Ltd. -365D (02-Feb-2027)
Poonawalla Fincorp Ltd. -365D (02-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Indian Overseas Bank (18-Feb-2027)
Indian Overseas Bank (18-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Angel One Ltd. -363D (18-Feb-2027)
Angel One Ltd. -363D (18-Feb-2027)
ICICI Securities Ltd. -252D (15-Mar-2027)
ICICI Securities Ltd. -252D (15-Mar-2027)
IGH Holdings Pvt Ltd. -364D (11-Mar-2027)
IGH Holdings Pvt Ltd. -364D (11-Mar-2027)
Angel One Ltd. -323D (09-Mar-2027)
Angel One Ltd. -323D (09-Mar-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
Punjab & Sind Bank (15-Mar-2027)
Punjab & Sind Bank (15-Mar-2027)
Axis Securities Ltd. -113D (10-Dec-2026)
Axis Securities Ltd. -113D (10-Dec-2026)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Canara Bank (29-Jan-2027)
Canara Bank (29-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (09-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
Tata Projects Ltd. -175D (12-Feb-2027)
Tata Projects Ltd. -175D (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Toyota Financial Services India Ltd. -182D (17-Feb-2027)
Toyota Financial Services India Ltd. -182D (17-Feb-2027)
Equitas Small Finance Bank Ltd. (12-Feb-2027)
Equitas Small Finance Bank Ltd. (12-Feb-2027)
GIC Housing Finance Ltd. -365D (26-Feb-2027)
GIC Housing Finance Ltd. -365D (26-Feb-2027)
Mahindra Rural Housing Finance Limited -365D (17-Mar-2027)
Mahindra Rural Housing Finance Limited -365D (17-Mar-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
AU Small Finance Bank Ltd. (10-Jun-2027)
AU Small Finance Bank Ltd. (10-Jun-2027)
AU Small Finance Bank Ltd. (26-Aug-2027)
AU Small Finance Bank Ltd. (26-Aug-2027)
Fedbank Financial Services Ltd -326D (22-Jan-2027)
Fedbank Financial Services Ltd -326D (22-Jan-2027)
Tata Teleservices Ltd. -364D (12-Feb-2027)
Tata Teleservices Ltd. -364D (12-Feb-2027)
364 Days Treasury Bill - 17-Sep-2026
364 Days Treasury Bill - 17-Sep-2026
Equitas Small Finance Bank Ltd. (26-Nov-2026)
Equitas Small Finance Bank Ltd. (26-Nov-2026)
Small Industries Development Bank of India (14-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Angel One Ltd. -365D (14-Jan-2027)
Angel One Ltd. -365D (14-Jan-2027)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
GIC Housing Finance Ltd. -220D (12-Feb-2027)
GIC Housing Finance Ltd. -220D (12-Feb-2027)
Axis Securities Ltd. -364D (12-Feb-2027)
Axis Securities Ltd. -364D (12-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
Nuvama Wealth Finance Ltd -365D (03-Feb-2027)
Nuvama Wealth Finance Ltd -365D (03-Feb-2027)
Axis Bank Ltd. (18-Mar-2027)
Axis Bank Ltd. (18-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Ujjivan Small Finance Bank Ltd. (26-Feb-2027)
Ujjivan Small Finance Bank Ltd. (26-Feb-2027)
Fedbank Financial Services Ltd -362D (22-Feb-2027)
Fedbank Financial Services Ltd -362D (22-Feb-2027)
Canara Bank (25-Mar-2027)
Canara Bank (25-Mar-2027)
Fedbank Financial Services Ltd -365D (25-Feb-2027)
Fedbank Financial Services Ltd -365D (25-Feb-2027)
Tata Capital Ltd. -256D (12-Mar-2027)
Tata Capital Ltd. -256D (12-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
IGH Holdings Pvt Ltd. -364D (08-Jan-2027)
IGH Holdings Pvt Ltd. -364D (08-Jan-2027)
Canara Bank (26-Feb-2027)
Canara Bank (26-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (10-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (10-Feb-2027)
360 ONE WAM Ltd. -364D (05-Feb-2027)
360 ONE WAM Ltd. -364D (05-Feb-2027)
360 One Prime Ltd. -364D (05-Feb-2027)
360 One Prime Ltd. -364D (05-Feb-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Fedbank Financial Services Ltd -365D (02-Mar-2027)
Fedbank Financial Services Ltd -365D (02-Mar-2027)
Indian Bank (21-Jun-2027)
Indian Bank (21-Jun-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
06.97% GOI 06-Sep-2026
06.97% GOI 06-Sep-2026
ICICI Securities Ltd. -365D (05-Mar-2027)
ICICI Securities Ltd. -365D (05-Mar-2027)
Muthoot Fincorp Ltd. -361D (26-Feb-2027)
Muthoot Fincorp Ltd. -361D (26-Feb-2027)
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
Nuvama Wealth Management Ltd. -365D (04-Feb-2027)
Nuvama Wealth Management Ltd. -365D (04-Feb-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Instrument
Share %
Treasury Bills
3.40%
Cash & Cash Equivalents and Net Assets
2.75%
Treasury Bills
2.51%
Certificate of Deposit
2.00%
Certificate of Deposit
2.00%
Certificate of Deposit
2.00%
Certificate of Deposit
1.99%
Certificate of Deposit
1.77%
Treasury Bills
1.75%
Certificate of Deposit
1.75%
Certificate of Deposit
1.74%
Certificate of Deposit
1.74%
Certificate of Deposit
1.62%
Treasury Bills
1.54%
Certificate of Deposit
1.50%
Certificate of Deposit
1.50%
Government Securities
1.44%
Commercial Paper
1.26%
Certificate of Deposit
1.25%
Certificate of Deposit
1.25%
Certificate of Deposit
1.25%
Certificate of Deposit
1.24%
Commercial Paper
1.23%
Certificate of Deposit
1.21%
Certificate of Deposit
1.14%
Certificate of Deposit
1.13%
Certificate of Deposit
1.12%
Treasury Bills
1.03%
Commercial Paper
1.01%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Commercial Paper
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
1.00%
Commercial Paper
1.00%
Certificate of Deposit
1.00%
Certificate of Deposit
0.99%
Certificate of Deposit
0.99%
Certificate of Deposit
0.99%
Certificate of Deposit
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.99%
Commercial Paper
0.98%
Certificate of Deposit
0.96%
Certificate of Deposit
0.87%
Commercial Paper
0.76%
Certificate of Deposit
0.75%
Certificate of Deposit
0.75%
Certificate of Deposit
0.75%
Certificate of Deposit
0.75%
Commercial Paper
0.75%
Certificate of Deposit
0.75%
Commercial Paper
0.74%
Certificate of Deposit
0.74%
Commercial Paper
0.74%
Commercial Paper
0.74%
Commercial Paper
0.73%
Certificate of Deposit
0.73%
Certificate of Deposit
0.72%
Commercial Paper
0.62%
Commercial Paper
0.52%
Treasury Bills
0.51%
Certificate of Deposit
0.51%
Certificate of Deposit
0.50%
Certificate of Deposit
0.50%
Certificate of Deposit
0.50%
Commercial Paper
0.50%
Certificate of Deposit
0.50%
Commercial Paper
0.50%
Commercial Paper
0.50%
Commercial Paper
0.50%
Certificate of Deposit
0.50%
Commercial Paper
0.50%
Commercial Paper
0.50%
Certificate of Deposit
0.50%
Commercial Paper
0.50%
Certificate of Deposit
0.50%
Commercial Paper
0.50%
Certificate of Deposit
0.49%
Commercial Paper
0.49%
Commercial Paper
0.49%
Commercial Paper
0.49%
Certificate of Deposit
0.38%
Commercial Paper
0.38%
Certificate of Deposit
0.37%
Commercial Paper
0.37%
Commercial Paper
0.37%
Commercial Paper
0.37%
Commercial Paper
0.37%
Certificate of Deposit
0.37%
Commercial Paper
0.37%
Certificate of Deposit
0.36%
Alternative Investment Fund
0.30%
Government Securities
0.26%
Commercial Paper
0.25%
Commercial Paper
0.25%
Commercial Paper
0.25%
Commercial Paper
0.12%
Deposits (Placed as Margin)
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Amit Sharma
AM
Anurag Mittal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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