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UTI Money Market Fund-Reg(G)

UTI Money Market Fund-Reg(G)

₹3345.697123 Oct 2026

Chart

PlanNormal
Returns (6 months)6.157%
Expense ratio0.24%
Min Investment500
AUM16,038.82 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
3.05%
5.83%
6.16%
6.20%
7.19%
6.65%
7.23%
-1.34%
3.05%
5.83%
6.16%
6.20%
7.19%
6.65%
7.23%

Holdings

Name
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)
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)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
National Bank For Agriculture & Rural Development (19-Jan-2027)
National Bank For Agriculture & Rural Development (19-Jan-2027)
Sundaram Home Finance Ltd. -181D (03-Mar-2027)
Sundaram Home Finance Ltd. -181D (03-Mar-2027)
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)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-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)
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)
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)
AU Small Finance Bank Ltd. (11-Jan-2027)
AU Small Finance Bank Ltd. (11-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Indian Bank (22-Jan-2027)
Indian Bank (22-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Poonawalla Fincorp Ltd. -365D (28-Jan-2027)
Poonawalla Fincorp Ltd. -365D (28-Jan-2027)
IndusInd Bank Ltd. (05-Feb-2027)
IndusInd Bank Ltd. (05-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)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-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)
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)
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)
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)
Export-Import Bank of India (29-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Fedbank Financial Services Ltd -326D (22-Jan-2027)
Fedbank Financial Services Ltd -326D (22-Jan-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Tata Teleservices Ltd. -364D (12-Feb-2027)
Tata Teleservices Ltd. -364D (12-Feb-2027)
Small Industries Development Bank of India (14-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Angel One Ltd. -365D (14-Jan-2027)
Angel One Ltd. -365D (14-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-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)
Axis Bank Ltd. (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Nuvama Wealth Finance Ltd -365D (03-Feb-2027)
Nuvama Wealth Finance Ltd -365D (03-Feb-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
Ujjivan Small Finance Bank Ltd. (26-Feb-2027)
Ujjivan Small Finance Bank Ltd. (26-Feb-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Fedbank Financial Services Ltd -362D (22-Feb-2027)
Fedbank Financial Services Ltd -362D (22-Feb-2027)
Fedbank Financial Services Ltd -365D (25-Feb-2027)
Fedbank Financial Services Ltd -365D (25-Feb-2027)
Axis Bank Ltd. (18-Mar-2027)
Axis Bank Ltd. (18-Mar-2027)
Canara Bank (25-Mar-2027)
Canara Bank (25-Mar-2027)
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)
Fedbank Financial Services Ltd -365D (02-Mar-2027)
Fedbank Financial Services Ltd -365D (02-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Jio Credit Ltd. -364D (19-Mar-2027)
Jio Credit Ltd. -364D (19-Mar-2027)
Indian Bank (21-Jun-2027)
Indian Bank (21-Jun-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
ICICI Securities Ltd. -365D (05-Mar-2027)
ICICI Securities Ltd. -365D (05-Mar-2027)
Tata Capital Ltd. -256D (12-Mar-2027)
Tata Capital Ltd. -256D (12-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)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
91 Days Treasury Bill - 03-Dec-2026
91 Days Treasury Bill - 03-Dec-2026
Instrument
Share %
Cash & Cash Equivalents and Net Assets
3.86%
Treasury Bills
3.06%
Certificate of Deposit
2.44%
Certificate of Deposit
2.44%
Certificate of Deposit
2.44%
Certificate of Deposit
2.43%
Treasury Bills
2.13%
Certificate of Deposit
2.13%
Certificate of Deposit
2.12%
Certificate of Deposit
1.98%
Certificate of Deposit
1.83%
Commercial Paper
1.82%
Certificate of Deposit
1.53%
Certificate of Deposit
1.52%
Certificate of Deposit
1.52%
Certificate of Deposit
1.52%
Certificate of Deposit
1.51%
Commercial Paper
1.51%
Certificate of Deposit
1.48%
Certificate of Deposit
1.38%
Certificate of Deposit
1.36%
Certificate of Deposit
1.22%
Certificate of Deposit
1.22%
Certificate of Deposit
1.22%
Certificate of Deposit
1.22%
Certificate of Deposit
1.22%
Certificate of Deposit
1.22%
Certificate of Deposit
1.22%
Certificate of Deposit
1.22%
Certificate of Deposit
1.22%
Commercial Paper
1.22%
Certificate of Deposit
1.22%
Certificate of Deposit
1.22%
Commercial Paper
1.22%
Certificate of Deposit
1.22%
Certificate of Deposit
1.21%
Certificate of Deposit
1.21%
Certificate of Deposit
1.21%
Commercial Paper
1.21%
Commercial Paper
1.21%
Commercial Paper
1.21%
Commercial Paper
1.21%
Commercial Paper
1.20%
Certificate of Deposit
1.17%
Certificate of Deposit
1.06%
Certificate of Deposit
0.92%
Certificate of Deposit
0.91%
Certificate of Deposit
0.91%
Commercial Paper
0.91%
Commercial Paper
0.91%
Certificate of Deposit
0.91%
Commercial Paper
0.91%
Commercial Paper
0.91%
Commercial Paper
0.89%
Certificate of Deposit
0.89%
Certificate of Deposit
0.87%
Certificate of Deposit
0.76%
Commercial Paper
0.76%
Certificate of Deposit
0.76%
Commercial Paper
0.64%
Certificate of Deposit
0.61%
Commercial Paper
0.61%
Certificate of Deposit
0.61%
Commercial Paper
0.61%
Commercial Paper
0.61%
Commercial Paper
0.61%
Certificate of Deposit
0.61%
Certificate of Deposit
0.61%
Commercial Paper
0.61%
Commercial Paper
0.61%
Certificate of Deposit
0.61%
Commercial Paper
0.60%
Commercial Paper
0.60%
Commercial Paper
0.60%
Certificate of Deposit
0.60%
Certificate of Deposit
0.60%
Commercial Paper
0.46%
Certificate of Deposit
0.46%
Commercial Paper
0.46%
Commercial Paper
0.46%
Commercial Paper
0.46%
Commercial Paper
0.45%
Commercial Paper
0.45%
Commercial Paper
0.45%
Commercial Paper
0.45%
Certificate of Deposit
0.44%
Alternative Investment Fund
0.36%
Commercial Paper
0.30%
Commercial Paper
0.30%
Commercial Paper
0.30%
Commercial Paper
0.30%
Commercial Paper
0.15%
Commercial Paper
0.15%
Deposits (Placed as Margin)
0.04%
Treasury Bills
0.00%
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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