UTI Money Market Fund-Reg(G)

DebtDebt - Money Market FundModerate

₹3265.019811 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹18610.69 Cr

Expense Ratio0.26%

Chart

PlanNormal

Returns (6 months)5.67%

Expense ratio0.26%

Min Investment500

AUM18,610.69 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	5.10%	5.74%	5.67%	5.96%	7.23%	6.42%	7.24%
15.29%	5.10%	5.74%	5.67%	5.96%	7.23%	6.42%	7.24%

Holdings

Name
Net Current Asset
182 Days Treasury Bill - 18-Sep-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)
Canara Bank (12-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
HDFC Bank Ltd. (11-Sep-2026)
Small Industries Development Bank of India (04-Dec-2026)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
182 Days Treasury Bill - 27-Aug-2026
182 Days Treasury Bill - 10-Sep-2026
National Bank For Agriculture & Rural Development (19-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
05.74% GOI - 15-Nov-2026
364 Days Treasury Bill - 06-Aug-2026
DBS Bank Limited (14-Aug-2026)
DBS Bank Limited (31-Aug-2026)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
HDFC Bank Ltd. (05-Feb-2027)
IDFC First Bank Ltd. (03-Feb-2027)
Aseem Infrastructure Finance Ltd. -335D (17-Mar-2027)
Bank of Maharashtra (07-Jan-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
182 Days Treasury Bill - 03-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)
Axis Bank Ltd. (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Indian Bank (22-Jan-2027)
AU Small Finance Bank Ltd. (11-Jan-2027)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (29-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (12-Feb-2027)
Poonawalla Fincorp Ltd. -365D (28-Jan-2027)
Poonawalla Fincorp Ltd. -365D (02-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
Indian Overseas Bank (18-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
Angel One Ltd. -363D (18-Feb-2027)
IGH Holdings Pvt Ltd. -364D (11-Mar-2027)
Angel One Ltd. -323D (09-Mar-2027)
Canara Bank (11-Mar-2027)
Punjab & Sind Bank (15-Mar-2027)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Small Industries Development Bank of India (27-Oct-2026)
HDFC Bank Ltd. (14-Dec-2026)
Canara Bank (29-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 (18-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (10-Feb-2027)
Equitas Small Finance Bank Ltd. (12-Feb-2027)
GIC Housing Finance Ltd. -365D (26-Feb-2027)
Mahindra Rural Housing Finance Limited -365D (17-Mar-2027)
Tata Teleservices Ltd. -364D (12-Feb-2027)
Fedbank Financial Services Ltd -326D (22-Jan-2027)
364 Days Treasury Bill - 17-Sep-2026
HDFC Bank Ltd. (21-Sep-2026)
Kotak Mahindra Prime Ltd. -195D (28-Oct-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)
Angel One Ltd. -365D (14-Jan-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Axis Securities Ltd. -364D (12-Feb-2027)
IGH Holdings Pvt Ltd. -363D (18-Feb-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Nuvama Wealth Finance Ltd -365D (03-Feb-2027)
Fedbank Financial Services Ltd -362D (22-Feb-2027)
Fedbank Financial Services Ltd -365D (25-Feb-2027)
Ujjivan Small Finance Bank Ltd. (26-Feb-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
Canara Bank (18-Dec-2026)
IGH Holdings Pvt Ltd. -364D (08-Jan-2027)
360 ONE WAM Ltd. -364D (05-Feb-2027)
360 One Prime Ltd. -364D (05-Feb-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
Fedbank Financial Services Ltd -365D (02-Mar-2027)
Corporate Debt Market Development Fund
06.97% GOI 06-Sep-2026
364 Days Treasury Bill - 13-Aug-2026
DSP Finance Pvt Ltd. -140D (02-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 %
Cash & Cash Equivalents and Net Assets	6.61%
Treasury Bills	3.50%
Certificate of Deposit	2.05%
Certificate of Deposit	2.04%
Certificate of Deposit	2.04%
Certificate of Deposit	2.03%
Certificate of Deposit	1.78%
Certificate of Deposit	1.78%
Certificate of Deposit	1.78%
Certificate of Deposit	1.71%
Certificate of Deposit	1.68%
Certificate of Deposit	1.66%
Treasury Bills	1.59%
Treasury Bills	1.59%
Certificate of Deposit	1.54%
Certificate of Deposit	1.53%
Commercial Paper	1.52%
Government Securities	1.50%
Treasury Bills	1.33%
Certificate of Deposit	1.32%
Certificate of Deposit	1.32%
Commercial Paper	1.29%
Certificate of Deposit	1.28%
Certificate of Deposit	1.27%
Certificate of Deposit	1.27%
Commercial Paper	1.26%
Certificate of Deposit	1.15%
Certificate of Deposit	1.14%
Treasury Bills	1.06%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Commercial Paper	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Commercial Paper	1.02%
Commercial Paper	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.01%
Commercial Paper	1.01%
Commercial Paper	1.01%
Commercial Paper	1.00%
Certificate of Deposit	0.89%
Certificate of Deposit	0.89%
Certificate of Deposit	0.79%
Certificate of Deposit	0.78%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.76%
Certificate of Deposit	0.76%
Commercial Paper	0.76%
Certificate of Deposit	0.76%
Commercial Paper	0.76%
Commercial Paper	0.76%
Commercial Paper	0.66%
Commercial Paper	0.64%
Treasury Bills	0.53%
Certificate of Deposit	0.53%
Commercial Paper	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.51%
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	0.50%
Certificate of Deposit	0.50%
Commercial Paper	0.50%
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	0.30%
Government Securities	0.27%
Treasury Bills	0.27%
Commercial Paper	0.26%
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%
Cash & Cash Equivalents and Net Assets	0.03%

Risk Meter

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Fund Managers

Amit Sharma

Anurag Mittal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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