UTI Money Market Fund Regular Growth
Debt - Money Market Fund3
Riskometer
Moderate
AUM
16,265CR
NAV
3039.479
Day Change
0.0695%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12570.04
Gain
₹570.04
CAGR
8.5428%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.23%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.24%
Portfolio Turnover
NA
Age
15 yrs 9 m 5 d
Modified Duration
290.0days
Avg Maturity
291.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.93%
1.71%
1.85%
1.78%
2023
1.78%
1.84%
1.68%
1.66%
2022
1.03%
0.76%
1.25%
1.57%
2021
0.92%
0.85%
0.94%
0.89%
2020
1.41%
2.13%
1.21%
1%
2019
2.1%
1.71%
2.08%
1.54%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
364 D TBILL MAT - 05/03/2026
2.9%
CD - INDIAN BANK - 04/02/2026
2.9%
364 D TBILL MAT - 19/03/26
2.9%
CD - S I D B I -05/12/2025
2.6%
CD - HDFC BANK - 18/12/2025
2.6%
CD - NABARD - 20/01/2026
2.6%
CD - N A B A R D -17/02/26
2.6%
CD - CANARA BANK - 12/12/2025
2.3%
CD - N A B A R D - 27/02/26
2.3%
CD - HDFC BANK - 12/03/2026
2.3%
CD - HDFC BANK - 10/10/25
2.1%
CD - AXIS BANK - 04/03/26
2.0%
CD - SIDBI - 11/03/2026
2.0%
CD - S ID B I - 13/01/2026
1.7%
CD - UNION BANK - 16/01/2026
1.7%
CD - IDFC FIRST BANK - 27/01/2026
1.7%
CD - BANK OF INDIA - 06/02/2026
1.7%
CD - INDIAN BANK - 12/03/2026
1.7%
CD- AXIS BANK 08/01/2026
1.5%
364 D TBILL MAT - 12/03/2026
1.4%
CD - NABARD - 05/02/2026
1.4%
CD - KOTAK MAHINDRA BANK - 18/02/2026
1.4%
CD - CANARA BANK - 05/03/2026
1.4%
CD- UNION BANK OF INDIA 18/12/2025
1.3%
CP TOYOTA FINANCIAL SERVICES INDIA LTD
1.3%
182 DAYS T BILL - 27/06/2025
1.2%
CP BHARTI TELECOM LTD.
1.2%
CD - IDFC FIRST BANK - 12/11/25
1.2%
CD - KOTAK MAH BANK - 28/11/2025
1.2%
CD - CANARA BANK - 18/12/2025
1.2%
CP TATA PROJECTS LTD
1.2%
364 D TBILL MAT - 12/02/2026
1.2%
364 DAYS T -BILL MD 27/02/2026
1.2%
CP TATA CAPITAL LTD.
1.2%
CD - NABARD - 22/01/2026
1.2%
CD - KOTAK MAH BANK - 28/01/2026
1.2%
CP ICICI SECURITIES LTD.
1.2%
CD - UNION BANK - 29/01/2026
1.2%
CP INFINA FINANCE PRIVATE LIMITED
1.2%
CD - INDUS IND BANK - 20/01/2026
1.2%
CD- AXIS BANK 04/02/2026
1.2%
CD - S ID B I - 06/02/2026
1.2%
CD - UNION BANK OF INDIA - 20/02/26
1.2%
CD - INDUSIND BANK - 04/02/26
1.2%
CP HERO FINCORP LTD.
1.2%
CD - S I D B I - 27/02/26
1.2%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
1.1%
CD - AU SMALL FIN BANK - 19/08/25
0.9%
CD - AXIS BANK - 13/11/25
0.9%
CP TATA TELESERVICES LTD.
0.9%
CD - HDFC BANK - 04/12/2025
0.9%
CD - INDIAN BANK - 08012026
0.9%
CD - PUNJAB & SIND BANK - 03/02/26
0.9%
CP IGH HOLDINGS PRIVATE LIMITED
0.9%
CD - AU SMALL FIN BANK - 27/01/26
0.9%
CP ICICI SECURITIES LTD.
0.9%
CD - HDFC BANK - 25/02/2026
0.9%
CD - KOTAK MAHINDRA BANK - 27/02/2026
0.9%
CP ICICI SECURITIES LTD.
0.9%
CP BHARTI TELECOM LTD.
0.9%
CD - AU SMALL FIN BANK - 27/02/26
0.9%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.9%
CD - AU SMALL FIN BANK - 25/03/2026
0.9%
CD - EQUITAS SMALL FIN BANK - 17/03/26
0.9%
CD - AXIS BANK - 10/10/25
0.7%
CP BHARTI TELECOM LTD.
0.7%
CD - KOAK MAH BANK - 04/12/25
0.7%
8.23% MH SDL MAT - 09/09/2025
0.7%
8.28% KA SDL MAT - 06/03/2026
0.6%
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED
0.6%
CP MAHINDRA RURAL HOUSING FINANCE LTD
0.6%
CP HERO HOUSING FINANCE LTD
0.6%
CP HERO FINCORP LTD.
0.6%
CD - KOTAK MAH BANK - 11/12/2025
0.6%
CD - CANARA BANK - 19/12/2025
0.6%
CD - PUNJAB & SIND BANK - 23/01/2026
0.6%
CP POONAWALLA FINCORP LTD.
0.6%
CD - EXIM BANK - 04/03/2026
0.6%
CD - S I D B I - 06/03/2026
0.6%
CP GIC HOUSING FINANCE LTD.
0.6%
CP MAHINDRA RURAL HOUSING FINANCE LTD
0.6%
CP HDB FINANCIAL SERVICES LTD.
0.6%
CP HERO FINCORP LTD.
0.6%
CD - EQUITAS SMALL FIN BANK - 12/09/25
0.4%
CD - HDFC BANK - 04/02/2026
0.4%
CP 360 ONE PRIME LTD
0.4%
CP GODREJ FINANCE LIMITED
0.4%
CP INFINA FINANCE PRIVATE LIMITED
0.4%
CP 360 ONE PRIME LTD
0.4%
364 DAYS T - BILL- 02/05/2025
0.3%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.3%
CP HINDUJA LEYLAND FINANCE LTD.
0.3%
CP STANDARD CHARTERED CAPITAL LTD.
0.3%
CP TATA PROJECTS LTD
0.3%
CP 360 ONE WAM LIMITED
0.3%
CP IGH HOLDINGS PRIVATE LIMITED
0.3%
CP TATA TELESERVICES MAHARASHTRA LTD
0.3%
CD - KOTAK MAHINDRA BANK - 15/01/2026
0.2%
CP STANDARD CHARTERED CAPITAL LTD.
0.1%
CD - INDIAN BANK - 04/12/2025
0.1%
CP MANKIND PHARMA LTD
0.1%
364 D TBILL MAT - 07/08/25
0.1%
364D TBILL MAT - 04/09/2025
0.1%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
-8.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.