UTI Money Market Fund Regular Monthly IDCW
Debt - Money Market Fund
3
INVEST
Riskometer
Moderate
AUM
17,810CR
NAV
1040.086
Day Change
0.0182%
Min SIP
₹
1,000
Min Lumpsum
₹
20,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12497.34
Gain
₹
497.34
CAGR
7.4779%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.23%
Who is Eligible
NRIs
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 5 m 4 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.08%
-0.3%
0.03%
-0.07%
2023
0.13%
-0.25%
-0.1%
-0.05%
2022
0.06%
-0.06%
-0.08%
0.14%
2021
0.11%
-0.16%
-0.07%
0.05%
2020
0.03%
0.03%
-0.28%
-0.05%
2019
0.08%
-0.55%
-0.02%
-0.11%
Fund Manager
Name
Amit Sharma
Since
01/02/2003
Email
service@uti.co.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
182 D TBILL MAT - 06/03/2025
5.8%
CP BAJAJ HOUSING FINANCE LTD
2.8%
CD - DBS BANK LTD - 07/03/25
2.5%
CD - S I D B I -05/12/2025
2.4%
CD - HDFC BANK - 18/12/2025
2.4%
CD - NABARD - 20/01/2026
2.4%
CD - CANARA BANK - 12/12/2025
2.1%
CD - CANARA BANK - 28/05/25
2.1%
CD - HDFC BANK - 10/10/25
1.9%
182 D TBILL MAT - 14/02/2025
1.7%
CD - FEDERAL BANK - 15/05/2025
1.6%
CD - INDUS IND BANK - 05/06/25
1.6%
CD - AXIS BANK - 05/09/2025
1.6%
CD - S ID B I - 13/01/2026
1.6%
CD - UNION BANK - 16/01/2026
1.6%
CD - IDFC FIRST BANK - 27/01/2026
1.6%
CD - S I D B I - 10/06/25
1.5%
CP LIC HOUSING FINANCE LTD.
1.4%
CD - CANARA BANK - 20/03/2025
1.4%
CD - IDFC FIRST BANK - 29/05/25
1.4%
CD- UNION BANK OF INDIA 18/12/2025
1.3%
CD- AXIS BANK 08/01/2026
1.3%
CD - FEDERAL BANK - 09/05/2025
1.1%
182 DAYS T BILL - 27/06/2025
1.1%
CD - FEDERAL BANK - 09/0925
1.1%
CP BHARTI TELECOM LTD.
1.1%
CD - AXIS BANK - 10/10/25
1.1%
CD - IDFC FIRST BANK - 12/11/25
1.1%
CD - BANK OF INDIA - 05/12/2025
1.1%
CD - CANARA BANK - 18/12/2025
1.1%
CP TATA PROJECTS LTD
1.1%
CD - NABARD - 22/01/2026
1.0%
CD - INDUS IND BANK - 20/01/2026
1.0%
CD - KOTAK MAH BANK - 28/01/2026
1.0%
CP TATA CAPITAL LTD.
1.0%
CD - PUNJAB & SIND BANK - 23/01/2026
1.0%
CD - UNION BANK - 29/01/2026
1.0%
CP ICICI SECURITIES LTD.
1.0%
CP INFINA FINANCE PRIVATE LIMITED
1.0%
CD - UNION BANK OF INDIA - 02/04/25
1.0%
364 DAYS T - BILL- 24/04/2025
1.0%
CD- CANARA BANK 03/09/2025
0.9%
CP HINDUJA LEYLAND FINANCE LTD.
0.8%
CD - N A B A R D -26/02/25
0.8%
CD - HDFC BANK - 06/03/25
0.8%
CP TMF HOLDINGS LTD
0.8%
CP LIC HOUSING FINANCE LTD.
0.8%
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.8%
CD - AU SMALL FIN BANK - 19/08/25
0.8%
CD - AXIS BANK - 13/11/25
0.8%
CP TATA TELESERVICES LTD.
0.8%
CD - HDFC BANK - 04/12/2025
0.8%
CD - BANK OF INDIA - 26/12/2025
0.8%
CD - INDIAN BANK - 08012026
0.8%
CD - AU SMALL FIN BANK - 27/01/26
0.8%
CP IGH HOLDINGS PRIVATE LIMITED
0.8%
CD - INDISIND BANK - 13/03/25
0.7%
CP BHARTI TELECOM LTD.
0.7%
7.52% GJ SDL 08/03/2025
0.6%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.6%
CP LIC HOUSING FINANCE LTD.
0.6%
CP ICICI SECURITIES LTD.
0.6%
CP ADITYA BIRLA FINANCE LTD.
0.6%
CP BHARTI TELECOM LTD.
0.6%
CP 360 ONE PRIME LTD
0.6%
CP ICICI SECURITIES LTD.
0.6%
CP ICICI SECURITIES LTD.
0.6%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.6%
CD - PUNJAB & SINDH BANK - 13/03/25
0.6%
CP ADITYA BIRLA FINANCE LTD.
0.6%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.6%
CP ICICI SECURITIES LTD.
0.6%
CP ICICI SECURITIES LTD.
0.6%
CD - CANARA BANK - 02/04/2025
0.6%
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
0.5%
CD - HDFC BANK - 19/09/2025
0.5%
CP MAHINDRA RURAL HOUSING FINANCE LTD
0.5%
CP HERO HOUSING FINANCE LTD
0.5%
CD - KOTAK MAH BANK - 28/11/2025
0.5%
CD - BANK OF INDIA - 28/11/2025
0.5%
CD - KOTAK MAH BANK - 11/12/2025
0.5%
CP HERO FINCORP LTD.
0.5%
CP POONAWALLA FINCORP LTD.
0.5%
CD - ICICI BANK - 17/03/2025
0.4%
CD - HDFC BANK LTD - 15/09/25
0.4%
CD - EQUITAS SMALL FIN BANK - 12/09/25
0.4%
CD - KOAK MAH BANK - 04/12/25
0.4%
CD - UNION BANK OF INDIA - 21/02/25
0.3%
CP KOTAK SECURITIES LTD.
0.3%
CD - HDFC BANK - 28/02/25
0.3%
CP ICICI SECURITIES LTD.
0.3%
CP FEDBANK FINANCIAL SERVICES LTD.
0.3%
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%
CD - CANARA BANK - 19/12/2025
0.3%
CP TATA PROJECTS LTD
0.3%
8.07% GJ SDL MAT 11/02/2025
0.3%
CP TATA TELESERVICES MAHARASHTRA LTD
0.2%
5.80% MH SDL -02/02/2025
0.1%
CD - HDFC BANK - 20/02/2025
0.1%
CD - EQUITAS SMALL FIN BANK - 21/02/25
0.1%
CP STANDARD CHARTERED CAPITAL LTD.
0.1%
8.05% GJ SDL MAT - 25/02/2025
0.1%
CP MANKIND PHARMA LTD
0.1%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
2.9%
Scheme Document
Disclaimer
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.
INVEST