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Scheme Profile

UTI-Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,265

Inception Date

13-07-2009

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3052.6632 (02-May-2025) / 2827.2695 (06-May-2024)
Incremental Investment ()
500

NAV ()
3,052.66 ( 1.37) ( 0.04 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
3,05,095

Entry Load
Nil
Exit Load
Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012

Expense Ratio (%)
0.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
291 days
Yield To Maturity
7.24 %

Modified Duration
290 days
Turnover Ratio (%)
394.20

Risk Factors

Jenson's Alpha
0.21
Standard Deviation
0.13

Beta
0.01
Sharpe
0.53

R-Squared
0.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Money Market Fund - Regular (G)
2.95
2.37
4.20
8.07
7.23
6.15
6.83
7.31

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
5,00,00,00,000
2.60

Indian Bank
Certificate of Deposits
5,00,00,00,000
2.59

TBILL-364D
T Bills
5,00,00,00,000
2.59

S I D B I
Certificate of Deposits
4,50,00,00,000
2.36

HDFC Bank
Certificate of Deposits
4,50,00,00,000
2.35

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.95	2.66	0	2.54	18,275.75
2024	7.67	7.20	0	8.12	15,370.41
2023	7.37	6.49	0	18.10	11,212.89
2022	4.86	4.15	0	2.80	7,440.48
2021	3.74	3.19	0	21.69	7,202.67
2020	6.01	5.56	0	15.60	7,216.51
2019	7.95	7.15	0	13.79	7,514.79
2018	7.76	6.62	0	6.67	2,572.73
2017	6.65	6.33	0	28.06	13,342.61
2016	7.65	7.36	0	1.78	7,685.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.01	1.93	0	-1.39	16,265.27
Dec-2024	1.78	1.69	0	-7.27	15,370.41
Sep-2024	1.85	1.78	0	6.07	13,635.08
Jun-2024	1.71	1.64	0	6.78	14,308.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Savings Fund
2,547.13
8.06
7.05
5.93
7.14
11-Feb-2002
0.94
0.15

AXIS Money Market Fund
14,611.11
8.04
7.17
6.11
6.25
06-Aug-2019
1.28
0.14

ICICI Pru Money Market Fund
24,183.52
8.04
7.17
6.11
7.15
08-Mar-2006
1.26
0.14

Nippon India Money Market Fund
15,229.55
8.01
7.22
6.12
7.36
16-Jun-2005
1.51
0.13

Aditya Birla SL Money Manager Fund
25,580.95
8.00
7.20
6.21
7.12
05-Jun-2003
1.36
0.14

Tata Money Market Fund
26,844.13
7.99
7.17
6.18
7.27
22-May-2003
1.25
0.14

Kotak Money Market Scheme
25,007.90
7.98
7.15
6.00
7.08
14-Jul-2003
1.37
0.13

HDFC Money Market Fund
26,033.86
7.97
7.11
6.11
7.04
18-Nov-1999
1.18
0.14

Sundaram Money Market Fund
1,291.61
7.90
6.99
5.69
6.16
26-Sep-2018
1.11
0.11

Mirae Asset Money Market Fund
2,196.81
7.88
6.82
0
6.11
11-Aug-2021
0.67
0.12

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