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Scheme Profile

UTI-Money Market Fund (G)

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

AUM (

Cr. )

20,708

Inception Date

23-04-1997

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
7215.1085 (29-Aug-2025) / 6693.3628 (02-Sep-2024)
Incremental Investment ()
0

NAV ()
7,215.11 ( 0.69) ( 0.01 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
7,21,511

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

Expense Ratio (%)
0.23
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
203 days
Yield To Maturity
6.16 %

Modified Duration
203 days
Turnover Ratio (%)
394.20

Risk Factors

Jenson's Alpha
1.48
Standard Deviation
0.10

Beta
0.01
Sharpe
4.29

R-Squared
0.00
Treynor Factor
12.19

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 (G)
5.30
1.67
4.13
7.87
7.17
5.67
6.29
7.21

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

N A B A R D
Certificate of Deposits
6,50,00,00,000
3.06

Indian Bank
Certificate of Deposits
5,00,00,00,000
2.35

TBILL-364D
T Bills
5,00,00,00,000
2.34

TBILL-364D
T Bills
5,00,00,00,000
2.34

TBILL-182D
T Bills
4,75,00,00,000
2.25

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	5.30	5.38	-	1.66	20,708.14
2024	7.22	7.23	-	8.12	15,370.41
2023	6.85	6.52	-	18.10	11,212.89
2022	4.36	4.17	-	2.80	7,440.48
2021	3.22	3.22	-	21.69	7,202.67
2020	5.48	5.59	-	15.60	7,216.51
2019	7.41	7.16	-	13.79	7,514.79
2018	7.21	6.79	-	6.67	2,572.73
2017	6.01	6.33	-	28.06	13,342.61
2016	7.16	7.36	-	1.78	7,685.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.03	1.97	-	9.97	18,353.70
Mar-2025	2.01	1.93	-	-1.39	16,265.27
Dec-2024	1.74	1.69	-	-7.27	15,370.41
Sep-2024	1.73	1.78	-	6.07	13,635.08

Peer Comparison

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

Franklin India Savings Fund
4,080.41
7.94
7.41
5.89
7.14
11-Feb-2002
4.71
0.11

Nippon India Money Market Fund
22,460.96
7.93
7.52
6.12
7.36
16-Jun-2005
5.54
0.10

ICICI Pru Money Market Fund
36,942.29
7.92
7.51
6.03
7.15
08-Mar-2006
5.25
0.10

AXIS Money Market Fund
20,503.30
7.91
7.49
6.06
6.30
06-Aug-2019
5.19
0.10

Aditya Birla SL Money Manager Fund
29,514.97
7.89
7.53
6.12
7.12
05-Jun-2003
5.67
0.10

Tata Money Market Fund
41,234.54
7.89
7.50
6.11
7.27
22-May-2003
5.40
0.10

UTI-Money Market Fund
20,553.67
7.87
7.17
5.67
7.21
23-Apr-1997
4.29
0.10

Kotak Money Market Scheme
35,214.67
7.86
7.45
6.04
7.08
14-Jul-2003
5.28
0.10

HDFC Money Market Fund
36,814.36
7.85
7.43
6.01
7.04
18-Nov-1999
5.16
0.10

Sundaram Money Market Fund
1,948.30
7.82
7.28
5.79
6.21
26-Sep-2018
4.88
0.10

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