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Scheme Profile

UTI-Money Market Fund (G)

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

AUM (

Cr. )

17,285

Inception Date

23-04-1997

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
7456.3281 (02-Apr-2026) / 7008.5091 (04-Apr-2025)
Incremental Investment ()
0

NAV ()
7,456.33 ( 3.49) ( 0.05 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
7,45,633

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

Expense Ratio (%)
0.22
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
213 days
Yield To Maturity
6.03 %

Modified Duration
213 days
Turnover Ratio (%)
394.20

Risk Factors

Jenson's Alpha
1.73
Standard Deviation
0.10

Beta
0.01
Sharpe
4.99

R-Squared
0.00
Treynor Factor
1.82

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)
1.26
1.25
2.78
6.51
7.05
5.94
6.19
7.18

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

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

N A B A R D
Certificate of Deposits
6,00,00,00,000
3.24

TBILL-364D
T Bills
5,00,00,00,000
2.89

TBILL-182D
T Bills
5,00,00,00,000
2.85

NABFID
Certificate of Deposits
5,00,00,00,000
2.71

HDFC Bank
Certificate of Deposits
5,00,00,00,000
2.70

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	1.26	1.11	-	-13.93	17,285.35
2025	7.45	7.15	-	8.55	19,300.55
2024	7.22	7.30	-	8.12	15,370.41
2023	6.85	6.53	-	18.10	11,212.89
2022	4.36	4.13	-	2.80	7,440.48
2021	3.22	3.19	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.21	1.18	-	-15.54	0
Dec-2025	1.48	1.42	-	5.23	19,300.55
Sep-2025	1.46	1.40	-	-4.10	18,862.20
Jun-2025	2.03	1.97	-	9.97	18,353.70

Peer Comparison

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

ICICI Pru Money Market Fund
35,305.07
6.60
7.30
6.24
7.11
08-Mar-2006
5.53
0.11

UTI-Money Market Fund
20,319.65
6.51
7.05
5.94
7.18
23-Apr-1997
4.99
0.10

AXIS Money Market Fund
23,789.68
6.47
7.30
6.26
6.24
06-Aug-2019
5.52
0.11

Kotak Money Market Scheme
33,661.37
6.45
7.27
6.25
7.04
14-Jul-2003
5.47
0.11

Franklin India Savings Fund
4,351.86
6.45
7.26
6.14
7.10
11-Feb-2002
5.44
0.11

Tata Money Market Fund
36,819.05
6.44
7.29
6.28
7.23
22-May-2003
5.45
0.11

Nippon India Money Market Fund
21,876.27
6.44
7.28
6.30
7.31
16-Jun-2005
5.35
0.11

Sundaram Money Market Fund
2,334.48
6.42
7.13
6.05
6.16
26-Sep-2018
5.23
0.10

Bandhan Money Market Fund
14,805.35
6.42
6.92
5.72
6.42
18-Feb-2003
4.74
0.10

HDFC Money Market Fund
33,094.05
6.41
7.24
6.22
7.01
18-Nov-1999
5.37
0.11

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