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Scheme Profile

UTI-Money Market Fund (G)

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

AUM (

Cr. )

20,513

Inception Date

23-04-1997

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
7234.8966 (17-Sep-2025) / 6714.4612 (19-Sep-2024)
Incremental Investment ()
0

NAV ()
7,234.90 ( 1.88) ( 0.03 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
7,23,490

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
180 days
Yield To Maturity
6.22 %

Modified Duration
179 days
Turnover Ratio (%)
394.20

Risk Factors

Jenson's Alpha
1.36
Standard Deviation
0.10

Beta
0.01
Sharpe
3.89

R-Squared
0.00
Treynor Factor
6.30

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)
5.59
1.52
4.10
7.79
7.18
5.69
6.28
7.21

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

N A B A R D
Certificate of Deposits
6,50,00,00,000
3.10

Indian Bank
Certificate of Deposits
5,00,00,00,000
2.38

TBILL-364D
T Bills
5,00,00,00,000
2.37

TBILL-364D
T Bills
5,00,00,00,000
2.37

TBILL-182D
T Bills
4,75,00,00,000
2.28

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	5.59	5.65	-	5.33	20,513.42
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.

Nippon India Money Market Fund
23,880.58
7.83
7.52
6.14
7.35
16-Jun-2005
4.91
0.10

Franklin India Savings Fund
3,865.00
7.83
7.42
5.91
7.14
11-Feb-2002
4.24
0.11

AXIS Money Market Fund
20,721.12
7.82
7.50
6.08
6.29
06-Aug-2019
4.64
0.11

ICICI Pru Money Market Fund
37,886.78
7.82
7.51
6.05
7.15
08-Mar-2006
4.71
0.11

Tata Money Market Fund
41,336.46
7.80
7.51
6.12
7.27
22-May-2003
4.83
0.10

UTI-Money Market Fund
20,513.42
7.79
7.18
5.69
7.21
23-Apr-1997
3.89
0.10

Aditya Birla SL Money Manager Fund
29,271.70
7.79
7.54
6.14
7.11
05-Jun-2003
5.07
0.10

Kotak Money Market Scheme
35,644.06
7.77
7.46
6.06
7.07
14-Jul-2003
4.71
0.10

HDFC Money Market Fund
36,065.96
7.76
7.44
6.03
7.04
18-Nov-1999
4.60
0.10

Sundaram Money Market Fund
2,383.96
7.73
7.28
5.81
6.20
26-Sep-2018
4.38
0.10

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