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Scheme Profile

UTI-Money Market Fund - Regular (G)

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

AUM (

Cr. )

21,694

Inception Date

13-07-2009

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3246.2462 (22-Apr-2026) / 3048.8599 (25-Apr-2025)
Incremental Investment ()
500

NAV ()
3,245.52 ( -0.73) ( -0.02 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
3,24,370

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

Expense Ratio (%)
0.21
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
266 days
Yield To Maturity
7.39 %

Modified Duration
266 days
Turnover Ratio (%)
394.20

Risk Factors

Jenson's Alpha
-0.16
Standard Deviation
0.11

Beta
0.01
Sharpe
-0.39

R-Squared
0.00
Treynor Factor
1.27

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)
1.85
1.66
3.02
6.49
7.36
6.39
6.66
7.26

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

Net CA & Others
Net CA & Others
0
5.05

TBILL-364D
T Bills
9,50,00,00,000
4.31

TBILL-182D
T Bills
6,62,98,50,000
2.99

TBILL-182D
T Bills
6,00,00,00,000
2.71

N A B A R D
Certificate of Deposits
6,00,00,00,000
2.60

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	1.85	1.69	-	-8.83	21,693.69
2025	7.45	7.15	-	8.55	19,300.55
2024	7.67	7.30	-	8.12	15,370.41
2023	7.37	6.53	-	18.10	11,212.89
2022	4.86	4.13	-	2.80	7,440.48
2021	3.74	3.19	-	21.69	7,202.67
2020	6.01	5.59	-	15.60	7,216.51
2019	7.95	7.16	-	13.79	7,514.79
2018	7.76	6.79	-	6.67	2,572.73
2017	6.65	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	18,343.77
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.

AXIS Money Market Fund
20,349.47
6.49
7.33
6.35
6.29
06-Aug-2019
0.24
0.11

UTI-Money Market Fund
18,343.77
6.49
7.09
6.02
7.19
23-Apr-1997
-0.39
0.11

Tata Money Market Fund
32,382.40
6.46
7.32
6.36
7.24
22-May-2003
0.22
0.11

ICICI Pru Money Market Fund
31,749.72
6.45
7.32
6.32
7.12
08-Mar-2006
0.23
0.11

Aditya Birla SL Money Manager Fund
28,780.11
6.44
7.33
6.38
7.09
05-Jun-2003
0.21
0.11

Nippon India Money Market Fund
19,419.68
6.44
7.32
6.38
7.32
16-Jun-2005
0.19
0.12

Bandhan Money Market Fund
13,437.11
6.44
6.95
5.81
6.43
18-Feb-2003
-0.75
0.10

Kotak Money Market Scheme
32,331.25
6.44
7.30
6.33
7.05
14-Jul-2003
0.16
0.11

Franklin India Savings Fund
3,959.38
6.43
7.29
6.22
7.11
11-Feb-2002
0.13
0.11

HDFC Money Market Fund
28,187.70
6.42
7.27
6.30
7.02
18-Nov-1999
0.08
0.11

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