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Scheme Profile

UTI-Money Market Fund (G)

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

AUM (

Cr. )

19,451

Inception Date

23-04-1997

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
7669.0292 (25-Aug-2026) / 7214.4136 (28-Aug-2025)
Incremental Investment ()
0

NAV ()
7,669.03 ( 3.94) ( 0.05 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
7,66,903

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

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
168 days
Yield To Maturity
6.92 %

Modified Duration
168 days
Turnover Ratio (%)
394.20

Risk Factors

Jenson's Alpha
1.43
Standard Deviation
0.16

Beta
0.02
Sharpe
2.63

R-Squared
0.00
Treynor Factor
0.88

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)
4.15
2.21
3.29
6.35
7.09
6.26
6.18
7.19

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

Net CA & Others
Net CA & Others
0
4.41

TBILL-182D
T Bills
6,62,98,50,000
3.39

TBILL-182D
T Bills
4,00,00,00,000
2.00

N A B A R D
Certificate of Deposits
4,00,00,00,000
2.00

N A B A R D
Certificate of Deposits
4,00,00,00,000
2.00

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	4.15	3.61	-	-8.84	19,451.33
2025	7.45	7.13	-	8.55	19,300.55
2024	7.22	7.25	-	8.12	15,370.41
2023	6.85	6.58	-	18.10	11,212.89
2022	4.36	4.07	-	2.80	7,440.48
2021	3.22	3.17	-	21.69	7,202.67
2020	5.48	5.56	-	15.60	7,216.51
2019	7.41	7.12	-	13.79	7,514.79
2018	7.21	6.66	-	6.67	2,572.73
2017	6.01	6.18	-	28.06	13,342.61

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.86	1.81	-	4.57	17,556.89
Mar-2026	1.21	1.17	-	-15.54	18,343.77
Dec-2025	1.48	1.41	-	5.23	19,300.55
Sep-2025	1.46	1.40	-	-4.10	18,862.20

Peer Comparison

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

AXIS Money Market Fund
19,875.00
6.35
7.28
6.54
6.31
06-Aug-2019
2.94
0.16

UTI-Money Market Fund
18,782.46
6.35
7.09
6.26
7.19
23-Apr-1997
2.63
0.16

Aditya Birla SL Money Market Fund
30,160.41
6.32
7.28
6.57
6.84
13-Oct-2005
2.80
0.17

Tata Money Market Fund
34,138.15
6.31
7.27
6.53
7.23
22-May-2003
2.95
0.16

Kotak Money Market Fund
30,296.53
6.30
7.24
6.53
7.05
14-Jul-2003
2.89
0.16

Franklin India Savings Fund
4,204.96
6.29
7.23
6.41
7.11
11-Feb-2002
2.91
0.16

ICICI Pru Money Market Fund
34,627.04
6.28
7.26
6.52
7.11
08-Mar-2006
2.83
0.16

Bandhan Money Market Fund
14,089.78
6.28
6.96
6.06
6.43
18-Feb-2003
2.43
0.16

DSP Money Market Fund
8,703.92
6.27
6.99
6.16
6.65
30-Sep-1999
2.45
0.16

HDFC Money Market Fund
31,370.84
6.27
7.21
6.48
7.01
18-Nov-1999
2.83
0.16

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