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Scheme Profile

UTI-Money Market Fund (G)

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

AUM (

Cr. )

17,557

Inception Date

23-04-1997

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
7607.4393 (06-Jul-2026) / 7165.6782 (14-Jul-2025)
Incremental Investment ()
0

NAV ()
7,604.61 ( 1.25) ( 0.02 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
7,60,461

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

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
203 days
Yield To Maturity
7.58 %

Modified Duration
203 days
Turnover Ratio (%)
394.20

Risk Factors

Jenson's Alpha
1.43
Standard Deviation
0.16

Beta
0.02
Sharpe
2.66

R-Squared
0.00
Treynor Factor
1.07

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)
3.27
1.61
3.22
6.20
7.07
6.17
6.18
7.19

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

TBILL-182D
T Bills
6,62,98,50,000
3.73

Indian Bank
Certificate of Deposits
6,00,00,00,000
3.28

N A B A R D
Certificate of Deposits
4,00,00,00,000
2.19

N A B A R D
Certificate of Deposits
4,00,00,00,000
2.19

S I D B I
Certificate of Deposits
4,00,00,00,000
2.18

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	3.27	2.96	-	-8.94	17,556.89
2025	7.45	7.15	-	8.55	19,300.55
2024	7.22	7.29	-	8.12	15,370.41
2023	6.85	6.57	-	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.)
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.

UTI-Money Market Fund
18,610.69
6.20
7.07
6.17
7.19
23-Apr-1997
2.66
0.16

AXIS Money Market Fund
18,185.08
6.19
7.28
6.47
6.30
06-Aug-2019
3.00
0.16

Tata Money Market Fund
33,029.98
6.16
7.27
6.47
7.23
22-May-2003
3.00
0.16

Kotak Money Market Scheme
31,606.37
6.15
7.25
6.46
7.05
14-Jul-2003
2.95
0.16

Bandhan Money Market Fund
14,977.42
6.14
6.94
5.97
6.43
18-Feb-2003
2.46
0.16

ICICI Pru Money Market Fund
30,335.00
6.13
7.25
6.45
7.11
08-Mar-2006
2.88
0.16

Franklin India Savings Fund
4,442.84
6.13
7.23
6.35
7.11
11-Feb-2002
2.95
0.16

HDFC Money Market Fund
28,704.74
6.13
7.21
6.42
7.02
18-Nov-1999
2.89
0.16

Nippon India Money Market Fund
21,262.69
6.12
7.27
6.51
7.31
16-Jun-2005
2.89
0.16

DSP Savings Fund
9,460.59
6.12
6.98
6.10
6.65
30-Sep-1999
2.50
0.16

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