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UTI Money Market Fund-Discontinued-Reg(G)

As on Jul-14-2026 change fund
7602.44  up-4.22 (-0.06%)

fund objective

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)5774.426074.296504.146989.417452.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 8340.41 7298.30 11679.82 16265.27 18343.77
Scheme Returns(%)(Simple Ann.)3.335.147.027.386.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/202/223/231/241/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.65NANANA
2025-20268.826.066.024.98
2024-20256.836.986.998.27
2023-20247.116.536.497.36
2022-20232.784.606.126.90
Top 10 holdings
company (%)
182 Days Treasury Bill - 18-Se...3.73 
Indian Bank (05-Feb-2027)3.28 
National Bank For Agriculture...2.19 
National Bank For Agriculture...2.19 
Small Industries Development B...2.18 
IndusInd Bank Ltd. (07-Dec-2026)1.93 
Canara Bank (12-Feb-2027)1.91 
HDFC Bank Ltd. (24-Feb-2027)1.91 
National Bank For Financing In...1.91 
Small Industries Development B...1.80 

Category

Money Market

Launch Date

09-Jul-09

ISIN Code

INF789F01BF5

Scheme Benchmark

NA

AUM ( in Cr.)

17,556.89

portfolio price to book value

NA

investing style?

High Short

fund manager?

Amit Sharma,Anurag Mittal

inception date (regular plan)

09-Jul-09

expense ratio (regular plan) %

0.26

Credit Ratings – Quality
Rating (%)
A1+88.73
Cash & Equivalent-0.06
SOV10.98
UNRATED0.33
Deposits0.03
Instrument Holdings
Instruments (%)
Certificate of Deposit65.30
Commercial Paper23.43
Treasury Bills9.10
Government Securities1.88
Alternative Investment Fund0.33

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199717,556.896.107.036.166.177.18
Nippon India Money Market Fund(G)High-Short 15-Jun-200521,974.326.117.256.516.647.31
Axis Money Market Fund-Reg(G)High- 06-Aug-201917,972.936.097.236.46NA6.28
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200527,383.456.077.236.486.716.83
Kotak Money Market Fund(G)High-Short 14-Jul-200328,761.796.147.236.466.567.05
Tata Money Market Fund-Reg(G)High-Short 22-May-200332,150.056.077.236.465.856.74
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,085.246.037.216.436.587.11
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,919.856.047.196.336.627.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200028,094.826.027.176.406.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,240.166.007.086.26NA6.19
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,218.055.957.006.076.447.11
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,624.926.087.006.10NA5.60
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20213,814.415.787.00NANA6.12
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,833.665.856.956.046.247.21
DSP Savings Fund-Reg(G)High-Short 30-Sep-19997,177.736.026.936.086.196.64
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200314,466.236.036.895.965.886.42
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022144.645.806.87NANA6.86
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020131.915.786.846.05NA5.57
SBI Savings Fund-Reg(G)High-Short 14-Jul-200433,005.395.666.796.016.226.97
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-20082,271.755.556.565.606.315.39
Union Money Market Fund-Reg(G)High- 26-Aug-2021977.365.706.40NANA5.65
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,806.476.156.39NANA6.20
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025417.465.82NANANA6.67
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,904.485.63NANANA6.88
Groww Money Market Fund-Reg(G)High- 19-Nov-202547.51NANANANA5.14
Shriram Money Market Fund-Reg(G)High- 27-Jan-2026126.18NANANANA6.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
7607.44
52 Week Low
7167.95
portfolio characteristics
As on 30-Jun-2026
Average Maturity
202 Days
Modified Duration
202 Days
Yield to Maturity
6.87%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5731
Semi Standard Deviation [%]
0.0144
Beta [%]
0.0538
Sharp Ratio [%]
1.4938
R-Square [%]
0.2682
Expense Ratio [%]
0.2600
AVG Ratio [%]
0.0250
Other Ratios
Jenson Ratio [%]
0.0092
Treynor Ratio [%]
0.1598
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0097
SORTINO Ratio [%]
0.5961
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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