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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 20,319.65
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.22
Sharpe Ratio 102.95
Beta Ratio 0.00
Fund Manager Amit Sharma
Inception Date Feb 12, 2002
Risk Level Moderate

Investment 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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Money Market Fund (Flexi Div) 0.18 2.66 6.7 7.06 5.92 6.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Money Market Fund (Flexi Div) 0.18 2.66 6.7 7.06 5.92 6.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-N A B A R D Mar 15, 2026 1,779.18 10.29 45.80
Certificate of Deposits-S I D B I Mar 15, 2026 1,765.48 10.22 -12.31
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,500.53 8.68 8.72
Certificate of Deposits-Indian Bank Mar 15, 2026 1,135.77 6.57 0.06
Certificate of Deposits-Canara Bank Mar 15, 2026 1,124.73 6.51 -22.24
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 1,062.46 6.15 14.80
T Bills-TBILL-364D Mar 15, 2026 597.08 3.45 0.18
T Bills-TBILL-182D Mar 15, 2026 493.20 2.85 -73.45
Certificate of Deposits-NABFID Mar 15, 2026 468.47 2.71 0.00
Certificate of Deposits-AU Small Finance Mar 15, 2026 382.16 2.21 0.15

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Money Market Fund (Flexi Div)
Contact Person
Amit Sharma
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com
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Application status