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Sep 04, 2026


Category Debt
AUM (Cr.) 18,782.46
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.26
Sharpe Ratio 12.47
Beta Ratio 0.00
Fund Manager Amit Sharma
Inception Date Feb 20, 2006
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Money Market Fund (Periodic Div) 0.68 1.55 2.2 5.44 5.29 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.43 6.32 7.02 6.27 6.23
Category Rank 1/13 2/13 3/13 5/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Market Fund - Reg (G) 399.3491 0.03 6.52 7.33 6.61 30,160.41 0.37 1,000.00 invest
Aditya Birla SL Money Market Fund - Reg (IDCW-W) 100.3213 0.03 6.61 7.32 6.53 30,160.41 0.37 1,000.00 invest
Tata Money Market Fund - Regular (G) 5,095.1568 0.03 6.50 7.31 6.58 34,138.15 0.40 5,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.2749 0.03 6.47 7.20 6.10 14,089.78 0.36 100.00 invest
SBI Money Market Fund - Regular (IDCW-W) 16.1938 -0.20 3.70 6.07 5.65 33,894.54 0.65 500.00 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
T Bills-TBILL-182D Aug 31, 2026 1,990.39 10.23 7.72
Certificate of Deposits-N A B A R D Aug 31, 2026 1,725.71 8.86 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 1,620.96 8.34 -5.49
Certificate of Deposits-Canara Bank Aug 31, 2026 1,382.63 7.10 -4.81
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 948.22 4.87 0.27
Certificate of Deposits-Indian Bank Aug 31, 2026 849.71 4.36 -5.26
Certificate of Deposits-IndusInd Bank Aug 31, 2026 732.61 3.77 0.31
Certificate of Deposits-HDFC Bank Aug 31, 2026 678.80 3.49 0.26
Certificate of Deposits-Axis Bank Aug 31, 2026 679.28 3.49 -12.39
Net CA & Others-Net CA & Others Aug 31, 2026 535.77 2.75 -37.56

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Money Market Fund (Periodic 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