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Login Open ICICI 3-in-1 Account

Jan 30, 2026


Category

Debt

AUM (Cr.)

19,300.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.23

Sharpe Ratio

124.53

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Jul 13, 2009

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Money Market Fund - Regular (G) 0.36 2.81 7.18 7.47 6.27 7.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.68 6.89 7.09 5.91 6.14
Category Rank 5/14 3/14 5/14 9/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW) 12.4288 0.05 6.59 7.02 5.79 8,335.96 0.38 100.00 invest
DSP Savings Fund (IDCW-M) 10.9768 0.05 5.55 6.70 5.61 8,335.96 0.38 100.00 invest
DSP Savings Fund (G) 54.4279 0.05 6.70 7.09 5.84 8,335.96 0.38 100.00 invest
ICICI Pru Money Market Fund - Regular (G) 393.2856 0.05 7.19 7.44 6.21 31,850.85 0.33 500.00 invest
Invesco India Money Market Fund (IDCW-M) 1,018.1272 -0.29 6.56 7.02 5.76 5,214.99 0.43 1,000.00 invest

Asset Allocation

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-S I D B I Jan 15, 2026 1,874.93 9.46 -13.87
T Bills-TBILL-182D Jan 15, 2026 1,569.16 7.92 18.83
Certificate of Deposits-Axis Bank Jan 15, 2026 1,241.86 6.26 -17.25
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,176.40 5.94 -5.86
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 1,112.42 5.61 23.40
Certificate of Deposits-Union Bank (I) Jan 15, 2026 1,100.36 5.55 -8.18
Certificate of Deposits-Indian Bank Jan 15, 2026 1,057.51 5.34 -9.43
Certificate of Deposits-Canara Bank Jan 15, 2026 1,021.65 5.16 -7.18
Certificate of Deposits-N A B A R D Jan 15, 2026 839.83 4.24 -19.01
Net CA & Others-Net CA & Others Jan 15, 2026 620.90 3.13 0.00

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Money Market Fund - Regular (G)
Contact Persone : 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