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Sep 25, 2026


Category Debt
AUM (Cr.) 19,467.72
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.26
Sharpe Ratio 68.11
Beta Ratio 0.00
Fund Manager Amit Sharma
Inception Date May 28, 2015
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 - Regular (IDCW-H) 0.54 3.66 6.44 7.29 6.65 5.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.53 6.22 6.97 6.29 6.23
Category Rank 1/13 2/13 3/13 5/13 3/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Money Market Fund - Regular (IDCW-M) 1,053.8661 0.02 5.72 7.01 6.45 29,764.20 0.38 100.00 invest
Kotak Money Market Fund - Regular (G) 4,856.4491 0.02 6.38 7.23 6.59 29,764.20 0.38 100.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.4423 0.00 6.34 21.69 14.89 1,719.29 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.4423 0.00 0.13 0.86 0.54 1,719.29 0.39 1,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.54 6.36 7.29 6.49 21,405.41 0.35 100.00 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 Sep 15, 2026 1,730.48 10.01 0.28
Certificate of Deposits-S I D B I Sep 15, 2026 1,403.60 8.12 -13.41
Certificate of Deposits-Canara Bank Sep 15, 2026 1,386.35 8.02 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 853.17 4.94 -10.02
Certificate of Deposits-Indian Bank Sep 15, 2026 851.89 4.93 0.26
T Bills-TBILL-182D Sep 15, 2026 844.34 4.89 -57.58
Certificate of Deposits-HDFC Bank Sep 15, 2026 680.58 3.94 0.26
Certificate of Deposits-Axis Bank Sep 15, 2026 681.08 3.94 0.27
Commercial Paper-Angel One Sep 15, 2026 483.17 2.79 0.39
Certificate of Deposits-AU Small Finance Sep 15, 2026 477.39 2.76 0.28

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Money Market Fund - Regular (IDCW-H)
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