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Aug 25, 2026


Category Debt
AUM (Cr.) 10,643.82
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.27
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Amit Sharma
Inception Date Jul 21, 2016
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-Q) -13.35 0 0 0 -2.46 0.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.19 6.14 6.98 6.25 6.41
Category Rank 2/13 3/13 5/13 6/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.3801 0.06 6.24 21.71 14.82 1,691.93 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.3801 0.06 0.03 0.69 0.43 1,691.93 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 16.1174 0.06 6.24 7.15 6.35 1,691.93 0.39 1,000.00 invest
DSP Savings Fund (IDCW-M) 11.0612 0.05 5.75 6.82 6.05 8,703.92 0.42 100.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.50 5.77 7.28 6.43 19,875.00 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
T Bills-TBILL-182D Aug 15, 2026 1,847.76 9.50 27.02
Certificate of Deposits-N A B A R D Aug 15, 2026 1,721.15 8.85 0.38
Certificate of Deposits-S I D B I Aug 15, 2026 1,715.11 8.83 2.79
Certificate of Deposits-Canara Bank Aug 15, 2026 1,452.47 7.47 0.38
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 945.62 4.87 0.39
Certificate of Deposits-Indian Bank Aug 15, 2026 896.91 4.60 -11.75
Net CA & Others-Net CA & Others Aug 15, 2026 857.99 4.41 42.04
Certificate of Deposits-Axis Bank Aug 15, 2026 775.38 3.98 14.60
Certificate of Deposits-IndusInd Bank Aug 15, 2026 730.33 3.76 0.40
Certificate of Deposits-HDFC Bank Aug 15, 2026 677.04 3.49 0.38

latest news

SCHEME DETAILS

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