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UTI Money Market Fund

UTI Money Market Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.37

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,035 today.

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NAV Performance

UTI Money Market Fund performance graph for last 3 years
Performance of UTI Money Market Fund for last 3 Years

Fund Information

  • ₹ 2,418.284

    as on 24 Sep 2021
  • Regular - Growth

  • 1 / 20

  • ₹ 10,000

  • ₹ 6,636 Cr.

    as on 24 Sep 2021
  • 0.26%

    since 31 May 2021
  • 23 Apr 1997

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • UTI mutual fund

    Show All Funds

Highlights of this fund

UTI Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Apr 1997. This fund is offered by one of the top AMC (Assets Management Company) UTI mutual fund. You can also view here all other Debt funds offered by UTI mutual fund.

Latest NAV of the fund is ₹ 2,418.284 as on 24 Sep 2021.

This fund has 24 years of track record. Since 31 May 2021 expense ratio of this fund is 0.26%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 10,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

An open ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.

List of Fund Managers of UTI Money Market Fund

  • About Amandeep S Chopra

    Picture of Amandeep S Chopra
  • About Amit Sharma

    Picture of Amit SharmaHe joined UTI in 2008. He has worked in Department of Fund Accounts. He holds a B.Com degree and C.A. He has been associated with the Dept. of Fund Management since past 4 years.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.05% 0.30% 1.01% 2.13% 4.13% 10.50% 6.63% 6.80% 8.46% 4.07% 11.93% 8.58% 6.41% 7.26%
Category Average 0.04% 0.26% 0.92% 1.82% 3.64% 5.42% 6.03% 6.37% 7.36% 3.59% 4.85% 5.47% 5.90% 6.76%
UTI Money Market Fund 0.04%₹ 10,004 0.29%₹ 10,028 0.99%₹ 10,098 1.98%₹ 10,197 3.91%₹ 10,391 3.86%₹ 12,249 5.30%₹ 11,090 4.61%₹ 25,162 6.37%₹ 12,035 5.37%₹ 39,069 6.61%₹ 13,772 6.17%₹ 70,126 7.76%₹ 21,123 7.08%₹ 1,72,833
Nippon India Money Market Fund 0.04%₹ 10,004 0.27%₹ 10,027 0.99%₹ 10,098 1.93%₹ 10,193 3.95%₹ 10,394 3.87%₹ 12,250 5.32%₹ 11,094 4.60%₹ 25,160 6.43%₹ 12,057 5.39%₹ 39,078 6.63%₹ 13,789 6.20%₹ 70,180 7.76%₹ 21,137 7.09%₹ 1,72,927
SBI Savings Fund 0.04%₹ 10,004 0.25%₹ 10,024 0.88%₹ 10,087 1.76%₹ 10,175 3.55%₹ 10,354 3.46%₹ 12,223 5.00%₹ 11,025 4.24%₹ 25,069 6.02%₹ 11,920 5.03%₹ 38,870 6.24%₹ 13,538 5.75%₹ 69,395 7.63%₹ 20,874 6.85%₹ 1,70,712
Invesco India Money Market Fund 0.03%₹ 10,002 0.25%₹ 10,024 0.95%₹ 10,095 1.90%₹ 10,190 3.70%₹ 10,370 3.70%₹ 12,239 5.06%₹ 11,039 4.37%₹ 25,103 5.84%₹ 11,857 5.00%₹ 38,851 6.28%₹ 13,566 5.78%₹ 69,438 7.80%₹ 21,203 6.93%₹ 1,71,458
Aditya Birla Sun Life Money Manager Fund 0.05%₹ 10,004 0.29%₹ 10,029 1.00%₹ 10,099 2.03%₹ 10,203 4.05%₹ 10,405 3.98%₹ 12,257 5.63%₹ 11,159 4.89%₹ 25,234 6.63%₹ 12,127 5.67%₹ 39,241 6.80%₹ 13,900 6.41%₹ 70,562 7.90%₹ 21,410 7.26%₹ 1,74,409
HDFC Money Market Fund 0.03%₹ 10,002 0.30%₹ 10,029 0.97%₹ 10,097 2.01%₹ 10,201 3.95%₹ 10,394 3.90%₹ 12,252 5.57%₹ 11,146 4.81%₹ 25,214 6.54%₹ 12,096 5.61%₹ 39,205 6.61%₹ 13,775 6.28%₹ 70,318 7.73%₹ 21,081 7.08%₹ 1,72,835

Portfolio Holdings

Portfolio holdings pattern of UTI Money Market Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    198.32%
  • Others Holdings:

    1.68%

Top Debt Instrument Type holdings of UTI Money Market Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 85.12% ₹ 5,648.29 Cr.
T-Bills 73.60% ₹ 4,881.64 Cr.
GOI 23.44% ₹ 1,554.32 Cr.
CD 16.16% ₹ 1,072.47 Cr.
Others -98.32% -

Top Debt Holdings of UTI Money Market Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 73.60% ₹ 4,881.64 Cr.
Bond - Govt of India 23.44% ₹ 1,554.32 Cr.
Bond - Export Import Bank Of India 13.32% ₹ 883.95 Cr.
Bond - IDFC First Bank Ltd. 10.22% ₹ 677.91 Cr.
Bond - National Bank for Agriculture & Rural Development 8.98% ₹ 595.73 Cr.
Others -29.56%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.87%
Reverse Repo 2.83%
Margin 0.33%
Net Receivables -7.35%