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UTI Money Market Fund

UTI Money Market Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.16

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,632 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

  • ₹ 2,484.552

    as on 23 Jun 2022
  • Regular - Growth

  • 1 / 20

  • ₹ 10,000

  • ₹ 8,771 Cr.

    as on 31 Dec 2021
  • 0.27%

  • 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 ₹ 2,484.552 as on 23 Jun 2022.

This fund has 25 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.27%. 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 Anurag Mittal

    Picture of Anurag Mittal
  • 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 Moderate 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 0.13% 0.44% 0.94% 1.94% 3.88% 13.29% 8.08% 6.67% 8.46% 3.78% 4.00% 7.83% 5.53% 6.66%
Category Average 0.10% 0.38% 0.68% 1.62% 3.41% 4.19% 5.20% 5.85% 6.91% 3.23% 3.43% 4.23% 5.06% 6.20%
UTI Money Market Fund 0.10%₹ 10,010 0.43%₹ 10,042 0.85%₹ 10,084 1.89%₹ 10,189 3.78%₹ 10,377 3.70%₹ 12,238 3.97%₹ 10,810 3.78%₹ 24,950 5.16%₹ 11,632 4.32%₹ 38,450 6.14%₹ 13,473 5.37%₹ 68,731 7.29%₹ 20,214 6.52%₹ 1,67,791
Nippon India Money Market Fund 0.10%₹ 10,010 0.44%₹ 10,043 0.87%₹ 10,087 1.94%₹ 10,194 3.81%₹ 10,381 3.78%₹ 12,243 3.97%₹ 10,809 3.83%₹ 24,963 5.19%₹ 11,642 4.36%₹ 38,470 6.18%₹ 13,499 5.42%₹ 68,811 7.30%₹ 20,241 6.54%₹ 1,67,975
Aditya Birla Sun Life Money Manager Fund 0.12%₹ 10,012 0.43%₹ 10,042 0.75%₹ 10,075 1.80%₹ 10,179 3.70%₹ 10,369 3.55%₹ 12,229 4.01%₹ 10,817 3.75%₹ 24,941 5.36%₹ 11,701 4.43%₹ 38,512 6.31%₹ 13,579 5.53%₹ 69,006 7.41%₹ 20,457 6.66%₹ 1,69,012
SBI Savings Fund 0.10%₹ 10,009 0.36%₹ 10,036 0.63%₹ 10,062 1.54%₹ 10,154 3.20%₹ 10,319 3.05%₹ 12,197 3.50%₹ 10,712 3.24%₹ 24,813 4.79%₹ 11,511 3.85%₹ 38,177 5.63%₹ 13,150 4.91%₹ 67,926 7.09%₹ 19,845 6.22%₹ 1,65,121
ICICI Prudential Money Market Fund 0.09%₹ 10,009 0.41%₹ 10,040 0.76%₹ 10,075 1.74%₹ 10,173 3.59%₹ 10,358 3.47%₹ 12,224 3.83%₹ 10,780 3.62%₹ 24,908 5.14%₹ 11,627 4.25%₹ 38,408 6.09%₹ 13,441 5.32%₹ 68,635 7.26%₹ 20,168 6.48%₹ 1,67,435
HDFC Money Market Fund 0.11%₹ 10,010 0.38%₹ 10,038 0.75%₹ 10,075 1.77%₹ 10,176 3.66%₹ 10,366 3.52%₹ 12,227 3.90%₹ 10,796 3.69%₹ 24,926 5.32%₹ 11,687 4.37%₹ 38,479 6.14%₹ 13,475 5.44%₹ 68,842 7.25%₹ 20,155 6.50%₹ 1,67,631

Portfolio Holdings

Portfolio holdings pattern of UTI Money Market Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    156.82%
  • Others Holdings:

    43.17%

Top Debt Instrument Type holdings of UTI Money Market Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 96.02% ₹ 6,916.44 Cr.
T-Bills 27.46% ₹ 1,977.97 Cr.
CD 23.28% ₹ 1,676.29 Cr.
GOI 10.06% ₹ 724.93 Cr.
Others -56.82% -

Top Debt Holdings of UTI Money Market Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 27.46% ₹ 1,977.97 Cr.
Bond - HDFC Bank Ltd. 12.30% ₹ 885.61 Cr.
Bond - IDFC First Bank Ltd. 10.98% ₹ 790.67 Cr.
Bond - Sikka Ports & Terminals Ltd. 10.88% ₹ 783.72 Cr.
Bond - Govt of India 10.06% ₹ 724.93 Cr.
Others 28.32%

Other Holdings

Holding TypeHolding Percentage
TREPS 21.50%
Net Receivables 18.19%
Reverse Repo 3.20%
Margin 0.28%