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UTI-Money Market Fund (G)

Money Market Fund
  • NAV

    7438.16(0.03%)
  • Fund Size (CR)

    ₹20,319.65
  • Expense Ratio

    0.22
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹10,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹10,000
  • Exit Load

    0%
  • Return Since Launch

    7.18%
Absolute Return: 1.13%
Annualized Return: 0%

Basic Details

Scheme Manager

Amit Sharma

Bench Mark

CRISIL Money Market A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week March 18, 20269992.82-0.07%--0.06%143/194
1 MonthFebruary 25, 202610018.470.18%-0.41%124/194
3 MonthDecember 24, 202510116.391.16%-1.26%110/192
6 MonthSeptember 25, 202510267.322.67%-2.63%90/187
1 YearMarch 25, 202510671.316.71%6.71%6.74%81/187
3 YearMarch 24, 202312274.9022.75%7.06%7.14%119/168
5 YearMarch 25, 202113330.7233.31%5.91%6.08%109/150
Since InceptionApril 23, 199774381.62643.82%7.18%6.41%52/194

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearApril 2, 20251,20,000123487.832.91% 2.91%
3 YearApril 3, 20233,60,000398865.3510.80% 3.48%
5 YearApril 5, 20216,00,000708009.4418.00% 3.37%
10 YearApril 1, 201612,00,0001641713.3636.81% 3.18%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.10%

Standard Deviation

0.01%

Beta

4.02%

Sharpe Ratio

1.89%

Treynor's Ratio

1.27%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Franklin India Money Market Fund - Direct (IDCW-W)
4351.8616.43%16.43%16.43%17.32%-
Bandhan Money Market Fund - Direct (IDCW-D)
14805.350.28%1.66%3.18%8.89%8.73%
SBI Savings Fund - Direct (IDCW-W)
35417.750.20%1.18%2.69%8.81%7.55%
DSP Savings Fund - Direct (IDCW-D)
8549.070.21%1.25%2.72%8.09%8.31%
Bandhan Money Market Fund - Direct (IDCW-M)
14805.350.04%1.07%2.60%7.34%7.37%

List of Schemes under UTI Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
UTI-Aggressive Hybrid FundHybridVery High2.35%4₹6,663.35
UTI-Banking and Financial Services FundEquityVery High4.85%3₹1,425.24
UTI-Medium to Long Duration FundDebtModerate3.95%3₹302.97
UTI-Children's Equity FundSolution OrientedVery High-1.93%0₹1,134.87
UTI-Credit Risk FundDebtModerately High7.18%3₹253.09
UTI-Dynamic Bond FundDebtModerately Low5.56%3₹426.88
UTI-Flexi Cap FundEquityVery High-6.65%1₹22,885.66
UTI-ELSS Tax Saver FundEquityVery High-1%2₹3,601.51
UTI-Ultra Short Duration FundDebtModerate6.74%3₹3,560.17
UTI-Gilt FundDebtModerate4.11%3₹527.71
UTI-Infrastructure FundEquityVery High0.73%2₹2,159.73
UTI-Liquid FundDebtModerate6.28%3₹29,093.21
UTI-Large Cap FundEquityVery High-1.72%3₹12,658.21
UTI-Mid Cap FundEquityVery High3.83%2₹11,734.39
UTI-Conservative Hybrid FundHybridModerately High2.89%3₹1,685.93
UTI-MNC FundEquityVery High1.88%0₹2,723.74
UTI-Money Market FundDebtModerate6.8%3₹17,285.35
UTI-Nifty 50 Index FundOtherVery High-0.62%3₹26,681.34
UTI-Value FundEquityVery High-0.17%3₹9,787.26
UTI-Healthcare FundEquityVery High3.59%4₹1,106.71
UTI-Short Duration FundDebtModerate6.41%3₹2,977.74
UTI-Large & Mid Cap FundEquityVery High4.7%4₹5,723.94
UTI-Transportation & Logistics FundEquityVery High13.3%0₹4,046.80
UTI-Low Duration FundDebtModerately Low6.88%2₹2,344.41
UTI Multi Asset Allocation FundHybridVery High7.85%3₹6,944.45
UTI Dividend Yield FundEquityVery High1.92%0₹3,879.68
UTI-Retirement FundSolution OrientedHigh3.14%0₹4,732.16
UTI-Overnight FundDebtLow5.5%3₹4,437.23
UTI-India Consumer FundEquityVery High-0.3%1₹689.90
UTI-Unit Linked Insurance PlanHybridModerately High0.09%0₹5,034.81
UTI-Arbitrage FundHybridLow6.9%3₹11,070.15
UTI-Annual Interval Fund - IDebtModerately Low5.58%0₹21.72
UTI-Banking & PSU FundDebtModerate7.03%3₹1,107.40
UTI-Medium Duration FundDebtModerate5.6%2₹38.50
UTI-Nifty Next 50 Index FundOtherVery High2.05%2₹6,245.96
UTI-Corporate Bond FundDebtModerate6.42%3₹5,347.44
UTI-Equity Savings FundHybridModerate5.31%4₹835.41
UTI-Floater FundDebtModerately Low6.76%3₹1,554.08
UTI-Children's Equity FundSolution OrientedVery High-1.93%0₹1,134.87
UTI-Children's Hybrid FundSolution OrientedHigh0.86%0₹4,442.48
UTI-Small Cap FundEquityVery High-0.08%3₹4,546.63
UTI-Nifty200 Momentum 30 Index FundOtherVery High1.59%1₹8,711.89
UTI-Focused FundEquityVery High0.01%3₹2,510.57
UTI-BSE Sensex Index FundOtherVery High-2.61%2₹202.84
UTI-BSE Low Volatility Index FundOtherVery High0.18%3₹531.61
UTI-Nifty Midcap 150 Quality 50 Index FundOtherVery High-1.33%1₹237.09
UTI-Gilt Fund with 10yr Constant DurationDebtModerate4.41%0₹131.77
UTI-Gold ETF Fund of FundOtherHigh62.87%5₹1,322.21
UTI-CRISIL SDL Maturity April 2033 Index FundOtherModerate4.74%0₹325.08
UTI-CRISIL SDL Maturity June 2027 Index FundOtherModerate7.37%0₹65.84
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index FundOtherModerate6.64%0₹171.81
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index FundOtherModerate7.03%0₹34.47
UTI-Long Duration FundDebtModerate-0.89%0₹96.58
UTI-Silver ETF Fund of FundOtherVery High130.59%0₹650.22
UTI-Nifty 500 Value 50 Index FundOtherVery High15.49%0₹642.45
UTI-Nifty50 Equal Weight Index FundOtherVery High4.77%0₹127.51
UTI-BSE Housing Index FundOtherVery High-6.59%0₹24.24
UTI-Balanced Advantage FundHybridVery High1.22%0₹3,141.63
UTI-Innovation FundEquityVery High-9.02%0₹688.69
UTI-Nifty200 Quality 30 Index FundOtherVery High-0.53%0₹621.12
UTI-Nifty Private Bank Index FundOtherVery High-1.44%0₹224.28
UTI-Nifty Alpha Low-Volatility 30 Index FundOtherVery High-0.03%0₹72.13
UTI-Nifty Midcap 150 Index FundOtherVery High6.16%0₹62.66
UTI-Quant FundEquityVery High0.31%0₹1,683.18
UTI-Nifty India Manufacturing Index FundOtherVery High10.53%0₹27.37
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index FundOtherVery High2.2%0₹96.24
UTI-Income Plus Arbitrage Active Fund of FundOtherModerate0%0₹210.08
UTI Multi Cap FundEquityVery High0%0₹1,874.48
UTI-Nifty500 Shariah Index FundOtherVery High0%0₹67.75

News

  • UTI Mutual Fund announces Appointment of Key Personnel

    UTI Mutual Fund has announced that Mr. Ashish Shriram Thavkar has been designated as Vice President (Fund Manager & Research Analyst) has been identified as Key Personnel of UTI AMC, with effect from March 23, 2026.

    Details of Mr. Ashish Shriram Thavkar

    Age: 46 years

    Designation: Vice President (Fund Manager & Research Analyst)

    Qualification: B.E, MBA (Finance) .

    Powered by Capital Market - Live News

  • UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund

    UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund, with effect from 22 April 2026. and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund with effect from 30 April 2026.

    Powered by Capital Market - Live News

  • UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund i

    UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund, with effect from April 27, and 2026 April 30, 2026.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

April 23, 1997

Total AUM (Cr)

₹17285.35

UTI-Money Market Fund (G) is an Money Market Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in April 23, 1997, this fund is managed by Amit Sharma. With assets under management (AUM) worth ₹17,285.35 (Cr), as of March 25, 2026, UTI-Money Market Fund (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.18% since its launch.
The current NAV of UTI-Money Market Fund (G) is ₹7,438.16, as on March 25, 2026. The fund's benchmark index is CRISIL Money Market A-I Index. You can invest in UTI-Money Market Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.06% and 5.91% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.39% in Debt and 0.62% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors