What is the NAV of UTI Money Market Fund?
The Current NAV of UTI Money Market Fund is ₹3081.95, as of 13th June 2025What are the returns of UTI Money Market Fund?
The UTI Money Market Fund has been there since 9th July 2009- 1 Year Returns: 8.21
- 3 Year Returns: 7.49
- 5 Year Returns: 6.11
What are the top 5 sectors holdings of UTI Money Market Fund?
The top sectors UTI Money Market Fund has invested in are as for 9th 07 2009 are as follows -- Public Banks | 27.64%
- Others | 21.65%
- Private Banks | 20.96%
- G-Sec | 13.01%
- Specialized Finance | 9.63%
What are the top 5 holdings UTI Money Market Fund?
The top 5 holdings for UTI Money Market Fund are- CD - NABARD - 20/01/2026 | 3.40%
- 364 D TBILL MAT - 05/03/2026 | 2.61%
- CD - INDIAN BANK - 04/02/2026 | 2.61%
- 364 D TBILL MAT - 19/03/26 | 2.60%
- CD - N A B A R D -17/02/26 | 2.34%
What is the asset allocation of UTI Money Market Fund?
The UTI Money Market Fund is a plan that invests- Certificate of Deposit | 63.45%
- Commercial Paper | 23.16%
- Treasury Bills | 8.71%
- Government Securities | 5.17%
- N/A | 0.24%
How to invest in UTI Money Market Fund?
If you wish to invest in UTI Money Market Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Money Market Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Money Market Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Money Market Fund?
The AUM of UTI Money Market Fund is 18384.56 Cr as of 13th June 2025What is the expense ratio of UTI Money Market Fund Plan?
The expense ratio of UTI Money Market Fund Plan is 0.23How to exit UTI Money Market Fund?
If you have invested in UTI Money Market Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Money Market Fund?
The alpha ratio for the UTI Money Market Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Money Market Fund?
The volatility or standard deviation for the UTI Money Market Fund is 0.41
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Money Market Fund?
The sharpe ratio for the UTI Money Market Fund is 9.90
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Money Market Fund?
The Sortino ratio for the UTI Money Market Fund is 1.38
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Money Market Fund?
The PE ratio (price-to-earnings) of the UTI Money Market Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Money Market Fund Shares?
The Current NAV of UTI Money Market Fund is ₹3081.95, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Money Market Fund Plan?
There is a lock in period of N/A for UTI Money Market Fund
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UTI Money Market Fund Standard Growth
GrowthRegular
3,081.950.01% (+0.17)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI Money Market Fund Performance & Key Metrics
UTI Money Market Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 6.51 | 9.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.52 | 9.35 |
UTI Money Market Fund Scheme InfoUTI Money Market Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Money Market Index |
About Money Market Fund
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
UTI Money Market Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Money Market Fund Asset Allocation
UTI Money Market Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Money Market Fund Sector Distribution
UTI Money Market Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Money Market Fund Sector Weightage
UTI Money Market Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
UTI Money Market Fund Current Holdings
UTI Money Market Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.40 %
1.07 %Holdings
2.61 %
2.61 %Holdings
2.61 %
0.02 %
AMC Profile of UTI Money Market Fund
AMC Profile of UTI Money Market Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Money Market Fund Manager Details
UTI Money Market Fund Manager Details
UTI Money Market Fund Manager Profile
UTI Money Market Fund Manager Profile
Amit Sharma
AUM: ₹49,315.48 Cr.
|
Exp: —
Anurag Mittal
AUM: ₹38,223.34 Cr.
|
Exp: 4yrs
UTI Money Market Fund Manager Performance (0)
UTI Money Market Fund Manager Performance (0)
Debt: Money Market Fund
UTI Money Market Fund Tax Implications
UTI Money Market Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%