UTI Money Market Discontinued-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 7510.39
0.35%

UTI Money Market Discontinued-G

Invest now

Performance

7.03%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.17%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 19,328 Cr
  • Plan

    REGULAR
  • Launch date

    23 Apr 1997
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF789F01BF5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Canara Bank CD 12/03/2027 1.71%
HDFC Bank Ltd CD 05/03/2027 2.44%
Kotak Mahindra Bank Ltd CD 05/03/2027 1.1%
Motilal Oswal Finevest Ltd CP 329-D 27/05/2026 0.05%
Reserve Bank of India T-Bills 364-D 13/08/2026 0.25%
Angel One Ltd CP 363-D 18/02/2027 0.97%
Reserve Bank of India T-Bills 182-D 27/08/2026 1.53%
Reserve Bank of India T-Bills 182-D 10/09/2026 1.52%
Reserve Bank of India T-Bills 182-D 18/09/2026 3.36%
HDFC Bank Ltd CD 14/12/2026 1.49%
Axis Bank Ltd CD 14/01/2027 0.98%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.98%
AU Small Finance Bank Ltd CD 11/01/2027 0.98%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.98%
Canara Bank CD 08/01/2027 0.49%
Indian Bank CD 12/01/2027 0.98%
Kotak Mahindra Bank Ltd CD 08/01/2027 1.23%
Bank of Maharashtra CD 07/01/2027 1.11%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.74%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.98%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.73%
HDFC Bank Ltd CD 24/02/2027 2.2%
National Bank For Agriculture & Rural Development CD 26/02/2027 1.46%
Birla Group Holdings Pvt. Ltd CP 365-D 10/02/2027 0.73%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.51%
Kotak Mahindra Prime Ltd CP 293-D 05/08/2026 0.13%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.49%
HDFC Bank Ltd CD 05/02/2027 1.72%
IDFC First Bank Ltd CD 03/02/2027 1.22%
HDFC Bank Ltd CD 11/09/2026 0.5%
AU Small Finance Bank Ltd CD 18/09/2026 0.25%
HDFC Bank Ltd CD 21/09/2026 1.01%
Indian Bank CD 06/11/2026 1.0%
AU Small Finance Bank Ltd CD 25/11/2026 0.25%
Canara Bank CD 02/02/2027 0.98%
Indian Bank CD 22/01/2027 0.98%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.98%
Indusind Bank Ltd CD 27/01/2027 0.98%
National Bank For Agriculture & Rural Development CD 19/01/2027 1.48%
Axis Bank Ltd CD 10/08/2026 0.51%
ICICI Bank Ltd CD 12/02/2027 0.98%
Kotak Mahindra Bank Ltd CD 31/08/2026 1.26%
Indian Bank CD 27/10/2026 1.0%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 0.73%
Equitas Small Finance Bank Ltd CD 12/02/2027 0.73%
Axis Bank Ltd CD 17/12/2026 0.5%
Muthoot Fincorp Ltd CP 363-D 04/02/2027 0.36%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.95%
Poonawalla Fincorp Ltd CP 365-D 28/01/2027 0.98%
IGH Holdings Pvt. Ltd CP 363-D 18/02/2027 0.49%
Reserve Bank of India T-Bills 364-D 06/08/2026 4.85%
GIC Housing Finance Ltd CP 365-D 26/02/2027 0.73%
Fedbank Financial Services Ltd CP 362-D 22/02/2027 0.49%
Fedbank Financial Services Ltd CP 365-D 25/02/2027 0.49%
Mahindra Rural Housing Finance Ltd CP 365-D 17/03/2027 0.73%
Muthoot Fincorp Ltd CP 361-D 26/02/2027 0.24%
Fedbank Financial Services Ltd CP 326-D 22/01/2027 0.61%
Tata Capital Ltd CP 365-D 05/03/2027 0.49%
Fedbank Financial Services Ltd CP 365-D 02/03/2027 0.36%
Equitas Small Finance Bank Ltd CD 26/11/2026 0.49%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 1.99%
ICICI Bank Ltd CD 08/03/2027 0.98%
National Bank For Agriculture & Rural Development CD 10/03/2027 0.49%
Axis Bank Ltd CD 10/09/2026 1.01%
Canara Bank CD 11/03/2027 0.97%
Aseem Infrastructure Finance Ltd CP 335-D 17/03/2027 1.21%
Angel One Ltd CP 323-D 09/03/2027 0.97%
Kotak Mahindra Prime Ltd CP 195-D 28/10/2026 0.5%
Poonawalla Fincorp Ltd CP 365-D 02/02/2027 0.98%
Tata Teleservices Ltd CP 364-D 12/02/2027 0.63%
Axis Securities Ltd CP 364-D 12/02/2027 0.49%
Nuvama Wealth Finance Ltd CP 365-D 03/02/2027 0.49%
360 One Wam Ltd CP 364-D 05/02/2027 0.36%
360 ONE Wealth Ltd CP 364-D 05/02/2027 0.36%
Nuvama Wealth Management Ltd CP 365-D 04/02/2027 0.12%
Aditya Birla Capital Ltd CP 363-D 09/02/2027 0.49%
CDMDF Class A2 0.29%
Punjab & Sind Bank CD 0.85%
GOI Sec 6.97 06/09/2026 0.26%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.75%
HDFC Bank Ltd CD 06/11/2026 0.5%
National Bank For Agriculture & Rural Development CD 22/01/2027 1.97%
National Bank For Agriculture & Rural Development CD 28/01/2027 1.96%
Canara Bank CD 29/01/2027 0.74%
Export-Import Bank Of India CD 29/01/2027 1.47%
Development Bank of Singapore CD 14/08/2026 1.27%
Development Bank of Singapore CD 31/08/2026 1.26%
Indian Bank CD 05/02/2027 1.96%
IGH Holdings Pvt. Ltd CP 364-D 11/03/2027 0.97%
Bharti Telecom Ltd CP 351-D 26/02/2027 1.46%
ICICI Securities Ltd CP 365-D 05/03/2027 0.24%
Infina Finance Pvt. Ltd CP 364-D 14/12/2026 0.99%
GOI Sec 5.74 15/11/2026 1.45%
Net Payables -2.4%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.37%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.71%
Canara Bank CD 12/02/2027 1.71%
Indusind Bank Ltd CD 05/02/2027 0.98%
Kotak Mahindra Prime Ltd CP 350-D 24/03/2027 0.49%
DSP Finance Pvt Ltd CP 140-D 02/09/2026 0.25%
Others CBLO 0.03%
Indian Overseas Bank CD 18/02/2027 0.98%
Ujjivan Small Finance Bank Ltd CD 26/02/2027 0.48%
National Bank For Financing Infrastructure And Development CD 02/03/2027 2.44%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026 1.24%
Angel One Ltd CP 365-D 14/01/2027 0.49%
IGH Holdings Pvt. Ltd CP 364-D 08/01/2027 0.37%
Sectors
Company Allocation %
Others -1.59%
Sovereign 1.71%
Financial 94.73%
Healthcare 1.24%
Communication 3.92%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    15
  • AUM

    ₹ 44,798 Cr
  • Highest Return

    9.81%
About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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