UTI Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 14 Jan 2025)

₹ 2971.34

0.59%

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UTI Money Market Reg-G

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Performance

6.7%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.23%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,370 Cr
Plan

REGULAR
Launch date

6 Jul 2009
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF789F01PX8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd CD 27/02/2025	0.97%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.97%
HDFC Bank Ltd CD 20/02/2025	0.16%
HDFC Bank Ltd CD 28/02/2025	0.32%
The Federal Bank Ltd CD 15/05/2025	1.9%
AU Small Finance Bank Ltd CD 19/08/2025	0.93%
The Federal Bank Ltd CD 09/05/2025	1.27%
Axis Bank Ltd CD 05/09/2025	1.86%
Canara Bank CD 03/09/2025	1.7%
The Federal Bank Ltd CD 09/09/2025	1.24%
Equitas Small Finance Bank Ltd CD 12/09/2025	0.46%
Reserve Bank of India T-Bills 182-D 06/03/2025	6.66%
Export-Import Bank Of India CP 181-D 11/02/2025	0.48%
Reserve Bank of India T-Bills 182-D 14/02/2025	1.94%
Maharashtra State SDL 5.80 02/02/2025	0.16%
Telangana State SDL 8.09 28/01/2025	0.88%
Indusind Bank Ltd CD 05/06/2025	1.89%
Canara Bank CD 19/12/2025	0.3%
HDFC Bank Ltd CD 18/12/2025	2.73%
ICICI Bank Ltd CD 25/02/2025	0.32%
Union Bank of India CD 21/02/2025	0.32%
Kotak Mahindra Bank Ltd CD 20/02/2025	0.48%
AU Small Finance Bank Ltd CD 27/02/2025	0.32%
AU Small Finance Bank Ltd CD 25/02/2025	1.61%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.16%
HDFC Bank Ltd CD 06/03/2025	0.96%
Indian Bank CD 13/03/2025	0.64%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.65%
360 One Wam Ltd CP 364-D 30/01/2025	0.48%
360 ONE Wealth Ltd CP 364-D 30/01/2025	0.48%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.6%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.64%
Hero FinCorp Ltd CP 311-D 31/01/2025	0.48%
ICICI Bank Ltd Money Mkt 17/03/2025	0.48%
Clearing Corporation of India CP	0.02%
Canara Bank CD 20/03/2025	1.6%
ICICI Securities Ltd CP 365-D 21/02/2025	0.64%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.64%
Hero FinCorp Ltd CP 351-D 20/11/2025	0.61%
HSBC InvestDirect Financial Services India Ltd CP 168-D 29/05/2025	0.32%
Hinduja Leyland Finance Ltd Money Mkt 171-D 30/05/2025	0.31%
Barclays Investments & Loans Ltd CP 164-D 30/05/2025	0.63%
Gujarat State SDL 7.52 08/03/2025	0.65%
Chhattisgarh State SDL 8.08 28/01/2025	0.65%
Uttarakhand State SDL 8.09 28/01/2025	0.33%
Reserve Bank of India T-Bills 182-D 27/06/2025	1.26%
Standard Chartered Capital Ltd CP 365-D 13/11/2025	0.15%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.76%
Standard Chartered Capital Ltd CP 365-D 29/10/2025	0.3%
Mankind Pharma Ltd CP 182-D 17/04/2025	0.06%
Mahindra Rural Housing Finance Ltd CP 361-D 17/10/2025	0.61%
Hero Housing Finance Ltd CP 365-D 28/10/2025	0.61%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.64%
ICICI Securities Ltd CP 365-D 07/03/2025	0.64%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.23%
Tata Teleservices Ltd CP 364-D 18/11/2025	0.91%
CDMDF Class A2	0.25%
Axis Bank Ltd CD 27/02/2025	0.64%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	1.73%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.61%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.97%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.29%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.61%
Canara Bank CD 02/04/2025	0.64%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.46%
Canara Bank CD 12/12/2025	2.43%
Bank of India CD 05/12/2025	1.22%
ICICI Securities Ltd CP 365-D 06/03/2025	0.64%
ICICI Securities Ltd CP 365-D 11/03/2025	0.32%
360 ONE Wealth Ltd Money Mkt 364-D 03/03/2025	0.64%
TMF Holdings Ltd CP 363-D 05/03/2025	0.96%
Bajaj Housing Finance Ltd CP 365-D 12/03/2025	3.21%
Net Payables	-5.18%
Union Bank of India CD 19/03/2025	0.96%
Kotak Mahindra Bank Ltd CD 05/02/2025	1.29%
HDFC Bank Ltd CD 10/10/2025	2.15%
IDFC First Bank Ltd CD 29/05/2025	1.58%
Axis Bank Ltd CD 13/11/2025	0.92%
Development Bank of Singapore CD 07/03/2025	2.89%
Punjab & Sind Bank CD 13/03/2025	0.96%
Indusind Bank Ltd CD 13/03/2025	0.8%
HDFC Bank Ltd CD 04/12/2025	0.91%
Fedbank Financial Services Ltd CP 332-D 20/03/2025	0.32%
Reserve Bank of India T-Bills 364-D 24/04/2025	1.12%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	0.16%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.64%
Kotak Securities Ltd CP 364-D 21/02/2025	0.32%
Hinduja Leyland Finance Ltd CP 364-D 21/02/2025	0.97%
Gujarat State SDL 8.05 25/02/2025	0.13%
Gujarat State SDL 8.07 11/02/2025	0.29%
HDFC Bank Ltd CD 19/09/2025	0.62%
HDFC Bank Ltd CD 15/09/2025	0.62%
Axis Bank Ltd CD 10/10/2025	1.23%
Axis Bank Ltd CD 21/02/2025	0.64%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.64%
IDFC First Bank Ltd CD 12/11/2025	1.22%
Canara Bank CD 28/05/2025	2.37%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.61%
Union Bank of India CD 02/04/2025	1.28%
Bank of India CD 28/11/2025	0.61%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	2.73%
Canara Bank CD 18/12/2025	1.21%
Bank of India CD 26/12/2025	0.91%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.64%
ICICI Securities Ltd CP 314-D 17/03/2025	1.28%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.64%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	0.95%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.32%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.95%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.64%
Godrej Housing Finance Ltd CP 205-D 31/01/2025	0.65%
Infina Finance Pvt. Ltd CP 185-D 10/01/2025	0.32%

Sectors

Company	Allocation %
Others	-3.77%
Construction	1.07%
Financial	99.04%
Healthcare	0.06%
Communication	3.54%

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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

74
AUM

₹ 3,50,666 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Anurag Mittal

Funds Offered

8
AUM

₹ 26,871 Cr
Highest Return

8.2%

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