UTI Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 26 Apr 2024)

₹ 2821.96

0.76%

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UTI Money Market Reg-G

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Performance

5.82%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.27%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,680 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 %
Bharti Telecom Ltd CP 365-D 26/02/2025	0.8%
ICICI Securities Ltd CP 365-D 21/02/2025	0.8%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.8%
360 One Wam Ltd CP 364-D 30/01/2025	0.6%
360 ONE Wealth Ltd CP 364-D 30/01/2025	0.6%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.8%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	0.42%
Birla Group Holdings Pvt. Ltd CP 365-D 08/05/2024	0.85%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	0.8%
ICICI Securities Ltd CP 365-D 29/01/2025	0.8%
Panatone Finvest Ltd CP 364-D 16/01/2025	1.21%
Infina Finance Pvt. Ltd CP 365-D 18/12/2024	0.4%
IGH Holdings Pvt. Ltd CP 365-D 19/12/2024	2.22%
Tata Projects Ltd CP 177-D 29/05/2024	0.85%
Aditya Birla Housing Finance Ltd CP 181-D 19/09/2024	0.83%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.8%
The Federal Bank Ltd CD 05/12/2024	1.63%
ICICI Bank Ltd CD 06/12/2024	1.02%
DBS Bank Ltd CD 12/12/2024	1.63%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.22%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.66%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.83%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.4%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.4%
Canara Bank CD 16/01/2025	0.81%
Kotak Mahindra Bank Ltd CD 15/01/2025	1.21%
Canara Bank CD 17/01/2025	0.81%
Reserve Bank of India T-Bills 182-D 19/09/2024	5.8%
Reserve Bank of India T-Bills 182-D 05/09/2024	1.66%
Reserve Bank of India T-Bills 182-D 12/09/2024	4.15%
360 ONE Wealth Ltd Money Mkt 364-D 03/03/2025	0.79%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	2.79%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024	1.41%
Indusind Bank Ltd Money Mkt 26/12/2024	2.43%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	2.42%
Net Payables	-7.04%
ICICI Bank Ltd CD 31/01/2025	1.01%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.01%
Maharashtra State SDL 5.80 02/02/2025	0.21%
Gujarat State SDL 8.07 11/02/2025	0.39%
DBS Bank Ltd CD 07/03/2025	3.6%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.4%
CDMDF Class A2	0.27%
HDFC Bank Ltd CD 06/12/2024	2.04%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	2.03%
Canara Bank CD 20/03/2025	7.18%
Kotak Mahindra Bank Ltd CD 27/09/2024	1.45%
Punjab & Sind Bank CD 13/03/2025	1.2%
Indusind Bank Ltd CD 13/03/2025	0.8%
Clearing Corporation of India ST Dep.	0.03%
Punjab & Sind Bank CD 10/09/2024	1.24%
Canara Bank CD 12/03/2025	1.2%
Bajaj Housing Finance Ltd CP 365-D 12/03/2025	3.99%
Shriram Finance Ltd CP 364-D 12/03/2025	1.98%
TMF Holdings Ltd CP 363-D 05/03/2025	1.19%
Piramal Capital & Housing Finance Ltd CP 84-D 30/05/2024	1.27%
ICICI Securities Ltd CP 365-D 11/03/2025	0.4%
Bajaj Finance Ltd CP 365-D 06/03/2025	0.6%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.79%
ICICI Securities Ltd CP 365-D 07/03/2025	0.8%
Hinduja Leyland Finance Ltd CP 364-D 21/02/2025	1.19%
Kotak Securities Ltd CP 364-D 21/02/2025	0.4%
GOI Sec 12/06/2024	0.28%
Gujarat State SDL 7.52 08/03/2025	0.86%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.2%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.61%
HDFC Bank Ltd CD 03/02/2025	2.01%
Union Bank of India CD 31/01/2025	0.8%
ICICI Bank Ltd CD 27/02/2025	1.2%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.2%
HDFC Bank Ltd CD 28/02/2025	2.4%
Union Bank of India CD 21/02/2025	1.2%
AU Small Finance Bank Ltd CD 27/02/2025	0.4%
AU Small Finance Bank Ltd CD 25/02/2025	2.0%
HDFC Bank Ltd CD 06/03/2025	3.2%
Indian Bank CD 13/03/2025	2.4%

Sectors

Company	Allocation %
Others	-6.53%
Services	0.40%
Construction	2.10%
Sovereign	0.28%
Financial	100.77%
Communication	3.02%

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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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 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

₹ 21,760 Cr
Highest Return

7.28%

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