UTI Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 3051.13

0.93%

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UTI Money Market Reg-G

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Performance

7.23%3y Returns

0.02% 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

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Fund size

₹ 16,265 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 %
CDMDF Class A2	0.27%
AU Small Finance Bank Ltd CD 19/08/2025	0.9%
Equitas Small Finance Bank Ltd CD 12/09/2025	0.45%
Axis Bank Ltd CD 10/10/2025	0.74%
HDFC Bank Ltd CD 10/10/2025	2.07%
Axis Bank Ltd CD 13/11/2025	0.88%
IDFC First Bank Ltd CD 12/11/2025	1.18%
Kotak Mahindra Bank Ltd CD 28/11/2025	1.17%
HDFC Bank Ltd CD 04/12/2025	0.88%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	2.64%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.59%
Indian Bank CD 04/12/2025	0.15%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.73%
Canara Bank CD 12/12/2025	2.34%
Canara Bank CD 18/12/2025	1.17%
Canara Bank CD 19/12/2025	0.58%
HDFC Bank Ltd CD 18/12/2025	2.63%
Union Bank of India CD 18/12/2025	1.32%
Axis Bank Ltd CD 08/01/2026	1.46%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.17%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	1.75%
Indian Bank CD 08/01/2026	0.87%
National Bank For Agriculture & Rural Development CD 20/01/2026	2.62%
Union Bank of India CD 16/01/2026	1.75%
IDFC First Bank Ltd CD 27/01/2026	1.74%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.16%
Indusind Bank Ltd CD 20/01/2026	1.16%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.16%
Punjab & Sind Bank CD 23/01/2026	0.58%
Union Bank of India CD 29/01/2026	1.16%
AU Small Finance Bank Ltd CD 27/01/2026	0.87%
Indian Bank CD 04/02/2026	2.9%
Axis Bank Ltd CD 04/02/2026	1.16%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.16%
Bank of India CD 06/02/2026	1.74%
Punjab & Sind Bank CD 03/02/2026	0.87%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.45%
Indusind Bank Ltd CD 04/02/2026	1.16%
National Bank For Agriculture & Rural Development CD 17/02/2026	2.6%
HDFC Bank Ltd CD 04/02/2026	0.43%
HDFC Bank Ltd CD 25/02/2026	0.87%
Kotak Mahindra Bank Ltd CD 27/02/2026	0.87%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.15%
AU Small Finance Bank Ltd CD 27/02/2026	0.86%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.45%
National Bank For Agriculture & Rural Development CD 27/02/2026	2.31%
Union Bank of India CD 20/02/2026	1.16%
HDFC Bank Ltd CD 12/03/2026	2.3%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	2.02%
Axis Bank Ltd CD 04/03/2026	2.02%
Indian Bank CD 12/03/2026	1.73%
Canara Bank CD 05/03/2026	1.44%
Export-Import Bank Of India CD 04/03/2026	0.58%
Clearing Corporation of India CP	0.03%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.31%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.06%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.06%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.19%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.74%
Standard Chartered Capital Ltd CP 365-D 29/10/2025	0.29%
Mankind Pharma Ltd CP 182-D 17/04/2025	0.06%
Mahindra Rural Housing Finance Ltd CP 361-D 17/10/2025	0.59%
Hero Housing Finance Ltd CP 365-D 28/10/2025	0.59%
Standard Chartered Capital Ltd CP 365-D 13/11/2025	0.15%
Tata Teleservices Ltd CP 364-D 18/11/2025	0.88%
Hero FinCorp Ltd CP 351-D 20/11/2025	0.59%
HSBC InvestDirect Financial Services India Ltd CP 168-D 29/05/2025	0.3%
Hinduja Leyland Finance Ltd Money Mkt 171-D 30/05/2025	0.3%
Barclays Investments & Loans Ltd CP 164-D 30/05/2025	0.61%
Reserve Bank of India T-Bills 182-D 27/06/2025	1.21%
Tata Capital Ltd CP 365-D 13/01/2026	1.16%
Tata Projects Ltd CP 333-D 12/12/2025	1.17%
Maharashtra State SDL 8.23 09/09/2025	0.68%
Karnataka State SDL 8.28 06/03/2026	0.62%
Infina Finance Pvt. Ltd CP 362-D 07/01/2026	1.16%
ICICI Securities Ltd CP 365-D 16/01/2026	1.16%
IGH Holdings Pvt. Ltd CP 364-D 23/01/2026	0.87%
Poonawalla Fincorp Ltd CP 365-D 23/01/2026	0.58%
Tata Projects Ltd CP 322-D 05/12/2025	0.29%
Equitas Small Finance Bank Ltd CD 17/03/2026	0.86%
AU Small Finance Bank Ltd CD 25/03/2026	0.86%
Tata Teleservices (Maharashtra) Ltd CP 229-D 15/09/2025	0.27%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.86%
Hero FinCorp Ltd CP 356-D 28/01/2026	1.16%
Reserve Bank of India T-Bills 364-D 12/02/2026	1.16%
ICICI Securities Ltd CP 364-D 06/02/2026	0.87%
360 One Wam Ltd CP 364-D 04/02/2026	0.29%
Toyota Financial Services Ltd CP 365-D 06/02/2026	1.3%
360 ONE Wealth Ltd CP 364-D 04/02/2026	0.43%
ICICI Securities Ltd CP 365-D 27/02/2026	0.86%
Reserve Bank of India T-Bills 364-D 27/02/2026	1.16%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.45%
Reserve Bank of India T-Bills 364-D 05/03/2026	2.9%
Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026	1.15%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.58%
HDB Financial Services Ltd CP 361-D 16/03/2026	0.57%
Reserve Bank of India T-Bills 364-D 19/03/2026	2.9%
Net Payables	-8.74%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026	0.86%
Hero FinCorp Ltd CP 365-D 19/03/2026	0.57%
Mahindra Rural Housing Finance Ltd CP 365-D 17/03/2026	0.57%
Infina Finance Pvt. Ltd CP 364-D 24/03/2026	0.43%
GIC Housing Finance Ltd CP 325-D 13/02/2026	0.58%
Godrej Finance Ltd CP 365-D 18/03/2026	0.43%
360 ONE Wealth Ltd CP 364-D 16/03/2026	0.43%
IGH Holdings Pvt. Ltd CP 352-D 12/03/2026	0.29%

Sectors

Company	Allocation %
Others	-7.14%
Construction	1.46%
Financial	100.59%
Healthcare	0.06%
Communication	5.10%

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

78
AUM

₹ 3,37,915 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

13
AUM

₹ 33,544 Cr
Highest Return

9.16%

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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SIP amount

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Frequently Asked Questions

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What is the current NAV of UTI Money Market Reg-G?

The current NAV of UTI Money Market Reg-G is ₹ 3051.1316

How much does UTI Money Market Reg-G charge as expense ratio?

The expense ratio of UTI Money Market Reg-G is 0.23%

How to Redeem UTI Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Money Market Reg-G based on your investment objective and risk profile.

What is the return of UTI Money Market Reg-G?

For UTI Money Market Reg-G, 3-year return is 7.23% per annum and 5-year return is 6.16% per annum. Check the return performance in detail on the page.