Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Money Market Fund - Regular (IDCW-D) AMC : UTI Mutual Fund Type : Open Category : Liquid Funds Launch Date : 06-Jul-2009 Fund Manager : Amit Sharma Net Assets:(Rs cr) 16038.82

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 1067.36 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.03907301 % NA Date 09-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	20000
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 8.37 8.37 8.48 7.73 3.71 6.57 6.31 7.01 Category Avg 0.11 0.39 1.36 2.82 5.66 6.22 5.95 5.80 Category Best 8.37 8.37 16.60 18.45 22.22 21.70 14.93 89.35 Category Worst -0.74 -0.44 -12.62 -8.41 -21.97 -3.59 -2.37 -0.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % C C I Fixed Deposits 6.19 0 0.04 TBILL-182D T Bills 832.65 8500000000 5.19 TBILL-91D T Bills 0.63 6340000 0.00 Angel One Debt Others 484.47 5000000000 3.02 Poonawalla Fin Debt Others 390.45 4000000000 2.44 Fedbank Financi. Debt Others 388.58 4000000000 2.41 IGH Holdings Debt Others 364.10 3750000000 2.28 Sundaram Home Debt Others 291.29 3000000000 1.82 GIC Housing Fin Debt Others 243.10 2500000000 1.52 ICICI Securities Debt Others 241.95 2500000000 1.51 Aseem Infra Debt Others 241.67 2500000000 1.51 Bharti Telecom Debt Others 194.19 2000000000 1.21 Muthoot Fincorp Debt Others 169.22 1750000000 1.05 Mahindra Rural Debt Others 145.25 1500000000 0.91 Toyota Financial Debt Others 145.89 1500000000 0.91 Tata Projects Debt Others 146.22 1500000000 0.91 Tata Capital Debt Others 145.43 1500000000 0.90 S I D B I Debt Others 142.67 1500000000 0.89 Tata TeleService Debt Others 102.17 1050000000 0.64 Aditya Birla Cap Debt Others 97.46 1000000000 0.61 Nuvama Wealth. Debt Others 97.18 1000000000 0.61 Axis Secur. Ltd Debt Others 97.36 1000000000 0.61 Birla Group Debt Others 72.98 750000000 0.46 Jio Credit Debt Others 72.48 750000000 0.45 L&T Finance Ltd Debt Others 72.55 750000000 0.45 360 ONE Debt Others 72.97 750000000 0.45 360 One Prime Debt Others 72.97 750000000 0.45 Nuvama Wealth Debt Others 24.29 250000000 0.15 Kotak Mahindra P Debt Others 24.16 250000000 0.15 Net CA & Others Debt Others 619.46 0 3.86 N A B A R D Debt Others 1589.35 16250000000 9.90 Canara Bank Debt Others 1389.94 14250000000 8.67 S I D B I Debt Others 1261.11 13000000000 7.86 Indian Bank Debt Others 854.37 8750000000 5.32 Kotak Mah. Bank Debt Others 781.52 8000000000 4.87 HDFC Bank Debt Others 780.02 8000000000 4.86 Axis Bank Debt Others 585.62 6000000000 3.65 AU Small Finance Debt Others 478.65 5000000000 2.98 IndusInd Bank Debt Others 390.74 4000000000 2.44 IDBI Bank Debt Others 244.19 2500000000 1.52 NABFID Debt Others 243.04 2500000000 1.52 UCO Bank Debt Others 237.67 2500000000 1.48 Bank of Maha Debt Others 220.95 2250000000 1.38 I O B Debt Others 194.83 2000000000 1.21 ICICI Bank Debt Others 194.28 2000000000 1.21 Pun. & Sind Bank Debt Others 169.64 1750000000 1.06 Equitas Sma. Fin Debt Others 145.78 1500000000 0.91 E X I M Bank Debt Others 122.31 1250000000 0.76 Ujjivan Small Debt Others 97.05 1000000000 0.61 CDMDF-A2 UNITS Debt Others 57.77 48112 0.36

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0194 0.2377 1.5023 1.2555 -0.1424