Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Money Market Fund - Regular (IDCW-Q) AMC : UTI Mutual Fund Type : Open Category : Liquid Funds Launch Date : 15-Sep-2014 Fund Manager : Amit Sharma Net Assets:(Rs cr) 17302.31

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 1031.45 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

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

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

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

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.14 0.31 -12.52 NA NA NA -2.38 1.02 Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77 Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55 Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39

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

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % C C I Fixed Deposits 5.21 0 0.03 TBILL-182D T Bills 834.09 8500000000 4.82 TBILL-91D T Bills 0.63 6340000 0.00 Angel One Debt Others 485.84 5000000000 2.81 Poonawalla Fin Debt Others 391.44 4000000000 2.26 Fedbank Financi. Debt Others 389.61 4000000000 2.25 IGH Holdings Debt Others 340.42 3500000000 1.96 Sundaram Home Debt Others 291.87 3000000000 1.69 ICICI Securities Debt Others 242.56 2500000000 1.40 GIC Housing Fin Debt Others 243.64 2500000000 1.40 Aseem Infra Debt Others 242.24 2500000000 1.40 DSP Finance Debt Others 194.96 2000000000 1.13 Bharti Telecom Debt Others 194.60 2000000000 1.12 Muthoot Fincorp Debt Others 169.71 1750000000 0.98 Toyota Financial Debt Others 146.24 1500000000 0.85 Tata Projects Debt Others 146.52 1500000000 0.85 Tata Capital Debt Others 145.77 1500000000 0.84 Mahindra Rural Debt Others 145.52 1500000000 0.84 S I D B I Debt Others 142.90 1500000000 0.83 Tata TeleService Debt Others 102.40 1050000000 0.59 Aditya Birla Cap Debt Others 97.69 1000000000 0.56 Nuvama Wealth. Debt Others 97.47 1000000000 0.56 360 ONE Debt Others 73.17 750000000 0.42 360 One Prime Debt Others 73.17 750000000 0.42 Birla Group Debt Others 73.17 750000000 0.42 Jio Credit Debt Others 72.66 750000000 0.42 L&T Finance Ltd Debt Others 72.71 750000000 0.42 Kotak Mahindra P Debt Others 24.22 250000000 0.14 Nuvama Wealth Debt Others 24.36 250000000 0.14 Net CA & Others Debt Others 1439.10 0 8.32 N A B A R D Debt Others 1593.00 16250000000 9.21 Canara Bank Debt Others 1343.46 13750000000 7.75 S I D B I Debt Others 1263.93 13000000000 7.31 HDFC Bank Debt Others 1169.54 12000000000 6.75 Indian Bank Debt Others 856.11 8750000000 4.94 Kotak Mah. Bank Debt Others 782.98 8000000000 4.53 Axis Bank Debt Others 586.80 6000000000 3.39 AU Small Finance Debt Others 479.61 5000000000 2.78 IndusInd Bank Debt Others 391.69 4000000000 2.26 IDBI Bank Debt Others 244.70 2500000000 1.41 NABFID Debt Others 243.44 2500000000 1.41 UCO Bank Debt Others 238.11 2500000000 1.38 Bank of Maha Debt Others 221.52 2250000000 1.28 I O B Debt Others 195.22 2000000000 1.13 ICICI Bank Debt Others 194.59 2000000000 1.12 Pun. & Sind Bank Debt Others 169.95 1750000000 0.98 Equitas Sma. Fin Debt Others 146.14 1500000000 0.84 E X I M Bank Debt Others 122.54 1250000000 0.71 Ujjivan Small Debt Others 97.26 1000000000 0.56 CDMDF-A2 UNITS Debt Others 57.83 48112 0.33

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 [%]* -0.0887 0.0000 0.0000 -5.5958 -1.6074