Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Money Market Fund - Regular (IDCW-W) AMC : UTI Mutual Fund Type : Open Category : Liquid Funds Launch Date : 06-Jul-2009 Fund Manager : Amit Sharma Net Assets:(Rs cr) 18782.46

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 1103.91 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 0.4095 % NA Date 31-Dec-2024 NA

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

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.63 -0.86 -0.81 -0.57 -3.40 0.69 2.58 5.71 Category Avg 0.10 0.49 1.52 2.94 5.60 6.26 5.87 5.94 Category Best 0.95 16.64 17.96 19.90 23.47 21.72 14.81 91.74 Category Worst -0.64 -6.49 -5.44 -15.22 -19.87 -4.00 -0.53 -0.01

Asset Allocation

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

Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2026 Govt. Securities 280.19 2800000000 1.49 GSEC2026 Govt. Securities 50.07 500000000 0.27 C C I Fixed Deposits 6.19 0 0.03 TBILL-182D T Bills 1454.71 14629850000 7.75 TBILL-364D T Bills 149.25 1500000000 0.80 Angel One Debt Others 478.00 5000000000 2.54 Poonawalla Fin Debt Others 385.70 4000000000 2.06 Fedbank Financi. Debt Others 383.55 4000000000 2.04 IGH Holdings Debt Others 359.75 3750000000 1.92 Bharti Telecom Debt Others 287.63 3000000000 1.53 Torrent Pharma. Debt Others 243.20 2500000000 1.29 GIC Housing Fin Debt Others 240.05 2500000000 1.28 ICICI Securities Debt Others 239.13 2500000000 1.28 Aseem Infra Debt Others 238.73 2500000000 1.27 Kotak Mahindra P Debt Others 193.80 2000000000 1.03 Infina Finance Debt Others 194.34 2000000000 1.03 Tata Capital Debt Others 191.58 2000000000 1.02 Birla Group Debt Others 144.19 1500000000 0.77 Mahindra Rural Debt Others 143.54 1500000000 0.76 Muthoot Fincorp Debt Others 119.46 1250000000 0.63 Tata TeleService Debt Others 100.94 1050000000 0.54 Aditya Birla Cap Debt Others 96.29 1000000000 0.51 Nuvama Wealth. Debt Others 95.84 1000000000 0.51 Axis Secur. Ltd Debt Others 96.20 1000000000 0.51 360 ONE Debt Others 71.99 750000000 0.38 360 One Prime Debt Others 71.99 750000000 0.38 Nuvama Wealth Debt Others 23.95 250000000 0.13 Net CA & Others Debt Others 604.06 0 3.22 N A B A R D Debt Others 1714.68 17750000000 9.13 S I D B I Debt Others 1668.61 17250000000 8.88 Canara Bank Debt Others 1446.96 15000000000 7.70 Indian Bank Debt Others 1016.35 10500000000 5.42 Kotak Mah. Bank Debt Others 941.98 9750000000 5.01 IndusInd Bank Debt Others 727.43 7500000000 3.88 Axis Bank Debt Others 676.57 7000000000 3.60 HDFC Bank Debt Others 674.45 7000000000 3.59 E X I M Bank Debt Others 412.74 4250000000 2.19 ICICI Bank Debt Others 385.00 4000000000 2.05 NABFID Debt Others 336.23 3500000000 1.79 Equitas Sma. Fin Debt Others 241.45 2500000000 1.29 AU Small Finance Debt Others 242.59 2500000000 1.29 IDBI Bank Debt Others 241.15 2500000000 1.28 UCO Bank Debt Others 235.01 2500000000 1.25 Bank of Maha Debt Others 218.31 2250000000 1.16 I O B Debt Others 192.59 2000000000 1.03 Pun. & Sind Bank Debt Others 167.60 1750000000 0.89 Union Bank (I) Debt Others 145.31 1500000000 0.77 Ujjivan Small Debt Others 95.75 1000000000 0.51 CDMDF-A2 UNITS Debt Others 57.35 48112 0.31

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 [%]* -0.0215 1.0573 -1.2020 -4.3839 1.4898