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) 19451.33

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 1022.97 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.18 -13.24 -13.24 NA NA NA -2.45 0.19 Category Avg 0.11 0.45 1.56 2.96 5.63 6.24 5.88 5.86 Category Best 1.30 2.99 17.99 19.31 22.89 21.71 14.83 91.00 Category Worst -0.37 -13.29 -13.29 -9.00 -21.85 -4.02 -2.45 -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

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2026 Govt. Securities 280.22 2800000000 1.44 GSEC2026 Govt. Securities 50.04 500000000 0.26 C C I Fixed Deposits 6.19 0 0.03 TBILL-182D T Bills 1847.76 18629850000 9.50 TBILL-364D T Bills 99.55 1000000000 0.51 Angel One Debt Others 480.12 5000000000 2.47 Poonawalla Fin Debt Others 387.25 4000000000 1.99 Fedbank Financi. Debt Others 385.20 4000000000 1.97 IGH Holdings Debt Others 361.19 3750000000 1.86 Torrent Pharma. Debt Others 244.15 2500000000 1.26 GIC Housing Fin Debt Others 240.99 2500000000 1.24 ICICI Securities Debt Others 240.17 2500000000 1.24 Aseem Infra Debt Others 239.76 2500000000 1.23 Infina Finance Debt Others 195.30 2000000000 1.00 Bharti Telecom Debt Others 192.54 2000000000 0.99 Tata Capital Debt Others 192.39 2000000000 0.98 Muthoot Fincorp Debt Others 167.63 1750000000 0.87 Mahindra Rural Debt Others 144.07 1500000000 0.74 Birla Group Debt Others 144.79 1500000000 0.74 S I D B I Debt Others 141.83 1500000000 0.73 Tata TeleService Debt Others 101.35 1050000000 0.52 Axis Secur. Ltd Debt Others 96.59 1000000000 0.50 Aditya Birla Cap Debt Others 96.68 1000000000 0.50 Nuvama Wealth. Debt Others 96.26 1000000000 0.49 Kotak Mahindra P Debt Others 95.92 1000000000 0.49 360 ONE Debt Others 72.30 750000000 0.37 360 One Prime Debt Others 72.30 750000000 0.37 Nuvama Wealth Debt Others 24.06 250000000 0.12 Net CA & Others Debt Others 857.99 0 4.41 N A B A R D Debt Others 1721.15 17750000000 8.85 S I D B I Debt Others 1715.11 17750000000 8.83 Canara Bank Debt Others 1452.47 15000000000 7.47 Kotak Mah. Bank Debt Others 945.62 9750000000 4.87 Indian Bank Debt Others 896.91 9250000000 4.60 Axis Bank Debt Others 775.38 8000000000 3.98 IndusInd Bank Debt Others 730.33 7500000000 3.76 HDFC Bank Debt Others 677.04 7000000000 3.49 E X I M Bank Debt Others 414.32 4250000000 2.13 ICICI Bank Debt Others 386.44 4000000000 1.99 NABFID Debt Others 337.55 3500000000 1.74 AU Small Finance Debt Others 243.49 2500000000 1.25 Equitas Sma. Fin Debt Others 242.46 2500000000 1.24 IDBI Bank Debt Others 242.08 2500000000 1.24 UCO Bank Debt Others 236.27 2500000000 1.21 Bank of Maha Debt Others 219.11 2250000000 1.13 I O B Debt Others 193.25 2000000000 0.99 Pun. & Sind Bank Debt Others 168.28 1750000000 0.87 Union Bank (I) Debt Others 145.84 1500000000 0.75 Ujjivan Small Debt Others 96.15 1000000000 0.49 CDMDF-A2 UNITS Debt Others 57.49 48112 0.30

Statistical Ratios

No Data Found