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Stocks
F&O
Mutual Funds
UTI Money Market Reg Gr(Discon)
as of 15 May 2026, 14:26 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 19/03/2026 Maturing 364 DTB | - | BT | 2.89% |
| Tbill | - | BT | 2.85% |
| National Bank for Financing Infrastructure & Development | - | BD | 2.71% |
| HDFC Bank Ltd. | - | B | 2.70% |
| Bank Of Maharashtra | - | BD | 1.23% |
| Kotak Mahindra Bank Ltd. | - | B | 1.22% |
| Indian Bank | - | BD | 1.11% |
| AU Small Finance Bank Ltd. | - | B | 1.09% |
| Indusind Bank Ltd. | - | B | 1.08% |
| Indian Overseas Bank | - | B | 1.08% |
| ICICI Bank Ltd. | - | B | 1.08% |
| Canara Bank | - | BD | 1.08% |
| Kotak Mahindra Bank Ltd. | - | B | 0.84% |
| Equitas Small Finance Bank Ltd. | - | B | 0.81% |
| 6.99% Gs 2026 | - | BT | 0.58% |
| IDFC First Bank Ltd. | - | B | 0.57% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.56% |
| Ujjivan Small Finance Bank Limited | - | B | 0.54% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.33% |
| Kotak Mahindra Bank Ltd. | - | B | 0.28% |
| AU Small Finance Bank Ltd. | - | B | 0.28% |
| Cd - Nabard - 10/03/2027 | - | C | 3.24% |
| Cd - Hdfc Bank Ltd - 24/02/2027 | - | CD | 2.43% |
| Small Industries Development Bank Of India | - | CD | 2.20% |
| National Bank For Agriculture And Rural Development | - | CD | 2.18% |
| Cd - Indian Bank - 05/02/2027 | - | CD | 2.17% |
| National Bank For Agriculture And Rural Development | - | CD | 2.17% |
| Cd - Small Indst. Dev. Bank Of India - 26/02/2027 | - | CD | 2.16% |
| Cd - Kotak Mahindra Bank Ltd - 12/02/2027 | - | CD | 1.90% |
| Cd - Canara Bank - 12/02/2027 | - | CD | 1.90% |
| Cd - Hdfc Bank - 05/02/2027 | - | CD | 1.90% |
| Cd - Canara Bank - 12/03/2027 | - | C | 1.89% |
| Cd - Hdfc Bank - 14/12/2026 | - | CD | 1.65% |
| Export Import Bank Of India | - | CD | 1.63% |
| Cd - Nabard Mat - 26/02/2027 | - | CD | 1.62% |
| Bharti Telecom Ltd. | - | CP | 1.62% |
| Torrent Pharmaceuticals Limited | - | CP | 1.37% |
| Kotak Mahindra Bank Limited | - | CD | 1.37% |
| Cd - Idfc Bank Ltd - 03/02/2027 | - | CD | 1.36% |
| Cd - Federal Bank Ltd - 20/05/2026 | - | CD | 1.14% |
| Smfg India Credit Company Limited | - | CP | 1.14% |
| Indian Bank | - | CD | 1.11% |
| Indian Bank | - | CD | 1.09% |
| Infina Finance Pvt Ltd. | - | CP | 1.09% |
| Axis Bank Limited | - | CD | 1.09% |
| Indian Bank | - | CD | 1.09% |
| Small Industries Dev Bank Of India | - | CD | 1.09% |
| Cd - Canara Bank - 02/02/2027 | - | CD | 1.09% |
| Small Industries Dev Bank Of India | - | CD | 1.09% |
| Cd - Icici Bank Ltd. - 12/02/2027 | - | CD | 1.09% |
| Poonawalla Fincorp Ltd | - | CP | 1.09% |
| Indusind Bank Limited | - | CD | 1.08% |
| Poonawalla Fincorp Ltd | - | CP | 1.08% |
| Cd - Nabard - 17/02/2027 | - | CD | 1.08% |
| IGH Holdings Pvt Ltd. | - | CP | 1.07% |
| Angel One Limited | - | CP | 1.07% |
| Motilal Oswal Finvest Limited | - | CP | 0.91% |
| Small Industries Dev Bank Of India | - | CD | 0.83% |
| Small Industries Dev Bank Of India | - | CD | 0.82% |
| Cd - Small Indst. Dev. Bank Of India - 09/02/2027 | - | CD | 0.81% |
| Cd - Small Indst. Dev. Bank Of India - 18/02/2027 | - | CD | 0.81% |
| Birla Group Holdings Private Limited | - | CP | 0.81% |
| GIC Housing Finance Ltd. | - | CP | 0.81% |
| Tata Teleservices Ltd | - | CP | 0.70% |
| Fedbank Financial Services Ltd | - | CP | 0.68% |
| DSP Finance Pvt Ltd. | - | CP | 0.57% |
| Dcb Bank Limited | - | CD | 0.57% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.57% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.57% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.57% |
| Au Small Finance Bank Limited | - | CD | 0.57% |
| Cd - Axis Bank - 17/12/2026 | - | CD | 0.55% |
| Cd - Equitas Small Finance Bank - 26/11/2026 | - | CD | 0.55% |
| Canara Bank | - | CD | 0.55% |
| Kotak Mahindra Bank Limited | - | CD | 0.54% |
| Aditya Birla Capital Ltd | - | CP | 0.54% |
| Axis Securities Limited | - | CP | 0.54% |
| Tata Capital Ltd. | - | CP | 0.54% |
| Angel One Limited | - | CP | 0.54% |
| IGH Holdings Pvt Ltd. | - | CP | 0.54% |
| Fedbank Financial Services Ltd | - | CP | 0.54% |
| Nuvama Wealth Finance Limited | - | CP | 0.54% |
| Fedbank Financial Services Ltd | - | CP | 0.54% |
| Godrej Finance Limited | - | CP | 0.43% |
| Infina Finance Private Limited | - | CP | 0.43% |
| IGH Holdings Pvt Ltd. | - | CP | 0.41% |
| Cd - Small Indst. Dev. Bank Of India - 04/02/2027 | - | CD | 0.41% |
| 360 One Prime Ltd. | - | CP | 0.40% |
| 360 One Wam Ltd. | - | CP | 0.40% |
| Fedbank Financial Services Ltd | - | CP | 0.40% |
| Muthoot Fincorp Limited | - | CP | 0.40% |
| Au Small Finance Bank Limited | - | CD | 0.27% |
| Icici Securities Limited | - | CP | 0.27% |
| Muthoot Fincorp Limited | - | CP | 0.27% |
| Net Current Assets | - | C | 0.26% |
| Kotak Mahindra Prime Limited | - | CP | 0.14% |
| Nuvama Wealth Management Ltd. | - | CP | 0.13% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.03% |
| Export-Import Bank Of India | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Hero Fincorp Limited | - | CP | - |
| Nuvama Wealth Management Limited | - | CP | - |
| Mahindra Rural Housing Finance Limited | - | CP | - |
| Axis Bank Ltd. | - | CD | - |
| Motilal Oswal Financial Services Limited | - | CP | - |
| Axis Bank Limited | - | CD | - |
| Ongc Petro Additions Limited | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Canara Bank | - | BD | - |
| Muthoot Fincorp Limited | - | CP | - |
| Igh Holdings Private Limited | - | CP | - |
| Export-Import Bank Of India | - | CD | - |
| HDFC Bank Ltd. | - | B | - |
| Union Bank of India | - | BD | - |
| Indian Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Export-Import Bank Of India | - | CD | - |
| 08/05/2026 Maturing 182 DTB | - | BT | - |
| 21/05/2026 Maturing 182 DTB | - | BT | - |
| HDFC Bank Ltd. | - | B | - |
| Canara Bank | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Ntpc Limited | - | CP | - |
| HDFC Bank Ltd. | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| India (Republic of) | - | GS | - |
| Axis Bank Limited | - | CD | - |
| IDFC First Bank Ltd. | - | B | - |
| Union Bank Of India | - | CD | - |
| Birla Group Holdings Private Limited | - | CP | - |
| 14/05/2026 Maturing 182 DTB | - | BT | - |
| 11/06/2026 Maturing 182 DTB | - | BT | - |
| Export-Import Bank Of India | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Canara Bank | - | BD | - |
| ICICI Bank Ltd. | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Small Industries Development Bank Of India | - | CD | - |
| Canara Bank | - | CD | - |
| Axis Bank Limited | - | CD | - |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | - |
| Small Industries Development Bank of India | - | B | - |
| Small Industries Development Bank of India | - | B | - |
Equity / Debt / Cash Split
Debt
21.11%
Cash
78.57%
Others
0.33%
Equity sector allocation
Real Estate
1.21%
Others
98.79%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.92%
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.22%
Fund Size
₹20319.65 Cr
The UTI Money Market Reg Gr(Discon) has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 19/03/2026 Maturing 364 DTB | 2.89% |
| Tbill | 2.85% |
| National Bank for Financing Infrastructure & Development | 2.71% |
| HDFC Bank Ltd. | 2.70% |
| Bank Of Maharashtra | 1.23% |
| Kotak Mahindra Bank Ltd. | 1.22% |
| Indian Bank | 1.11% |
| AU Small Finance Bank Ltd. | 1.09% |
| Indusind Bank Ltd. | 1.08% |
| Indian Overseas Bank | 1.08% |
| ICICI Bank Ltd. | 1.08% |
| Canara Bank | 1.08% |
| Kotak Mahindra Bank Ltd. | 0.84% |
| Equitas Small Finance Bank Ltd. | 0.81% |
| 6.99% Gs 2026 | 0.58% |
| IDFC First Bank Ltd. | 0.57% |
| 17/09/2026 Maturing 364 DTB | 0.56% |
| Ujjivan Small Finance Bank Limited | 0.54% |
| Corporate Debt Market Devt Fund - A2 Units | 0.33% |
| Kotak Mahindra Bank Ltd. | 0.28% |
| AU Small Finance Bank Ltd. | 0.28% |
| Cd - Nabard - 10/03/2027 | 3.24% |
| Cd - Hdfc Bank Ltd - 24/02/2027 | 2.43% |
| Small Industries Development Bank Of India | 2.20% |
| National Bank For Agriculture And Rural Development | 2.18% |
| Cd - Indian Bank - 05/02/2027 | 2.17% |
| National Bank For Agriculture And Rural Development | 2.17% |
| Cd - Small Indst. Dev. Bank Of India - 26/02/2027 | 2.16% |
| Cd - Kotak Mahindra Bank Ltd - 12/02/2027 | 1.90% |
| Cd - Canara Bank - 12/02/2027 | 1.90% |
| Cd - Hdfc Bank - 05/02/2027 | 1.90% |
| Cd - Canara Bank - 12/03/2027 | 1.89% |
| Cd - Hdfc Bank - 14/12/2026 | 1.65% |
| Export Import Bank Of India | 1.63% |
| Cd - Nabard Mat - 26/02/2027 | 1.62% |
| Bharti Telecom Ltd. | 1.62% |
| Torrent Pharmaceuticals Limited | 1.37% |
| Kotak Mahindra Bank Limited | 1.37% |
| Cd - Idfc Bank Ltd - 03/02/2027 | 1.36% |
| Cd - Federal Bank Ltd - 20/05/2026 | 1.14% |
| Smfg India Credit Company Limited | 1.14% |
| Indian Bank | 1.11% |
| Indian Bank | 1.09% |
| Infina Finance Pvt Ltd. | 1.09% |
| Axis Bank Limited | 1.09% |
| Indian Bank | 1.09% |
| Small Industries Dev Bank Of India | 1.09% |
| Cd - Canara Bank - 02/02/2027 | 1.09% |
| Small Industries Dev Bank Of India | 1.09% |
| Cd - Icici Bank Ltd. - 12/02/2027 | 1.09% |
| Poonawalla Fincorp Ltd | 1.09% |
| Indusind Bank Limited | 1.08% |
| Poonawalla Fincorp Ltd | 1.08% |
| Cd - Nabard - 17/02/2027 | 1.08% |
| IGH Holdings Pvt Ltd. | 1.07% |
| Angel One Limited | 1.07% |
| Motilal Oswal Finvest Limited | 0.91% |
| Small Industries Dev Bank Of India | 0.83% |
| Small Industries Dev Bank Of India | 0.82% |
| Cd - Small Indst. Dev. Bank Of India - 09/02/2027 | 0.81% |
| Cd - Small Indst. Dev. Bank Of India - 18/02/2027 | 0.81% |
| Birla Group Holdings Private Limited | 0.81% |
| GIC Housing Finance Ltd. | 0.81% |
| Tata Teleservices Ltd | 0.70% |
| Fedbank Financial Services Ltd | 0.68% |
| DSP Finance Pvt Ltd. | 0.57% |
| Dcb Bank Limited | 0.57% |
| Julius Baer Capital (India) Private Limited | 0.57% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.57% |
| Barclays Investments & Loans (India) Private Limited | 0.57% |
| Au Small Finance Bank Limited | 0.57% |
| Cd - Axis Bank - 17/12/2026 | 0.55% |
| Cd - Equitas Small Finance Bank - 26/11/2026 | 0.55% |
| Canara Bank | 0.55% |
| Kotak Mahindra Bank Limited | 0.54% |
| Aditya Birla Capital Ltd | 0.54% |
| Axis Securities Limited | 0.54% |
| Tata Capital Ltd. | 0.54% |
| Angel One Limited | 0.54% |
| IGH Holdings Pvt Ltd. | 0.54% |
| Fedbank Financial Services Ltd | 0.54% |
| Nuvama Wealth Finance Limited | 0.54% |
| Fedbank Financial Services Ltd | 0.54% |
| Godrej Finance Limited | 0.43% |
| Infina Finance Private Limited | 0.43% |
| IGH Holdings Pvt Ltd. | 0.41% |
| Cd - Small Indst. Dev. Bank Of India - 04/02/2027 | 0.41% |
| 360 One Prime Ltd. | 0.40% |
| 360 One Wam Ltd. | 0.40% |
| Fedbank Financial Services Ltd | 0.40% |
| Muthoot Fincorp Limited | 0.40% |
| Au Small Finance Bank Limited | 0.27% |
| Icici Securities Limited | 0.27% |
| Muthoot Fincorp Limited | 0.27% |
| Net Current Assets | 0.26% |
| Kotak Mahindra Prime Limited | 0.14% |
| Nuvama Wealth Management Ltd. | 0.13% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% |
| Export-Import Bank Of India | - |
| Small Industries Development Bank Of India | - |
| Hero Fincorp Limited | - |
| Nuvama Wealth Management Limited | - |
| Mahindra Rural Housing Finance Limited | - |
| Axis Bank Ltd. | - |
| Motilal Oswal Financial Services Limited | - |
| Axis Bank Limited | - |
| Ongc Petro Additions Limited | - |
| Kotak Mahindra Bank Ltd. | - |
| Small Industries Development Bank of India | - |
| Canara Bank | - |
| Muthoot Fincorp Limited | - |
| Igh Holdings Private Limited | - |
| Export-Import Bank Of India | - |
| HDFC Bank Ltd. | - |
| Union Bank of India | - |
| Indian Bank | - |
| Small Industries Development Bank of India | - |
| Export-Import Bank Of India | - |
| 08/05/2026 Maturing 182 DTB | - |
| 21/05/2026 Maturing 182 DTB | - |
| HDFC Bank Ltd. | - |
| Canara Bank | - |
| Kotak Mahindra Bank Ltd. | - |
| Ntpc Limited | - |
| HDFC Bank Ltd. | - |
| National Bank for Agriculture and Rural Development | - |
| India (Republic of) | - |
| Axis Bank Limited | - |
| IDFC First Bank Ltd. | - |
| Union Bank Of India | - |
| Birla Group Holdings Private Limited | - |
| 14/05/2026 Maturing 182 DTB | - |
| 11/06/2026 Maturing 182 DTB | - |
| Export-Import Bank Of India | - |
| HDFC Bank Limited | - |
| Canara Bank | - |
| ICICI Bank Ltd. | - |
| National Bank for Agriculture and Rural Development | - |
| HDFC Bank Ltd. | - |
| Small Industries Development Bank Of India | - |
| Canara Bank | - |
| Axis Bank Limited | - |
| HSBC Investdirect Financial Services (India) Ltd. | - |
| Small Industries Development Bank of India | - |
| Small Industries Development Bank of India | - |
The UTI Money Market Reg Gr(Discon) has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | 1.21% |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Money Market Reg Gr(Discon):
The exit load of UTI Money Market Reg Gr(Discon) is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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