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UTI Money Market Reg Gr(Discon)

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Scheme Information

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UTI Money Market Reg Gr(Discon)

as of 15 May 2026, 14:26 PM

Scheme Asset Size₹20319.65 Cr
Expense Ratio0.22%
Cash Holding78.56981%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market A-I TR INR
Launch Date1997-04-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.18%
In the last 3 months 1.14%
In the last 6 months 2.66%
In the last 1 Years 6.70%
In the last 3 Years 0.23%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
19/03/2026 Maturing 364 DTB-BT2.89%
Tbill-BT2.85%
National Bank for Financing Infrastructure & Development-BD2.71%
HDFC Bank Ltd.-B2.70%
Bank Of Maharashtra-BD1.23%
Kotak Mahindra Bank Ltd.-B1.22%
Indian Bank-BD1.11%
AU Small Finance Bank Ltd.-B1.09%
Indusind Bank Ltd.-B1.08%
Indian Overseas Bank-B1.08%
ICICI Bank Ltd.-B1.08%
Canara Bank-BD1.08%
Kotak Mahindra Bank Ltd.-B0.84%
Equitas Small Finance Bank Ltd.-B0.81%
6.99% Gs 2026-BT0.58%
IDFC First Bank Ltd.-B0.57%
17/09/2026 Maturing 364 DTB-BT0.56%
Ujjivan Small Finance Bank Limited-B0.54%
Corporate Debt Market Devt Fund - A2 Units-EX0.33%
Kotak Mahindra Bank Ltd.-B0.28%
AU Small Finance Bank Ltd.-B0.28%
Cd - Nabard - 10/03/2027-C3.24%
Cd - Hdfc Bank Ltd - 24/02/2027-CD2.43%
Small Industries Development Bank Of India-CD2.20%
National Bank For Agriculture And Rural Development-CD2.18%
Cd - Indian Bank - 05/02/2027-CD2.17%
National Bank For Agriculture And Rural Development-CD2.17%
Cd - Small Indst. Dev. Bank Of India - 26/02/2027-CD2.16%
Cd - Kotak Mahindra Bank Ltd - 12/02/2027-CD1.90%
Cd - Canara Bank - 12/02/2027-CD1.90%
Cd - Hdfc Bank - 05/02/2027-CD1.90%
Cd - Canara Bank - 12/03/2027-C1.89%
Cd - Hdfc Bank - 14/12/2026-CD1.65%
Export Import Bank Of India-CD1.63%
Cd - Nabard Mat - 26/02/2027-CD1.62%
Bharti Telecom Ltd.-CP1.62%
Torrent Pharmaceuticals Limited-CP1.37%
Kotak Mahindra Bank Limited-CD1.37%
Cd - Idfc Bank Ltd - 03/02/2027-CD1.36%
Cd - Federal Bank Ltd - 20/05/2026-CD1.14%
Smfg India Credit Company Limited-CP1.14%
Indian Bank-CD1.11%
Indian Bank-CD1.09%
Infina Finance Pvt Ltd.-CP1.09%
Axis Bank Limited-CD1.09%
Indian Bank-CD1.09%
Small Industries Dev Bank Of India-CD1.09%
Cd - Canara Bank - 02/02/2027-CD1.09%
Small Industries Dev Bank Of India-CD1.09%
Cd - Icici Bank Ltd. - 12/02/2027-CD1.09%
Poonawalla Fincorp Ltd-CP1.09%
Indusind Bank Limited-CD1.08%
Poonawalla Fincorp Ltd-CP1.08%
Cd - Nabard - 17/02/2027-CD1.08%
IGH Holdings Pvt Ltd.-CP1.07%
Angel One Limited-CP1.07%
Motilal Oswal Finvest Limited-CP0.91%
Small Industries Dev Bank Of India-CD0.83%
Small Industries Dev Bank Of India-CD0.82%
Cd - Small Indst. Dev. Bank Of India - 09/02/2027-CD0.81%
Cd - Small Indst. Dev. Bank Of India - 18/02/2027-CD0.81%
Birla Group Holdings Private Limited-CP0.81%
GIC Housing Finance Ltd.-CP0.81%
Tata Teleservices Ltd-CP0.70%
Fedbank Financial Services Ltd-CP0.68%
DSP Finance Pvt Ltd.-CP0.57%
Dcb Bank Limited-CD0.57%
Julius Baer Capital (India) Private Limited-CP0.57%
HSBC Investdirect Financial Services (India) Ltd.-CP0.57%
Barclays Investments & Loans (India) Private Limited-CP0.57%
Au Small Finance Bank Limited-CD0.57%
Cd - Axis Bank - 17/12/2026-CD0.55%
Cd - Equitas Small Finance Bank - 26/11/2026-CD0.55%
Canara Bank-CD0.55%
Kotak Mahindra Bank Limited-CD0.54%
Aditya Birla Capital Ltd-CP0.54%
Axis Securities Limited-CP0.54%
Tata Capital Ltd.-CP0.54%
Angel One Limited-CP0.54%
IGH Holdings Pvt Ltd.-CP0.54%
Fedbank Financial Services Ltd-CP0.54%
Nuvama Wealth Finance Limited-CP0.54%
Fedbank Financial Services Ltd-CP0.54%
Godrej Finance Limited-CP0.43%
Infina Finance Private Limited-CP0.43%
IGH Holdings Pvt Ltd.-CP0.41%
Cd - Small Indst. Dev. Bank Of India - 04/02/2027-CD0.41%
360 One Prime Ltd.-CP0.40%
360 One Wam Ltd.-CP0.40%
Fedbank Financial Services Ltd-CP0.40%
Muthoot Fincorp Limited-CP0.40%
Au Small Finance Bank Limited-CD0.27%
Icici Securities Limited-CP0.27%
Muthoot Fincorp Limited-CP0.27%
Net Current Assets-C0.26%
Kotak Mahindra Prime Limited-CP0.14%
Nuvama Wealth Management Ltd.-CP0.13%
Clearing Corporation Of India Ltd. Std - Margin-CR0.03%
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-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

21.11%

Cash

78.57%

Others

0.33%

Equity sector allocation

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Real Estate

1.21%

Others

98.79%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Money Market Reg Gr(Discon)

Investment Objective of the Scheme

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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

FAQ's

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