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UTI Money Market Reg Gr

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Scheme Information

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UTI Money Market Reg Gr

as of 04 May 2026, 03:23 AM

Scheme Asset Size₹18343.77 Cr
Expense Ratio0.22%
Cash Holding78.06587%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market A-I TR INR
Launch Date2009-07-13
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 0.61%
In the last 3 months 1.54%
In the last 6 months 2.86%
In the last 1 Years 6.34%
In the last 3 Years 0.24%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
Tbill-BT4.31%
India (Republic of)-GS2.99%
India (Republic of)-GS2.71%
Canara Bank-BD1.80%
Tbill-BT1.36%
5.74% Govt Stock 2026-BT1.29%
Kotak Mahindra Bank Ltd.-B1.13%
HDFC Bank Ltd.-B0.90%
Indian Bank-BD0.89%
Indian Overseas Bank-B0.87%
Punjab & Sind Bank-B0.76%
Kotak Mahindra Bank Ltd.-B0.67%
6.99% Govt Stock 2026-BT0.46%
IDFC First Bank Ltd.-B0.46%
17/09/2026 Maturing 364 DTB-BT0.45%
Canara Bank-BD0.45%
Ujjivan Small Finance Bank Limited-B0.43%
Corporate Debt Market Devt Fund - A2 Units-EX0.26%
6.97% Govt Stock 2026-BT0.23%
13/08/2026 Maturing 364 DTB-BT0.23%
AU Small Finance Bank Ltd.-B0.22%
Net Current Assets-C5.05%
National Bank For Agriculture And Rural Development-CD2.60%
National Bank For Financing Infrastructure And Development-CD2.17%
HDFC Bank Limited-CD2.17%
HDFC Bank Ltd-CD1.96%
Small Industries Development Bank Of India-CD1.77%
National Bank For Agriculture And Rural Development-CD1.75%
National Bank For Agriculture And Rural Development-CD1.75%
Indian Bank-CD1.75%
Small Industries Dev Bank Of India-CD1.74%
HDFC Bank Limited-CD1.53%
Canara Bank-CD1.53%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.53%
Canara Bank-CD1.52%
HDFC Bank Limited-CD1.32%
Export Import Bank Of India-CD1.31%
National Bank For Agriculture And Rural Development-CD1.30%
Bharti Telecom Ltd.-CP1.30%
Torrent Pharmaceuticals Limited-CP1.10%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.10%
IDFC First Bank Limited-CD1.09%
Bank Of Maharashtra-CD0.99%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.98%
Smfg India Credit Company Limited-CP0.92%
Axis Bank Limited-CD0.90%
Indian Bank-CD0.89%
Infina Finance Pvt Ltd.-CP0.88%
Indian Bank-CD0.88%
Axis Bank Limited-CD0.88%
Small Industries Dev Bank Of India-CD0.88%
Indian Bank-CD0.88%
Au Small Finance Bank Limited-CD0.87%
Canara Bank-CD0.87%
Small Industries Dev Bank Of India-CD0.87%
ICICI Bank Limited-CD0.87%
Indusind Bank Limited-CD0.87%
Poonawalla Fincorp Ltd-CP0.87%
National Bank For Agriculture And Rural Development-CD0.87%
Poonawalla Fincorp Ltd-CP0.87%
Indusind Bank Ltd.-CD0.87%
ICICI Bank Limited-CD0.87%
Canara Bank-CD0.87%
IGH Holdings Pvt Ltd.-CP0.86%
Angel One Limited-CP0.86%
Motilal Oswal Finvest Limited-CP0.73%
Small Industries Dev Bank Of India-CD0.67%
Small Industries Dev Bank Of India-CD0.66%
Small Industries Development Bank Of India-CD0.65%
Small Industries Dev Bank Of India-CD0.65%
Birla Group Holdings Private Limited-CP0.65%
GIC Housing Finance Ltd.-CP0.65%
Mahindra Rural Housing Finance Limited-CP0.65%
Equitas Small Finance Bank Limited-CD0.65%
Tata Teleservices Ltd-CP0.56%
Fedbank Financial Services Ltd-CP0.54%
DSP Finance Pvt Ltd.-CP0.46%
Dcb Bank Limited-CD0.46%
Julius Baer Capital (India) Private Limited-CP0.46%
HSBC Investdirect Financial Services (India) Ltd.-CP0.46%
Barclays Investments & Loans (India) Private Limited-CP0.46%
Axis Bank Limited-CD0.45%
HDFC Bank Limited-CD0.45%
HDFC Bank Limited-CD0.44%
Cd - Axis Bank - 17/12/2026-CD0.44%
Cd - Equitas Small Finance Bank - 26/11/2026-CD0.44%
Canara Bank-CD0.44%
Kotak Mahindra Bank Limited-CD0.44%
Aditya Birla Capital Ltd-CP0.44%
Axis Securities Limited-CP0.43%
Angel One Limited-CP0.43%
Tata Capital Ltd.-CP0.43%
IGH Holdings Pvt Ltd.-CP0.43%
Fedbank Financial Services Ltd-CP0.43%
Kotak Mahindra Prime Ltd.-CP0.43%
Nuvama Wealth Finance Limited-CP0.43%
Fedbank Financial Services Ltd-CP0.43%
IGH Holdings Pvt Ltd.-CP0.33%
Small Industries Development Bank Of India-CD0.33%
360 One Prime Ltd.-CP0.32%
360 One Wam Ltd.-CP0.32%
Fedbank Financial Services Ltd-CP0.32%
Muthoot Fincorp Limited-CP0.32%
DSP Finance Pvt Ltd.-CP0.22%
Au Small Finance Bank Limited-CD0.22%
Icici Securities Limited-CP0.22%
Muthoot Fincorp Limited-CP0.21%
Kotak Mahindra Prime Limited-CP0.11%
Nuvama Wealth Management Ltd.-CP0.11%
Clearing Corporation Of India Ltd. Std - Margin-CR0.03%
Au Small Finance Bank Limited-CD-
Tbill-BT-
National Bank for Financing Infrastructure & Development-BD-
HDFC Bank Ltd.-B-
Bank Of Maharashtra-BD-
Kotak Mahindra Bank Ltd.-B-
The Federal Bank Limited-CD-
AU Small Finance Bank Ltd.-B-
Indusind Bank Ltd.-B-
ICICI Bank Ltd.-B-
Canara Bank-BD-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

21.67%

Cash

78.07%

Others

0.26%

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

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

+6.37%

Fund Manager

Anurag Mittal

Risk Profile

Moderate Risk

Expense Ratio

0.22%

Fund Size

₹18343.77 Cr

FAQ's

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