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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 02 Aug 2026, 12:26 PM

Scheme Asset Size₹17556.89 Cr
Expense Ratio0.26%
Cash Holding89.4472%
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 0.46%
In the last 3 months 1.76%
In the last 6 months 3.32%
In the last 1 Years 6.22%
In the last 3 Years 0.24%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS3.62%
Indusind Bank Ltd.-B1.87%
Tbill-BT1.64%
Tbill-BT1.64%
5.74% Govt Stock 2026-BT1.54%
UCO Bank-BD1.29%
Tbill-BT1.09%
Axis Bank Ltd.-B1.06%
Indian Overseas Bank-B1.06%
Axis Bank Ltd.-B1.05%
Punjab & Sind Bank-B0.92%
17/09/2026 Maturing 364 DTB-BT0.55%
HDFC Bank Ltd.-B0.53%
Ujjivan Small Finance Bank Limited-B0.52%
National Bank for Agriculture and Rural Development-BD0.39%
Corporate Debt Market Devt Fund - A2 Units-EX0.32%
6.97% Govt Stock 2026-BT0.28%
Tbill-BT0.27%
National Bank For Agriculture And Rural Development-CD2.12%
National Bank For Agriculture And Rural Development-CD2.12%
Indian Bank-CD2.12%
Small Industries Dev Bank Of India-CD2.11%
Canara Bank-CD1.85%
HDFC Bank Ltd-CD1.85%
National Bank For Financing Infrastructure And Development-CD1.84%
Small Industries Development Bank Of India-CD1.74%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.72%
National Bank For Agriculture And Rural Development-CD1.59%
Export Import Bank Of India-CD1.59%
Bharti Telecom Ltd.-CP1.58%
Net Current Assets-C1.34%
Torrent Pharmaceuticals Limited-CP1.33%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.33%
HDFC Bank Limited-CD1.32%
IDFC First Bank Limited-CD1.32%
Canara Bank-CD1.32%
Aseem Infrastructure Finance Ltd.-CP1.31%
Bank Of Maharashtra-CD1.20%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.19%
Infina Finance Pvt Ltd.-CP1.07%
Indian Bank-CD1.06%
Axis Bank Limited-CD1.06%
National Bank For Agriculture And Rural Development-CD1.06%
Small Industries Dev Bank Of India-CD1.06%
Au Small Finance Bank Limited-CD1.06%
Indian Bank-CD1.06%
Small Industries Dev Bank Of India-CD1.06%
Canara Bank-CD1.06%
Indusind Bank Limited-CD1.06%
Poonawalla Fincorp Ltd-CP1.06%
ICICI Bank Limited-CD1.06%
Poonawalla Fincorp Ltd-CP1.06%
Indusind Bank Ltd.-CD1.06%
National Bank For Agriculture And Rural Development-CD1.06%
National Bank For Agriculture And Rural Development-CD1.05%
ICICI Bank Limited-CD1.05%
Angel One Limited-CP1.05%
Icici Securities Limited-CP1.05%
Igh Holdings Private Limited-CP1.05%
Angel One Limited-CP1.04%
Indian Bank-CD0.94%
HDFC Bank Limited-CD0.80%
Union Bank Of India-CD0.80%
Canara Bank-CD0.80%
Small Industries Dev Bank Of India-CD0.79%
Small Industries Development Bank Of India-CD0.79%
Small Industries Dev Bank Of India-CD0.79%
Birla Group Holdings Private Limited-CP0.79%
GIC Housing Finance Ltd.-CP0.79%
Equitas Small Finance Bank Limited-CD0.79%
Mahindra Rural Housing Finance Limited-CP0.79%
Tata Teleservices Ltd-CP0.69%
Fedbank Financial Services Ltd-CP0.66%
Kotak Mahindra Prime Ltd.-CP0.54%
Cd - Equitas Small Finance Bank - 26/11/2026-CD0.54%
Cd - Axis Bank - 17/12/2026-CD0.53%
Canara Bank-CD0.53%
Kotak Mahindra Bank Limited-CD0.53%
Small Industries Development Bank Of India-CD0.53%
Angel One Limited-CP0.53%
Aditya Birla Capital Ltd-CP0.53%
Axis Securities Limited-CP0.53%
GIC Housing Finance Ltd.-CP0.53%
Canara Bank-CD0.53%
IGH Holdings Pvt Ltd.-CP0.53%
Tata Capital Ltd.-CP0.53%
Nuvama Wealth Finance Limited-CP0.53%
Fedbank Financial Services Ltd-CP0.53%
Fedbank Financial Services Ltd-CP0.53%
Tata Capital Ltd.-CP0.52%
Canara Bank-CD0.52%
Kotak Mahindra Prime Ltd.-CP0.52%
Canara Bank-CD0.40%
Kotak Mahindra Bank Limited-CD0.40%
IGH Holdings Pvt Ltd.-CP0.40%
360 One Wam Ltd.-CP0.39%
360 One Prime Ltd.-CP0.39%
Muthoot Fincorp Limited-CP0.39%
Fedbank Financial Services Ltd-CP0.39%
Small Industries Dev Bank Of India-CD0.27%
Au Small Finance Bank Limited-CD0.27%
ICICI Securities Ltd-CP0.26%
Muthoot Fincorp Limited-CP0.26%
Nuvama Wealth Management Ltd.-CP0.13%
Clearing Corporation Of India Ltd. Std - Margin-CR0.03%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

10.24%

Cash

89.45%

Others

0.32%

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

+6.55%

Fund Manager

Anurag Mittal

Risk Profile

Moderate Risk

Expense Ratio

0.26%

Fund Size

₹17556.89 Cr

UTI Money Market Reg Gr Summary

UTI Money Market Reg Gr NAV, Returns, Performance & Details

UTI Money Market Reg Gr is currently priced at ₹3,301.81, as of 02 Aug 2026, 12:26 PM. The fund has recorded a change of ₹0.43 (0.01%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

UTI Money Market Reg Gr Fund Details and Key Information

UTI Money Market Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹17556.89 Cr

  • Expense Ratio: 0.26%

  • Cash Holding: 89.45%

  • Plan Type: Dividend

  • Benchmark: CRISIL Money Market A-I TR INR

  • Launch Date: 2009-07-13

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

UTI Money Market Reg Gr Returns and Performance

UTI Money Market Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.46%

  • 3 Months: 1.76%

  • 6 Months: 3.32%

  • 1 Year: 6.22%

  • 3 Years: 0.24%

  • 5 Years: 0.37%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

UTI Money Market Reg Gr Risk Level and Volatility

Understanding risk is important before investing. UTI Money Market Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

UTI Money Market Reg Gr Portfolio Allocation

The asset allocation of UTI Money Market Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 89.45%

This allocation plays a key role in determining the fund’s risk and return profile.

UTI Money Market Reg Gr Sector Allocation

UTI Money Market Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Real Estate: 1.21%

Sector allocation data helps investors understand which industries the fund is focusing on.

UTI Money Market Reg Gr Fund House

UTI Money Market Reg Gr is managed by:

AMC Name: UTI Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

UTI Money Market Reg Gr Minimum Investment

Investors can start investing in UTI Money Market Reg Gr with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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