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Scheme Information
UTI Money Market Reg Gr
as of 16 Mar 2026, 14:45 PM
Scheme Asset Size₹20319.65 Cr
Expense Ratio0.22%
Cash Holding67.87141%
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
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 0.26%
In the last 3 months 1.26%
In the last 6 months 2.81%
In the last 1 Years 7.00%
In the last 3 Years 0.24%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Canara Bank | - | BD | 3.39% |
| 19/03/2026 Maturing 364 DTB | - | BT | 2.46% |
| Tbill | - | BT | 2.42% |
| HDFC Bank Ltd. | - | B | 2.07% |
| Union Bank of India | - | BD | 1.94% |
| Indian Bank | - | BD | 1.85% |
| Small Industries Development Bank of India | - | B | 1.84% |
| 08/05/2026 Maturing 182 DTB | - | BT | 1.71% |
| 21/05/2026 Maturing 182 DTB | - | BT | 1.70% |
| HDFC Bank Ltd. | - | B | 1.62% |
| Canara Bank | - | BD | 1.62% |
| Kotak Mahindra Bank Ltd. | - | B | 1.62% |
| HDFC Bank Ltd. | - | B | 1.40% |
| National Bank for Agriculture and Rural Development | - | BD | 1.38% |
| India (Republic of) | - | GS | 1.37% |
| IDFC First Bank Ltd. | - | B | 1.15% |
| Bank Of Maharashtra | - | BD | 1.04% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.97% |
| 11/06/2026 Maturing 182 DTB | - | BT | 0.97% |
| Indian Bank | - | BD | 0.94% |
| Canara Bank | - | BD | 0.93% |
| AU Small Finance Bank Ltd. | - | B | 0.92% |
| ICICI Bank Ltd. | - | B | 0.92% |
| National Bank for Agriculture and Rural Development | - | BD | 0.92% |
| Indusind Bank Ltd. | - | B | 0.92% |
| Indian Overseas Bank | - | B | 0.92% |
| HDFC Bank Ltd. | - | B | 0.74% |
| Kotak Mahindra Bank Ltd. | - | B | 0.71% |
| Small Industries Development Bank of India | - | B | 0.69% |
| Small Industries Development Bank of India | - | B | 0.69% |
| Equitas Small Finance Bank Ltd. | - | B | 0.69% |
| 6.99% Gs 2026 | - | BT | 0.49% |
| IDFC First Bank Ltd. | - | B | 0.48% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.48% |
| Ujjivan Small Finance Bank Limited | - | B | 0.46% |
| Kotak Mahindra Bank Ltd. | - | B | 0.36% |
| Small Industries Development Bank of India | - | B | 0.35% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.28% |
| Kotak Mahindra Bank Ltd. | - | B | 0.24% |
| AU Small Finance Bank Ltd. | - | B | 0.24% |
| Small Industries Development Bank Of India | - | CD | 1.87% |
| National Bank For Agriculture And Rural Development | - | CD | 1.85% |
| National Bank For Agriculture And Rural Development | - | CD | 1.85% |
| Export-Import Bank Of India | - | CD | 1.81% |
| Ntpc Limited | - | CP | 1.47% |
| Export Import Bank Of India | - | CD | 1.39% |
| Net Current Assets | - | C | 1.24% |
| Axis Bank Limited | - | CD | 1.23% |
| Cd - Federal Bank Ltd - 20/05/2026 | - | CD | 1.21% |
| Torrent Pharmaceuticals Limited | - | CP | 1.16% |
| Kotak Mahindra Bank Limited | - | CD | 1.16% |
| Union Bank Of India | - | CD | 0.98% |
| Birla Group Holdings Private Limited | - | CP | 0.98% |
| Export-Import Bank Of India | - | CP | 0.97% |
| Smfg India Credit Company Limited | - | CP | 0.97% |
| Motilal Oswal Finvest Limited | - | CP | 0.97% |
| HDFC Bank Limited | - | CD | 0.97% |
| Indian Bank | - | CD | 0.94% |
| Indian Bank | - | CD | 0.93% |
| Axis Bank Limited | - | CD | 0.93% |
| Infina Finance Pvt Ltd. | - | CP | 0.93% |
| Small Industries Dev Bank Of India | - | CD | 0.93% |
| Indian Bank | - | CD | 0.93% |
| Small Industries Dev Bank Of India | - | CD | 0.92% |
| Poonawalla Fincorp Ltd | - | CP | 0.92% |
| Indusind Bank Limited | - | CD | 0.92% |
| Poonawalla Fincorp Ltd | - | CP | 0.92% |
| Angel One Limited | - | CP | 0.91% |
| Small Industries Development Bank Of India | - | CD | 0.73% |
| Canara Bank | - | CD | 0.72% |
| Axis Bank Limited | - | CD | 0.72% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.72% |
| Small Industries Dev Bank Of India | - | CD | 0.71% |
| Small Industries Dev Bank Of India | - | CD | 0.69% |
| Birla Group Holdings Private Limited | - | CP | 0.69% |
| GIC Housing Finance Ltd. | - | CP | 0.69% |
| Tata Teleservices Ltd | - | CP | 0.60% |
| Export-Import Bank Of India | - | CD | 0.49% |
| Small Industries Development Bank Of India | - | CD | 0.49% |
| Hero Fincorp Limited | - | CP | 0.49% |
| Nuvama Wealth Management Limited | - | CP | 0.49% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.49% |
| Dcb Bank Limited | - | CD | 0.48% |
| DSP Finance Pvt Ltd. | - | CP | 0.48% |
| Axis Bank Ltd. | - | CD | 0.48% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.48% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.48% |
| Au Small Finance Bank Limited | - | CD | 0.48% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.48% |
| Motilal Oswal Financial Services Limited | - | CP | 0.48% |
| Axis Bank Limited | - | CD | 0.48% |
| Cd - Axis Bank - 17/12/2026 | - | CD | 0.47% |
| Cd - Equitas Small Finance Bank - 26/11/2026 | - | CD | 0.46% |
| Canara Bank | - | CD | 0.46% |
| Kotak Mahindra Bank Limited | - | CD | 0.46% |
| Aditya Birla Capital Ltd | - | CP | 0.46% |
| Axis Securities Limited | - | CP | 0.46% |
| Angel One Limited | - | CP | 0.46% |
| IGH Holdings Pvt Ltd. | - | CP | 0.46% |
| Fedbank Financial Services Ltd | - | CP | 0.46% |
| Fedbank Financial Services Ltd | - | CP | 0.46% |
| Nuvama Wealth Finance Limited | - | CP | 0.46% |
| Ongc Petro Additions Limited | - | CP | 0.37% |
| Godrej Finance Limited | - | CP | 0.37% |
| Infina Finance Private Limited | - | CP | 0.37% |
| IGH Holdings Pvt Ltd. | - | CP | 0.35% |
| 360 One Prime Ltd. | - | CP | 0.34% |
| 360 One Wam Ltd. | - | CP | 0.34% |
| Muthoot Fincorp Limited | - | CP | 0.34% |
| Muthoot Fincorp Limited | - | CP | 0.25% |
| Igh Holdings Private Limited | - | CP | 0.25% |
| Export-Import Bank Of India | - | CD | 0.25% |
| Cd - Au Small Finance Bank Ltd - 25/11/2026 | - | CD | 0.23% |
| Kotak Mahindra Prime Limited | - | CP | 0.12% |
| Nuvama Wealth Management Ltd. | - | CP | 0.11% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| HDFC Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Indusind Bank Ltd. | - | B | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| IDFC First Bank Limited | - | CD | - |
| Bajaj Housing Finance Limited | - | CP | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Axis Securities Limited | - | CP | - |
| Union Bank Of India | - | CD | - |
| Union Bank Of India | - | CD | - |
| Ongc Petro Additions Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
31.85%
Cash
67.87%
Others
0.28%
Equity sector allocation
Loading chart…
Real Estate
1.21%
Others
98.79%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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
+6.31%
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.22%
Fund Size
₹20319.65 Cr
Invest Anytime, Anywhere
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