UTI Money Market Fund

Mutual fund

Direct · Growth

· AMFI 120299

₹3,406.50

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Money Market
Yearly fee: 0.17%; Since 30 September 2026
Fund size: ₹16,039 crore
Started: 1 January 2013
Exit load: None
Compared against: CRISIL Money Market A-I Index
Plan: Direct · Growth
Holds: 94 lines, no company shares; 94 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 94.7% · cash 3.9% · holdings as at 29 September 2026

1
Net Current Assets
3.9%
2
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100
3.1%
3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
2.4%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
2.4%
5
INDIAN BANK CD 05FEB27
2.4%
6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
2.4%
7
GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100
2.1%
8
CANARA BANK CD 12FEB27
2.1%
9
HDFC BANK LIMITED CD 24FEB27
2.1%
10
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
2.0%

Show all 94

11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27
1.8%
12
SUNDARAM HOME FINANCE LIMITED 181D CP 03MAR27
1.8%
13
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
1.5%
14
HDFC BANK LIMITED CD 05FEB27
1.5%
15
IDFC FIRST BANK LIMITED CD 03FEB27
1.5%
16
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
1.5%
17
CANARA BANK CD 11MAR27
1.5%
18
ASEEM INFRASTRUCTURE FINANCE LIMITED 335D CP 17MAR27
1.5%
19
BANK OF MAHARASHTRA CD 07JAN27
1.4%
20
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
1.4%
21
CANARA BANK CD 08JAN27
1.2%
22
INDIAN BANK CD 12JAN27
1.2%
23
AXIS BANK LIMITED CD 14JAN27
1.2%
24
AU SMALL FINANCE BANK LIMITED CD 11JAN27
1.2%
25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
1.2%
26
INDIAN BANK CD 22JAN27
1.2%
27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
1.2%
28
INDUSIND BANK LTD. CD 27JAN27
1.2%
29
CANARA BANK CD 02FEB27
1.2%
30
POONAWALLA FINCORP LIMITED 365D CP 28JAN27
1.2%
31
INDUSIND BANK LTD. CD 05FEB27
1.2%
32
AXIS BANK LIMITED CD 12FEB27
1.2%
33
POONAWALLA FINCORP LIMITED 365D CP 02FEB27
1.2%
34
HDFC Bank Limited (15/02/2027) ** #
1.2%
35
National Bank For Agriculture and Rural Development (17/02/2027) **
1.2%
36
INDIAN OVERSEAS BANK CD 18FEB27
1.2%
37
ICICI BANK LIMITED CD 08MAR27
1.2%
38
BHARTI TELECOM LIMITED 351D CP 26FEB27
1.2%
39
ANGEL ONE LIMITED 363D CP 18FEB27
1.2%
40
UCO BANK CD 15JUN27
1.2%
41
IGH HOLDINGS PRIVATE LIMITED 364D CP 11MAR27
1.2%
42
ANGEL ONE LIMITED 323D CP 09MAR27
1.2%
43
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
1.2%
44
Punjab & Sind Bank CD
1.1%
45
CANARA BANK CD 29JAN27
0.9%
46
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
0.9%
47
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
0.9%
48
TATA PROJECTS LIMITED 175D CP 12FEB27
0.9%
49
TOYOTA FINANCIAL SERVICES INDIA LIMITED 182D CP 17FEB27
0.9%
50
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27
0.9%
51
GIC HOUSING FINANCE LIMITED 365D CP 26FEB27
0.9%
52
MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 17MAR27
0.9%
53
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
0.9%
54
AU SMALL FINANCE BANK LIMITED CD 10JUN27
0.9%
55
AU SMALL FINANCE BANK LIMITED CD 26AUG27
0.9%
56
EXPORT IMPORT BANK OF INDIA CD 29JAN27
0.8%
57
FEDBANK FINANCIAL SERVICES LIMITED 326D CP 22JAN27
0.8%
58
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27
0.8%
59
TATA TELESERVICES LIMITED 364D CP 12FEB27
0.6%
60
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.6%
61
ANGEL ONE LIMITED 365D CP 14JAN27
0.6%
62
Small Industries Dev Bank of India (04/02/2027) **
0.6%
63
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27
0.6%
64
GIC HOUSING FINANCE LIMITED 220D CP 12FEB27
0.6%
65
AXIS SECURITIES LIMITED 364D CP 12FEB27
0.6%
66
Axis Bank Limited (26/02/2027) **
0.6%
67
CANARA BANK CD 04MAR27
0.6%
68
NUVAMA WEALTH FINANCE LIMITED 365D CP 03FEB27
0.6%
69
IGH HOLDINGS PRIVATE LIMITED 363D CP 18FEB27
0.6%
70
UJJIVAN SMALL FINANCE BANK LIMITED CD 26FEB27
0.6%
71
TATA CAPITAL LIMITED 365D CP 05MAR27
0.6%
72
FEDBANK FINANCIAL SERVICES LIMITED 362D CP 22FEB27
0.6%
73
FEDBANK FINANCIAL SERVICES LIMITED 365D CP 25FEB27
0.6%
74
AXIS BANK LIMITED CD 18MAR27
0.6%
75
CANARA BANK CD 25MAR27
0.6%
76
IGH HOLDINGS PRIVATE LIMITED 364D CP 08JAN27
0.5%
77
CANARA BANK CD 26FEB27
0.5%
78
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27
0.5%
79
360 ONE PRIME LIMITED 364D CP 05FEB27
0.5%
80
360 ONE WAM LIMITED 364D CP 05FEB27
0.5%
81
MUTHOOT FINCORP LIMITED 363D CP 04FEB27
0.5%
82
FEDBANK FINANCIAL SERVICES LIMITED 365D CP 02MAR27
0.5%
83
L&T FINANCE LIMITED 364D CP 19MAR27
0.5%
84
JIO CREDIT LIMITED 364D CP 19MAR27
0.5%
85
INDIAN BANK CD 21JUN27
0.4%
86
Others Class A2 AIF
0.4%
87
ICICI SECURITIES LIMITED 365D CP 05MAR27
0.3%
88
TATA CAPITAL LIMITED 256D CP 12MAR27
0.3%
89
MUTHOOT FINCORP LIMITED 361D CP 26FEB27
0.3%
90
MUTHOOT FINCORP LIMITED 364D CP 12MAR27
0.3%
91
NUVAMA WEALTH MANAGEMENT LIMITED 365D CP 04FEB27
0.2%
92
KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27
0.2%
93
Others CBLO
0.0%
94
91 Days Treasury Bill 03-Dec-2026
0.0%

What does it cost?

0.17% a year: ₹17 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year: +6.5%
3 years, per year: +7.3%
5 years, per year: +6.8%

Worst fall so far: −0.8% (Mar 2020 to Mar 2020).

Against other Money Market funds: out of 131 three-year stretches, it finished above the middle Money Market fund in 73.

In Jan–Apr 2020 alone it fell 0.8%; the middle fund fell 1.0%.