UTI Money Market Discontinued-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 6789.18

0.58%

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UTI Money Market Discontinued-G

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Performance

6.01%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.17%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,113 Cr
Plan

REGULAR
Launch date

23 Apr 1997
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF789F01BF5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	0.52%
Canara Bank CD 16/01/2025	0.46%
Canara Bank CD 22/01/2025	0.15%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.61%
ICICI Bank Ltd CD 31/01/2025	0.76%
Kotak Mahindra Bank Ltd CD 05/02/2025	1.22%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.13%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.91%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.22%
HDFC Bank Ltd CD 03/02/2025	1.83%
Union Bank of India CD 31/01/2025	0.15%
ICICI Bank Ltd CD 27/02/2025	2.12%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.91%
HDFC Bank Ltd CD 20/02/2025	0.15%
HDFC Bank Ltd CD 28/02/2025	1.82%
Axis Bank Ltd CD 21/02/2025	0.61%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.61%
ICICI Bank Ltd CD 25/02/2025	0.3%
Union Bank of India CD 21/02/2025	0.3%
Kotak Mahindra Bank Ltd CD 20/02/2025	0.46%
AU Small Finance Bank Ltd CD 27/02/2025	0.3%
AU Small Finance Bank Ltd CD 25/02/2025	1.52%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.15%
HDFC Bank Ltd CD 12/03/2025	0.76%
HDFC Bank Ltd CD 06/03/2025	2.42%
Indian Bank CD 13/03/2025	0.6%
Development Bank of Singapore CD 07/03/2025	2.72%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.91%
Punjab & Sind Bank CD 13/03/2025	0.91%
Indusind Bank Ltd CD 13/03/2025	0.76%
Canara Bank CD 12/03/2025	0.91%
Canara Bank CD 20/03/2025	4.23%
Axis Bank Ltd CD 27/02/2025	0.61%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	1.63%
The Federal Bank Ltd CD 15/05/2025	1.79%
AU Small Finance Bank Ltd CD 19/08/2025	0.88%
The Federal Bank Ltd CD 09/05/2025	1.19%
Axis Bank Ltd CD 05/09/2025	1.75%
Canara Bank CD 07/03/2025	0.45%
Canara Bank CD 03/09/2025	1.61%
The Federal Bank Ltd CD 09/09/2025	1.17%
Equitas Small Finance Bank Ltd CD 12/09/2025	0.44%
HDFC Bank Ltd CD 19/09/2025	0.87%
HDFC Bank Ltd CD 15/09/2025	0.58%
Axis Bank Ltd CD 10/10/2025	1.16%
Indusind Bank Ltd CD 05/06/2025	1.78%
HDFC Bank Ltd CD 10/10/2025	2.03%
IDFC First Bank Ltd CD 29/05/2025	1.49%
GOI Sec 06/11/2024	0.31%
Gujarat State SDL 8.07 11/02/2025	0.28%
Gujarat State SDL 8.05 25/02/2025	0.12%
Gujarat State SDL 8.05 28/01/2025	0.16%
Chhattisgarh State SDL 8.08 28/01/2025	0.62%
Uttarakhand State SDL 8.09 28/01/2025	0.31%
Telangana State SDL 8.09 28/01/2025	0.84%
GOI Sec 12/12/2024	0.31%
Maharashtra State SDL 5.80 02/02/2025	0.15%
Gujarat State SDL 7.52 08/03/2025	0.62%
CDMDF Class A2	0.23%
Clearing Corporation of India CP	0.02%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024	0.46%
IGH Holdings Pvt. Ltd CP 365-D 19/12/2024	1.69%
Infina Finance Pvt. Ltd CP 365-D 18/12/2024	0.31%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	1.83%
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025	0.15%
ICICI Securities Ltd CP 365-D 29/01/2025	0.61%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.61%
360 One Wam Ltd CP 364-D 30/01/2025	0.46%
360 ONE Wealth Ltd CP 364-D 30/01/2025	0.46%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.61%
ICICI Securities Ltd CP 365-D 21/02/2025	0.61%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.61%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.61%
Kotak Securities Ltd CP 364-D 21/02/2025	0.3%
Hinduja Leyland Finance Ltd CP 364-D 21/02/2025	0.91%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.6%
ICICI Securities Ltd CP 365-D 07/03/2025	0.6%
ICICI Securities Ltd CP 365-D 06/03/2025	0.6%
Bajaj Finance Ltd CP 365-D 06/03/2025	0.45%
ICICI Securities Ltd CP 365-D 11/03/2025	0.3%
360 ONE Wealth Ltd Money Mkt 364-D 03/03/2025	0.6%
TMF Holdings Ltd CP 363-D 05/03/2025	0.91%
Shriram Finance Ltd CP 364-D 12/03/2025	1.51%
Bajaj Housing Finance Ltd CP 365-D 12/03/2025	3.02%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.51%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.6%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	1.21%
Hero FinCorp Ltd CP 311-D 31/01/2025	0.46%
ICICI Bank Ltd Money Mkt 17/03/2025	0.45%
Fedbank Financial Services Ltd CP 332-D 20/03/2025	0.3%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.6%
ICICI Securities Ltd CP 314-D 17/03/2025	1.21%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.21%
Reserve Bank of India T-Bills 182-D 07/11/2024	1.24%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	0.89%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.31%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.9%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.61%
Godrej Housing Finance Ltd CP 205-D 31/01/2025	0.61%
Infina Finance Pvt. Ltd CP 185-D 10/01/2025	0.31%
Export-Import Bank Of India CP 181-D 11/02/2025	0.46%
Reserve Bank of India T-Bills 182-D 14/02/2025	1.83%
Reserve Bank of India T-Bills 182-D 06/03/2025	6.28%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.16%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.72%
Standard Chartered Capital Ltd CP 365-D 29/10/2025	0.29%
Mankind Pharma Ltd CP 182-D 17/04/2025	0.06%
Mahindra Rural Housing Finance Ltd CP 361-D 17/10/2025	0.58%
Hero Housing Finance Ltd CP 365-D 28/10/2025	0.57%

Sectors

Company	Allocation %
Others	1.85%
Construction	1.18%
Sovereign	0.62%
Financial	92.13%
Healthcare	0.06%
Communication	4.18%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Anurag Mittal

Funds Offered

8
AUM

₹ 28,140 Cr
Highest Return

8.01%

About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now