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UTI Money Market Fund - Discontinued - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 7279.8463 0.04%
    (as on 23rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk

The fund has 104.45% investment in Debt, of which 12.45% in Government securities, 92% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Money Market A-I Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10010.50 0.11% - 0.10% 2/5
1 Month 23-Sep-25 10051.10 0.51% - 0.48% 3/5
3 Month 23-Jul-25 10144.50 1.44% - 1.34% 3/5
6 Month 23-Apr-25 10336.80 3.37% - 3.13% 3/5
YTD 01-Jan-25 10624.90 6.25% - 5.84% 4/5
1 Year 23-Oct-24 10769.40 7.69% 7.69% 7.16% 3/5
2 Year 23-Oct-23 11540.70 15.41% 7.42% 7.17% 3/5
3 Year 21-Oct-22 12345.80 23.46% 7.26% 7.08% 3/5
5 Year 23-Oct-20 13215.90 32.16% 5.73% 5.59% 3/5
10 Year 23-Oct-15 18385.20 83.85% 6.27% 6.34% 4/5
Since Inception 23-Apr-97 72798.50 627.99% 7.21% 6.67% 2/5

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12476.3 3.97 % 7.43 %
2 Year 23-Oct-23 24000 25895.91 7.9 % 7.49 %
3 Year 21-Oct-22 36000 40258.01 11.83 % 7.39 %
5 Year 23-Oct-20 60000 71016.56 18.36 % 6.67 %
10 Year 23-Oct-15 120000 165056.08 37.55 % 6.21 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 108 (Category Avg - 84.79) | Modified Duration 0.44 Years (Category Avg - 0.45)| Yield to Maturity 6.28% (Category Avg - 6.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.07% 4.18%
CD 66.78% 60.82%
T-Bills 11.38% 9.09%
CP 25.22% 29.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.45% 13.27%
Low Risk 92.00% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.38%
Margin Margin 0.04%
Net Receivables Net Receivables -6.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.21vs0.21
    Category Avg
  • Beta

    High volatility
    1.14vs1.01
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    7.58vs6.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.13vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 26757.31 0.51 1.45 3.36 7.63 7.61
Edelweiss Money Market Fund - Institutional - Growth NA 1647.30 0.46 1.26 3.01 6.97 6.79
Invesco India Money Market Fund - Regular - Growth 5 4771.51 0.43 1.17 2.82 6.53 6.47

More Funds from UTI Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Fund - Discontinued Plan - Growth 4 21945.52 0.48 1.42 2.99 6.72 6.63
UTI Money Market Fund - Discontinued - Growth 4 18862.20 0.47 1.39 3.10 6.98 7.27
UTI Money Market Fund - Discontinued - Growth 4 18862.20 0.51 1.45 3.37 7.69 7.26
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5294.10 0.72 0.49 2.97 7.07 10.42
UTI Unit Linked Insurance Plan (ULIP) NA 5294.10 0.67 0.33 2.64 6.37 9.65
UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth 2 3482.79 0.49 1.35 3.07 6.87 7.05
UTI Short Duration Fund - Discontinued Plan - Growth 1 3230.60 0.66 1.21 3.07 7.85 7.35
UTI Low Duration Fund - Discontinued Plan - Growth 3 2302.40 0.63 1.50 3.46 7.76 7.18
UTI Gilt Fund - Discontinued Plan - PF Plan - Growth NA 566.16 0.56 -0.62 -0.58 5.29 7.18
UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR NA 566.16 0.56 -0.62 -0.58 5.29 7.18

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