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UTI Money Market Fund - Discontinued - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 7254.8097 0.04%
    (as on 01st October, 2025)
Crisil Rating

Not Rated

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

The fund has 100.38% investment in Debt, of which 14.03% in Government securities, 86.35% 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 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10015.30 0.15% - 0.14% 5/5
1 Month 01-Sep-25 10050.70 0.51% - 0.47% 3/5
3 Month 01-Jul-25 10150.00 1.50% - 1.39% 3/5
6 Month 31-Mar-25 10379.70 3.80% - 3.51% 4/5
YTD 01-Jan-25 10588.40 5.88% - 5.49% 4/5
1 Year 01-Oct-24 10775.20 7.75% 7.75% 7.25% 3/5
2 Year 29-Sep-23 11547.40 15.47% 7.43% 7.19% 3/5
3 Year 30-Sep-22 12334.20 23.34% 7.23% 7.05% 3/5
5 Year 01-Oct-20 13207.70 32.08% 5.72% 5.58% 3/5
10 Year 01-Oct-15 18398.70 83.99% 6.28% 6.36% 4/5
Since Inception 23-Apr-97 72548.10 625.48% 7.21% 6.67% 2/5

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12486.91 4.06 % 7.61 %
2 Year 29-Sep-23 24000 25915.86 7.98 % 7.57 %
3 Year 30-Sep-22 36000 40283.04 11.9 % 7.43 %
5 Year 01-Oct-20 60000 70995.55 18.33 % 6.66 %
10 Year 01-Oct-15 120000 165076.88 37.56 % 6.21 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 113 (Category Avg - 88.25) | Modified Duration 0.49 Years (Category Avg - 0.47)| Yield to Maturity 6.22% (Category Avg - 6.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.30% 4.10%
CD 63.77% 58.15%
T-Bills 10.73% 8.52%
CP 22.58% 26.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.03% 12.63%
Low Risk 86.35% 84.81%
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 0.39%
Margin Margin 0.03%
Net Receivables Net Receivables -0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    0.44vs0.43
    Category Avg
  • Beta

    Low volatility
    1.5vs1.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.93vs3.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.25
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.44vs-0.79
    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 29271.70 0.51 1.50 3.75 7.73 7.59
Edelweiss Money Market Fund - Institutional - Growth NA 2062.41 0.45 1.32 3.43 7.07 6.71
Invesco India Money Market Fund - Regular - Growth 5 5666.63 0.41 1.22 3.23 6.60 6.46

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 25036.71 0.48 1.43 3.12 6.77 6.62
UTI Money Market Fund - Discontinued - Growth 4 20513.42 0.51 1.50 3.80 7.75 7.23
UTI Money Market Fund - Discontinued - Growth 4 20513.42 0.46 1.41 3.34 7.08 7.26
UTI Unit Linked Insurance Plan (ULIP) NA 5328.83 0.07 -0.86 4.88 2.54 8.98
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5328.83 0.12 -0.70 5.23 3.22 9.74
UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth 2 4204.46 0.48 1.40 3.35 6.98 7.02
UTI Short Duration Fund - Discontinued Plan - Growth 1 3295.03 0.66 1.17 3.84 7.64 7.23
UTI Low Duration Fund - Discontinued Plan - Growth 3 3124.79 0.56 1.49 3.88 7.74 7.12
UTI Gilt Fund - Discontinued Plan - PF Plan - Growth NA 584.24 1.70 -0.15 1.25 4.57 7.09
UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR NA 584.24 1.70 -0.15 1.25 4.57 7.09

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