424
23411
UTI-Money Market Fund (G)
7.06
6.24
6.21
0.15
0.49
1.79
3.36
7.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.35
6.21
UTI-Money Market Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Money Market Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
7632.39
31 Jul 2026
-
0.04%
1 Day
-
7.06%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 10000
Min Lumpsum -
0.26%
Expense Ratio -
17,557 Cr
Fund Size -
29 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.24%
- 7.06%
- 6.21%
- 7.19
- 1.43Alpha
- 0.16SD
- 0.02Beta
- 2.66Sharpe
- Exit Load
- Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
Frequently Asked Questions
UTI-Money Market Fund (G) has delivered 7.18% since inception
The NAV of UTI-Money Market Fund (G) is ₹7508.61 as of 31 Jul 2026
The expense ratio of UTI-Money Market Fund (G) is 0.26 % as of 31 Jul 2026
The AUM of UTI-Money Market Fund (G) 19328.1 CR as of 31 Jul 2026
The minimum SIP amount of UTI-Money Market Fund (G) is 500
The top stock holdings of UTI-Money Market Fund (G) are
- TBILL-182D - 3.62%
- Indian Bank - 2.12%
- N A B A R D - 2.12%
- N A B A R D - 2.12%
- S I D B I - 2.11%
The top sectors UTI-Money Market Fund (G) has invested in are
- - 0%