UTI Money Market Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 20513.42
UTI Money Market Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 3182.6547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Direct G- NAV Chart
UTI Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.56 | 1.49 | 3.55 | 7.84 | 7.67 | 6.23 | 7.34 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
UTI Money Market Fund Direct G- Latest Dividends
No Records Found
UTI Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Karnataka 2026 | -/- | 0.54 | 1000000000 | 101.08 |
| Govt. Securities | GSEC2026 | -/- | 0.53 | 1000000000 | 100.69 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.38 | 6500000000 | 638.12 |
| Certificate of Deposits | Indian Bank | -/- | 2.60 | 5000000000 | 489.73 |
| T Bills | TBILL-364D | -/- | 2.59 | 5000000000 | 488.58 |
| T Bills | TBILL-364D | -/- | 2.58 | 5000000000 | 487.53 |
| Certificate of Deposits | N A B A R D | -/- | 2.33 | 4500000000 | 439.74 |
| Certificate of Deposits | Axis Bank | -/- | 2.33 | 4500000000 | 438.74 |
| Certificate of Deposits | HDFC Bank | -/- | 2.15 | 4250000000 | 406.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.06 | 4000000000 | 389.48 |
| Certificate of Deposits | N A B A R D | -/- | 2.04 | 3950000000 | 385.37 |
| Certificate of Deposits | Axis Bank | -/- | 2.04 | 4000000000 | 384.98 |
| Certificate of Deposits | S I D B I | -/- | 1.81 | 3500000000 | 340.80 |
| Certificate of Deposits | S I D B I | -/- | 1.56 | 3000000000 | 294.89 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.56 | 3000000000 | 294.15 |
| Certificate of Deposits | Bank of India | -/- | 1.56 | 3000000000 | 293.66 |
| Certificate of Deposits | Indian Bank | -/- | 1.55 | 3000000000 | 292.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 2750000000 | 269.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 2500000000 | 245.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 2500000000 | 244.86 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 2500000000 | 244.78 |
| Certificate of Deposits | S I D B I | -/- | 1.30 | 2500000000 | 244.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.30 | 2500000000 | 244.32 |
| T Bills | TBILL-364D | -/- | 1.29 | 2500000000 | 244.01 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 2500000000 | 243.95 |
| T Bills | TBILL-182D | -/- | 1.29 | 2500000000 | 243.76 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 2500000000 | 243.71 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.29 | 2500000000 | 243.04 |
| Certificate of Deposits | S I D B I | -/- | 1.27 | 2500000000 | 240.38 |
| Commercial Paper | Toyota Financial | -/- | 1.17 | 2250000000 | 219.78 |
| Commercial Paper | Infina Finance | -/- | 1.04 | 2000000000 | 196.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 2000000000 | 196.15 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 2000000000 | 196.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.04 | 2000000000 | 196.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.04 | 2000000000 | 196.12 |
| T Bills | TBILL-364D | -/- | 1.04 | 2000000000 | 196.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.04 | 2000000000 | 195.92 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 2000000000 | 195.85 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.04 | 2000000000 | 195.69 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 2000000000 | 195.65 |
| T Bills | TBILL-364D | -/- | 1.04 | 2000000000 | 195.60 |
| Commercial Paper | Hero Fincorp | -/- | 1.04 | 2000000000 | 195.56 |
| Commercial Paper | Bajaj Housing | -/- | 1.04 | 2000000000 | 195.28 |
| Commercial Paper | Birla Group | -/- | 1.03 | 2000000000 | 194.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 2000000000 | 193.87 |
| Certificate of Deposits | S I D B I | -/- | 1.02 | 2000000000 | 192.78 |
| Certificate of Deposits | E X I M Bank | -/- | 1.02 | 2000000000 | 191.69 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.02 | 2000000000 | 191.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.01 | 2000000000 | 191.16 |
| Commercial Paper | SMFG India | -/- | 1.01 | 2000000000 | 191.12 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.01 | 2000000000 | 191.10 |
| Commercial Paper | Motilal Finvest | -/- | 1.01 | 2000000000 | 190.66 |
| T Bills | TBILL-182D | -/- | 0.92 | 1750000000 | 172.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.89 | 1750000000 | 167.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.78 | 1500000000 | 147.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 1500000000 | 147.40 |
| Certificate of Deposits | AU Small Finance | -/- | 0.78 | 1500000000 | 146.95 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.78 | 1500000000 | 146.88 |
| Commercial Paper | IGH Holdings | -/- | 0.78 | 1500000000 | 146.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1500000000 | 146.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.78 | 1500000000 | 146.38 |
| Commercial Paper | Bharti Telecom | -/- | 0.78 | 1500000000 | 146.25 |
| Certificate of Deposits | AU Small Finance | -/- | 0.77 | 1500000000 | 146.17 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 1500000000 | 145.77 |
| Certificate of Deposits | AU Small Finance | -/- | 0.77 | 1500000000 | 145.53 |
| Commercial Paper | Birla Group | -/- | 0.77 | 1500000000 | 145.47 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.77 | 1500000000 | 145.42 |
| Commercial Paper | Piramal Enterp. | -/- | 0.77 | 1500000000 | 145.18 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 1500000000 | 144.62 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.76 | 1500000000 | 144.26 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.76 | 1500000000 | 143.45 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.76 | 1500000000 | 143.05 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.64 | 1250000000 | 120.76 |
| T Bills | TBILL-182D | -/- | 0.63 | 1206770000 | 118.65 |
| Commercial Paper | Credila Fin | -/- | 0.53 | 1000000000 | 99.10 |
| Certificate of Deposits | N A B A R D | -/- | 0.52 | 1000000000 | 98.14 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.52 | 1000000000 | 98.10 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1000000000 | 97.93 |
| Commercial Paper | Poonawalla Fin | -/- | 0.52 | 1000000000 | 97.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.52 | 1000000000 | 97.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1000000000 | 97.62 |
| Commercial Paper | GIC Housing Fin | -/- | 0.52 | 1000000000 | 97.61 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1000000000 | 97.57 |
| Certificate of Deposits | E X I M Bank | -/- | 0.52 | 1000000000 | 97.50 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1000000000 | 97.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1000000000 | 97.35 |
| Commercial Paper | Mahindra Rural | -/- | 0.52 | 1000000000 | 97.17 |
| Commercial Paper | Hero Fincorp | -/- | 0.51 | 1000000000 | 96.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 1000000000 | 96.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 1000000000 | 96.08 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 1000000000 | 95.81 |
| Certificate of Deposits | AU Small Finance | -/- | 0.51 | 1000000000 | 95.80 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.51 | 1000000000 | 95.65 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.51 | 1000000000 | 95.63 |
| Commercial Paper | Bajaj Finance | -/- | 0.51 | 1000000000 | 96.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 750000000 | 73.43 |
| Commercial Paper | 360 One Prime | -/- | 0.39 | 750000000 | 73.09 |
| Commercial Paper | Godrej Finance | -/- | 0.39 | 750000000 | 72.70 |
| Commercial Paper | Infina Finance | -/- | 0.38 | 750000000 | 72.58 |
| Commercial Paper | 360 One Prime | -/- | 0.38 | 750000000 | 72.50 |
| Commercial Paper | Panatone Finvest | -/- | 0.26 | 500000000 | 49.06 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 500000000 | 48.84 |
| Commercial Paper | 360 ONE | -/- | 0.26 | 500000000 | 48.72 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 500000000 | 48.66 |
| Certificate of Deposits | E X I M Bank | -/- | 0.26 | 500000000 | 48.62 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 500000000 | 48.49 |
| Certificate of Deposits | AU Small Finance | -/- | 0.25 | 500000000 | 46.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.16 | 300000000 | 29.48 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 6.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -4.69 | 0 | -,886.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
