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UTI Money Market Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl INF789FA1M12

NAV / 1-Day Return
1,199.18 / 0.01%
Total Assets
183.5 Bil
Inception Date
Mar 29, 2016
Expense Ratio
0.230%
Fee Level
Load
Deferred
Category
India Fund Money Market
Investment Style
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
187.58%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.74
4.55
Category
6.67
6.34
5.38
5.29
5.76
5.04
3.55
4.28
6.11
6.78
4.04
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.60
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Percentile Rank
20
25
# of Invest. in Cat.
183
188
174
189
242
245
237
243
266
267
266
Category Name
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 17.95 20.65
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 81.81 80.54
Other 0.24 0.23

Stock Style

People

Inception Date
Mar 29, 2016
Number of Managers
2
Longest Tenure
8.0 Years
Average Tenure
5.8 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jul 07, 2017 –Present
Dec 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
94 0
Total Holding
107 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
94
Total Holdings
107
% Assets in Top 10 Holdings
0
Reported Turnover %
187.58
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill (Md 05/03/2026)
2.63 4,819,835,000
INR Indian Rupee
0.00 Mar 05, 2026 Government
364 DTB 19mar2026
2.62 4,810,135,000
INR Indian Rupee
0.00 Mar 19, 2026 Government
HDFC Bank Ltd.
2.56 4,705,980,000
INR Indian Rupee
100.00 % Increase Jun 24, 2026 Corporate
India (Republic of)
2.52 4,626,543,000
INR Indian Rupee
100.00 % Increase Dec 25, 2025 Government
364 Days Tbill Red 12-03-2026
1.31 2,407,520,000
INR Indian Rupee
0.00 Mar 12, 2026 Government
364 DTB 12022026
1.05 1,934,008,000
INR Indian Rupee
0.00 Feb 12, 2026 Government
364 DTB 27022026
1.05 1,929,854,000
INR Indian Rupee
0.00 Feb 27, 2026 Government
Union Bank of India
1.03 1,882,604,000
INR Indian Rupee
100.00 % Increase Jun 25, 2026 Corporate
07.00 RJ Sdl 2025
0.82 1,504,425,000
INR Indian Rupee
0.00 Sep 25, 2025 7.00 Cash & Equivalents
HDFC Bank Ltd.
0.78 1,434,755,000
INR Indian Rupee
0.00 Mar 24, 2026 Corporate
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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