Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Money Market Fund - Regular (IDCW-Q) AMC : UTI Mutual Fund Type : Open Category : Liquid Funds Launch Date : 15-Sep-2014 Fund Manager : Amit Sharma Net Assets:(Rs cr) 19467.72

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 1025.66 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	20000
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.16 -13.01 -13.01 NA NA NA -2.41 0.46 Category Avg 0.09 0.44 1.49 3.00 5.65 6.25 5.90 5.82 Category Best 0.38 1.68 17.39 19.43 22.95 21.76 14.88 90.54 Category Worst -0.46 -13.01 -13.01 -8.29 -21.96 -4.02 -2.41 -0.15

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2026 Govt. Securities 280.22 2800000000 1.44 GSEC2026 Govt. Securities 50.01 500000000 0.26 C C I Fixed Deposits 6.19 0 0.03 TBILL-182D T Bills 1990.39 20129850000 10.23 TBILL-364D T Bills 99.78 1000000000 0.51 Angel One Debt Others 481.30 5000000000 2.47 Poonawalla Fin Debt Others 388.14 4000000000 2.00 Fedbank Financi. Debt Others 386.15 4000000000 1.98 IGH Holdings Debt Others 362.00 3750000000 1.87 Axis Secur. Ltd Debt Others 243.91 2500000000 1.26 Torrent Pharma. Debt Others 244.90 2500000000 1.26 GIC Housing Fin Debt Others 241.68 2500000000 1.24 ICICI Securities Debt Others 240.64 2500000000 1.24 Aseem Infra Debt Others 240.27 2500000000 1.23 Infina Finance Debt Others 195.90 2000000000 1.01 Tata Capital Debt Others 192.78 2000000000 0.99 Bharti Telecom Debt Others 193.05 2000000000 0.99 Muthoot Fincorp Debt Others 168.13 1750000000 0.87 Tata Projects Debt Others 145.40 1500000000 0.75 Mahindra Rural Debt Others 144.52 1500000000 0.74 Toyota Financial Debt Others 145.02 1500000000 0.74 S I D B I Debt Others 141.98 1500000000 0.73 Tata TeleService Debt Others 101.66 1050000000 0.52 Aditya Birla Cap Debt Others 96.89 1000000000 0.50 Nuvama Wealth. Debt Others 96.56 1000000000 0.50 Kotak Mahindra P Debt Others 96.11 1000000000 0.49 Birla Group Debt Others 72.55 750000000 0.37 360 ONE Debt Others 72.48 750000000 0.37 360 One Prime Debt Others 72.48 750000000 0.37 Nuvama Wealth Debt Others 24.13 250000000 0.12 Net CA & Others Debt Others 535.77 0 2.75 N A B A R D Debt Others 1725.71 17750000000 8.86 S I D B I Debt Others 1620.96 16750000000 8.34 Canara Bank Debt Others 1382.63 14250000000 7.10 Kotak Mah. Bank Debt Others 948.22 9750000000 4.87 Indian Bank Debt Others 849.71 8750000000 4.36 IndusInd Bank Debt Others 732.61 7500000000 3.77 Axis Bank Debt Others 679.28 7000000000 3.49 HDFC Bank Debt Others 678.80 7000000000 3.49 AU Small Finance Debt Others 476.06 5000000000 2.45 ICICI Bank Debt Others 387.45 4000000000 1.99 NABFID Debt Others 338.42 3500000000 1.74 E X I M Bank Debt Others 291.95 3000000000 1.50 IDBI Bank Debt Others 242.83 2500000000 1.25 Equitas Sma. Fin Debt Others 243.22 2500000000 1.25 UCO Bank Debt Others 236.48 2500000000 1.21 Bank of Maha Debt Others 219.70 2250000000 1.13 I O B Debt Others 193.68 2000000000 0.99 Pun. & Sind Bank Debt Others 168.77 1750000000 0.87 Union Bank (I) Debt Others 146.21 1500000000 0.75 Ujjivan Small Debt Others 96.43 1000000000 0.50 CDMDF-A2 UNITS Debt Others 57.59 48112 0.30

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0000 0.0000 0.0000 0.0000 -0.3529