As on 23 Oct 2026
UTI - Money Market Fund
DebtNAV
₹ 3390.05
CAGR (3 Years)
7.28%
AUM (Cr)
₹ 16,038.82
Risk
Moderate Risk
About UTI - Money Market Fund
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 r
Breakdown of this Fund
Debt Others
48.60%
Fixed Deposits
0.14%
Govt. Securities
3.40%
T Bills
30.84%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.06
Exit Load
Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 201...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.