UTI Money Market Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Money Market Fund - Direct Plan - Annual IDCW 4.82 5.60 7.33 7.57 6.38 5.91
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Money Market Fund - Direct Plan - Annual IDCW Sep 15, 2014 7.33 7.57 6.38 0.13 20,008.46
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.31 7.52 6.33 0.25 37,079.14
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.31 7.52 6.33 0.25 37,079.14
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.37 7.69 6.43 0.25 37,079.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.37 7.62 6.38 0.21 35,024.96
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.37 7.56 6.34 0.21 35,024.96

Fund Holdings as on 31-January-2026

  • NET CURRENT ASSETS

  • CD - CANARA BANK - 29/05/2026

  • CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026

  • CD - INDUSIND BANK LTD - 25/05/2026

  • 364 D TBILL MAT - 19/03/26

  • 182 DAYS T-BILL - 18/06/2026

  • CD - N A B A R D -17/02/26

  • CD - N A B A R D - 27/02/26

  • CD - UNION BANK OF INDIA - 20/05/2026

  • CD - NABARD - 22/01/2027

  • CD - NABARD - 28/01/2027

  • CD- AXIS BANK - 15/05/2026

  • CD - EXIM BANK - 28/05/2026

  • 182 DAYS T-BILL - 08/05/2026

  • 182 DAYS T-BILL - 21/05/2026

  • CD - EXIM BANK - 29/01/2027

  • CD - KOTAK MAHINDRA BANK - 18/02/2026

  • CD - AXIS BANK - 04/03/26

  • CP ONGC PETRO-ADDITIONS LTD.

  • CD - IDFC BANK LTD - 15/05/2026

  • CD - FEDERAL BANK LTD - 20/05/2026

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP TORRENT PHARMACEUTICALS LTD.

  • CD - KOTAK MAHINDRA BANK LTD - 08/01/2027

  • CD - BANK OF MAHARASHTRA - 07/01/2027

  • CP BAJAJ HOUSING FINANCE LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • 182 DAYS T-BILL - 14/05/2026

  • CD - SIDBI - 05/05/2026

  • 182 DAYS T-BILL - 11/06/2026

  • CD - KOTAK MAHINDRA BANK LTD - 25/05/2026

  • CD - UNION BANK OF INDIA - 26/05/2026

  • CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

  • CP AXIS SECURITIES LTD

  • CP SMFG INDIA CREDIT COMPANY LIMITED

  • CP MOTILAL OSWAL FINVEST LTD

  • CD - UNION BANK OF INDIA - 25/06/26

  • CD - INDIAN BANK - 27/10/2026

  • CD - INDIAN BANK - 06/11/2026

  • CD - INDIAN BANK - 12/01/2027

  • CD - AXIS BANK LTD - 14/01/2027

  • CD - INDIAN BANK - 22/01/2027

  • CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027

  • CP INFINA FINANCE PRIVATE LIMITED

  • CD - AU SMALL FINANCE BANK LTD - 11/01/2027

  • CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027

  • CD - INDUSIND BANK LTD - 27/01/2027

  • CP POONAWALLA FINCORP LTD.

  • CD - UNION BANK OF INDIA - 15/05/2026

  • CD - SMALL INDS DEV BANK - 20/05/2026

  • CD - UNION BANK OF INDIA - 27/02/2026

  • CD - EQUITAS SMALL FIN BANK - 17/03/26

  • CD - HDFC BANK - 24/03/2026

  • CD - AU SMALL FIN BANK - 25/03/2026

  • CD - INDIAN BANK - 06/05/2026

  • CP KOTAK MAHINDRA PRIME LTD.

  • CD - CANARA BANK - 12/06/2026

  • CD - AXIS BANK - 12/06/2026

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026

  • CD - SMALL INDST. DEV. BANK OF INDIA - 27/10/2026

  • CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027

  • CP ONGC PETRO-ADDITIONS LTD.

  • CP MUTHOOT FINCORP LIMITED

  • CD - HDFC BANK - 24/06/2026

  • 06.99% GSEC MAT - 17/04/2026

  • CP PIRAMAL FINANCE LIMITED

  • CP GIC HOUSING FINANCE LTD.

  • CD - EXIM BANK - 04/03/2026

  • CD - S I D B I - 06/03/2026

  • CP MAHINDRA RURAL HOUSING FINANCE LTD

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • CP HERO FINCORP LTD.

  • CD - HDFC BANK - 19/05/2026

  • CP BAJAJ FINANCE LTD.

  • CD - DCB BANK LTD - 18/05/2026

  • CD - AXIS BANK LIMITED 25/05/26

  • CP DSP FINANCE PRIVATE LTD

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CD - AU SMALL FIN BANK - 29/05/2026

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED

  • CD - AXIS BANK - 11/06/2026

  • CP KOTAK MAHINDRA PRIME LTD.

  • CD - IDFC FIRST BANK - 18/06/2026

  • 364 DAYS T-BILL - 17/09/2026

  • CD - CANARA BANK - 08/01/2027

  • CD - EQUITAS SMALL FINANCE BANK - 26/11/2026

  • CD - KOTAK MAHINDRA BANK LTD - 29/01/2027

  • CP ANGEL ONE LTD

  • CP GODREJ FINANCE LIMITED

  • CP 360 ONE PRIME LTD

  • CP INFINA FINANCE PRIVATE LIMITED

  • CD - KOTAK MAHINDRA BANK - 18/05/2026

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CD - NABARD - 05/02/2026

  • CP ICICI SECURITIES LTD.

  • CP BHARTI TELECOM LTD.

  • CD - KOTAK MAHINDRA BANK - 27/02/2026

  • CP ICICI SECURITIES LTD.

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CD - EXIM BANK - 20/03/2026

  • CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026

  • CD - AU SMALL FINANCE BANK LTD - 18/09/2026

  • CD - AU SMALL FINANCE BANK LTD - 25/11/2026

  • CD - HDFC BANK - 04/02/2026

  • CP 360 ONE WAM LIMITED

  • CP KOTAK MAHINDRA PRIME LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • ICRA-A1+

  • IND-A1+

  • SOV

  • Unrated

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About UTI Money Market Fund

Scheme Analysis

UTI Money Market Fund is a Debt - Money Market Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹20,008.46 crore. UTI Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of UTI Money Market Fund ended up ₹0.69(0.04%)yesterday to ₹1924.2774.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Money Market Fund is managed by Anurag Mittal and Amit Sharma.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com