UTI Money Market Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.01 %Nav, as on 08-07-2025

  • Previous Nav

  • Net Change on 08-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 MMF- Discontinued - Regular Plan - Flexi Dividend Option 6.26 8.31 8.02 7.12 5.63 6.69
Crisil 1 Yr 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 MMF- Discontinued - Regular Plan - Flexi Dividend Option Apr 23, 1997 8.02 7.12 5.63 0.23 18,353.70
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option Feb 27, 2002 8.02 7.12 5.63 0.23 18,353.70

Fund Holdings as on 30-June-2025

  • CD - NABARD - 20/01/2026

  • CD - INDIAN BANK - 04/02/2026

  • 364 D TBILL MAT - 05/03/2026

  • 364 D TBILL MAT - 19/03/26

  • CD - HDFC BANK - 24/06/2026

  • 182 DAYS T BILL - 25/12/2025

  • CD - N A B A R D -17/02/26

  • CD - N A B A R D - 27/02/26

  • CD - HDFC BANK - 12/03/2026

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

  • CD - AXIS BANK - 04/03/26

  • CD - SIDBI - 11/03/2026

  • CD - S ID B I - 13/01/2026

  • CD - UNION BANK - 16/01/2026

  • CD - IDFC FIRST BANK - 27/01/2026

  • CD - BANK OF INDIA - 06/02/2026

  • CD - INDIAN BANK - 12/03/2026

  • NET CURRENT ASSETS

  • CD- AXIS BANK 08/01/2026

  • CD - NABARD - 05/02/2026

  • 364 D TBILL MAT - 12/03/2026

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

  • CD - CANARA BANK - 05/03/2026

  • CD - HDFC BANK - 18/12/2025

  • CP TOYOTA FINANCIAL SERVICES INDIA LTD

  • CD - S I D B I -05/12/2025

  • 364 D TBILL MAT - 12/02/2026

  • CD - KOTAK MAH BANK - 28/01/2026

  • CP INFINA FINANCE PRIVATE LIMITED

  • CD - UNION BANK - 29/01/2026

  • CD - INDUS IND BANK - 20/01/2026

  • 364 DAYS T -BILL MD 27/02/2026

  • CP ICICI SECURITIES LTD.

  • CD- AXIS BANK 04/02/2026

  • CD - S ID B I - 06/02/2026

  • CD - INDUSIND BANK - 04/02/26

  • CD - UNION BANK OF INDIA - 20/02/26

  • CP HERO FINCORP LTD.

  • CD - S I D B I - 27/02/26

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CD - EXIM BANK - 28/05/2026

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

  • CP SMFG INDIA CREDIT COMPANY LIMITED

  • CP L&T FINANCE LIMITED

  • CD - HDFC BANK - 04/02/2026

  • 7.00% RAJASTHAN SGS MAT- 25/09/2025

  • CP TATA TELESERVICES LTD.

  • CP CREDILA FINANCIAL SERVICES LTD

  • CD - INDIAN BANK - 08012026

  • CD - AU SMALL FIN BANK - 27/01/26

  • CD - PUNJAB & SIND BANK - 03/02/26

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CD - HDFC BANK - 25/02/2026

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

  • CD - AU SMALL FIN BANK - 27/02/26

  • CP BHARTI TELECOM LTD.

  • CP ICICI SECURITIES LTD.

  • CD - HDFC BANK - 24/03/2026

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

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

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

  • CD - INDIAN BANK - 06/05/2026

  • CP L&T FINANCE LIMITED

  • CP BHARTI TELECOM LTD.

  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED

  • 8.28% KA SDL MAT - 06/03/2026

  • 06.99% GSEC MAT - 17/04/2026

  • CP MAHINDRA RURAL HOUSING FINANCE LTD

  • CP HERO HOUSING FINANCE LTD

  • CP PIRAMAL FINANCE LIMITED

  • CP NUVOCO VISTAS CORPORATION LTD

  • CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

  • CP PIRAMAL FINANCE LIMITED

  • CP HERO FINCORP LTD.

  • CD - KOTAK MAH BANK - 11/12/2025

  • CD - PUNJAB & SIND BANK - 23/01/2026

  • CD - SIDBI - 04/02/2026

  • CP POONAWALLA FINCORP LTD.

  • CD - CANRA BANK - 24/02/26

  • CD - EXIM BANK - 04/03/2026

  • CP GIC HOUSING FINANCE LTD.

  • CD - S I D B I - 06/03/2026

  • CD - CANARA BANK - 13/03/26

  • CP MAHINDRA RURAL HOUSING FINANCE LTD

  • CP HERO FINCORP LTD.

  • CD - HDFC BANK - 19/05/2026

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

  • CD - EQUITAS SMALL FIN BANK - 12/09/25

  • CD - KOTAK MAH BANK - 28/11/2025

  • CD - CANARA BANK - 18/12/2025

  • CP 360 ONE PRIME LTD

  • CP GODREJ FINANCE LIMITED

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP 360 ONE PRIME LTD

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CP PANATONE FINVEST LTD.

  • CP ICICI SECURITIES LTD.

  • CP 360 ONE WAM LIMITED

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CP TATA TELESERVICES MAHARASHTRA LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CD - KOTAK MAHINDRA BANK - 15/01/2026

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CD - INDIAN BANK - 04/12/2025

  • 364 D TBILL MAT - 07/08/25

  • 364D TBILL MAT - 04/09/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Most Recent Dividend

  • 02/12/2014

  • 04/11/2014

  • 02/10/2014

  • 02/09/2014

  • 02/08/2014

  • 03/07/2014

  • 03/06/2014

  • 03/05/2014

  • 03/04/2014

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  • 03/12/2013

  • 02/11/2013

  • 02/10/2013

  • 03/09/2013

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  • 03/07/2013

  • 04/06/2013

  • 03/05/2013

  • 03/04/2013

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  • 02/02/2013

  • 31/10/2012

  • 24/10/2012

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  • 30/09/2012

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  • 02/09/2012

  • 26/08/2012

  • 19/08/2012

  • 12/08/2012

  • 05/08/2012

  • 29/07/2012

  • 22/07/2012

  • 15/07/2012

  • 08/07/2012

  • 01/07/2012

  • 24/06/2012

  • 17/06/2012

  • 10/06/2012

  • 03/06/2012

  • 27/05/2012

  • 20/05/2012

  • 13/05/2012

  • 06/05/2012

  • 29/04/2012

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  • 15/04/2012

  • 08/04/2012

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  • 08/01/2012

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  • 25/12/2011

  • 18/12/2011

  • 11/12/2011

  • 04/12/2011

  • 27/11/2011

  • 20/11/2011

  • 13/11/2011

  • 06/11/2011

  • 30/10/2011

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  • 16/10/2011

  • 09/10/2011

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  • 30/01/2011

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  • 09/01/2011

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  • 26/12/2010

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  • 20/03/2005

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  • 30/05/2004

  • 23/05/2004

  • 17/05/2004

  • 09/05/2004

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  • 25/04/2004

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  • 28/03/2004

  • 21/03/2004

  • 14/03/2004

  • 07/03/2004

  • 29/02/2004

  • 23/02/2004

  • 15/02/2004

  • 09/02/2004

  • 25/01/2004

  • 18/01/2004

  • 11/01/2004

  • 04/01/2004

  • 28/12/2003

  • 21/12/2003

  • 15/12/2003

  • 07/12/2003

  • 30/11/2003

  • 23/11/2003

  • 16/11/2003

  • 10/11/2003

  • 03/11/2003

  • 26/10/2003

  • 20/10/2003

  • 13/10/2003

  • 06/10/2003

  • 29/09/2003

  • 21/09/2003

  • 14/09/2003

  • 07/09/2003

  • 31/08/2003

  • 24/08/2003

  • 17/08/2003

  • 10/08/2003

  • 03/08/2003

  • 27/07/2003

  • 20/07/2003

  • 13/07/2003

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  • 29/06/2003

  • 22/06/2003

  • 15/06/2003

  • 04/06/2003

  • 19/03/2002

  • 05/03/2002

  • 19/02/2002

  • 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 23-Apr-1997 and currently has an AUM of ₹18,353.70 crore. UTI Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of UTI Money Market Fund ended up ₹0.42(0.01%)yesterday to ₹3862.9241.

Among its top 3 holdings the fund has exposure to CD - NABARD - 20/01/2026, 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