UTI Money Market Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Weekly IDCW 6.23 6.19 7.58 7.58 6.21 5.82
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 - Regular Plan - Weekly IDCW Feb 15, 2010 7.58 7.58 6.21 0.23 22,197.93
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.46 7.50 6.14 0.35 36,157.16
UTI Money Market Fund - Regular Plan - Annual IDCW Jun 30, 2015 7.57 7.58 6.21 0.23 22,197.93
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) Jul 07, 2009 7.57 7.58 6.22 0.23 22,197.93
UTI Money Market Fund - Regular Plan - Fortnightly IDCW Sep 01, 2015 7.57 7.58 6.21 0.23 22,197.93
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW Sep 15, 2014 7.57 7.58 6.21 0.23 22,197.93

Fund Holdings as on 30-November-2025

  • NET CURRENT ASSETS

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

  • 364 D TBILL MAT - 05/03/2026

  • 364 D TBILL MAT - 19/03/26

  • CD - AXIS BANK - 04/03/26

  • CD - HDFC BANK - 24/06/2026

  • CD - INDIAN BANK - 04/02/2026

  • CD - N A B A R D -17/02/26

  • CD - HDFC BANK - 12/03/2026

  • CD - N A B A R D - 27/02/26

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

  • CD- AXIS BANK - 15/05/2026

  • CD - EXIM BANK - 28/05/2026

  • CD - SIDBI - 11/03/2026

  • CD - BANK OF INDIA - 06/02/2026

  • CD - INDIAN BANK - 12/03/2026

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

  • CD - SMALL INDST. DEV. BANK OF INDIA - 13/10/2026

  • CD - HDFC BANK - 04/02/2026

  • CD- AXIS BANK 04/02/2026

  • CD - NABARD - 05/02/2026

  • CD - S ID B I - 06/02/2026

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

  • 364 D TBILL MAT - 12/03/2026

  • CD - CANARA BANK - 05/03/2026

  • 182 DAYS T-BILL - 19/03/2026

  • CP ONGC PETRO-ADDITIONS LTD.

  • CD - INDIAN BANK - 30/04/2026

  • CD - IDFC BANK LTD - 15/05/2026

  • CD - HDFC BANK - 19/05/2026

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

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

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP INFINA FINANCE PRIVATE LIMITED

  • 364 D TBILL MAT - 12/02/2026

  • 364 DAYS T -BILL MD 27/02/2026

  • CP BAJAJ HOUSING FINANCE LTD

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

  • CD - HDFC BANK LTD - 02/04/26

  • 182 DAYS T-BILL - 14/05/2026

  • CD - SIDBI - 05/05/2026

  • 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 L AND T FINANCE LIMITED

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

  • CP MOTILAL OSWAL FINVEST LTD

  • CP KOTAK MAHINDRA PRIME LTD.

  • CD - INDIAN BANK - 27/10/2026

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

  • CD - INDIAN BANK - 06/11/2026

  • CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026

  • 182 DAYS T BILL - 25/12/2025

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

  • CP IGH HOLDINGS PRIVATE LIMITED

  • CD - AU SMALL FIN BANK - 27/01/26

  • CP BHARTI TELECOM LTD.

  • CD - HDFC BANK - 25/02/2026

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

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

  • CD - AU SMALL FIN BANK - 27/02/26

  • CD - HDFC BANK - 24/03/2026

  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED

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

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

  • CP PIRAMAL ENTERPRISES LTD.

  • CD - INDIAN BANK - 06/05/2026

  • CP KOTAK MAHINDRA PRIME LTD.

  • CD - CANARA BANK - 12/06/2026

  • CD - AXIS BANK - 12/06/2026

  • CP L AND T FINANCE LIMITED

  • CD - UNION BANK - 03/02/2026

  • CP ONGC PETRO-ADDITIONS LTD.

  • CP MUTHOOT FINCORP LIMITED

  • 182 DAYS T BILL - 29/01/2026

  • 8.28% KA SDL MAT - 06/03/2026

  • 06.99% GSEC MAT - 17/04/2026

  • CD - AXIS BANK - 05/02/2026

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

  • CP GIC HOUSING FINANCE LTD.

  • CD - CANRA BANK - 24/02/26

  • CD - S I D B I - 27/02/26

  • CD - EXIM BANK - 04/03/2026

  • CD - S I D B I - 06/03/2026

  • CD - CANARA BANK - 13/03/26

  • CP MAHINDRA RURAL HOUSING FINANCE LTD

  • CP INFINA FINANCE PRIVATE LIMITED

  • CP HERO FINCORP LTD.

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • 182 DAYS T-BILL - 21/05/2026

  • CP BAJAJ FINANCE LTD.

  • CD - AXIS BANK LIMITED 25/05/26

  • CD - DCB BANK LTD - 18/05/2026

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

  • CD - AXIS BANK - 11/06/2026

  • CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

  • CP DSP FINANCE PRIVATE LTD

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • CP KOTAK MAHINDRA PRIME LTD.

  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED

  • CP TATA CAPITAL LTD.

  • CD - IDFC FIRST BANK - 18/06/2026

  • 364 DAYS T-BILL - 17/09/2026

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

  • CD - HDFC BANK LTD - 06/02/2026

  • CP 360 ONE PRIME LTD

  • CD - CANARA BANK - 27/02/26

  • CP GODREJ FINANCE LIMITED

  • CP 360 ONE PRIME LTD

  • CP INFINA FINANCE PRIVATE LIMITED

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

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CP ICICI SECURITIES LTD.

  • CP 360 ONE WAM LIMITED

  • CP ICICI SECURITIES LTD.

  • CD - EXIM BANK - 20/03/2026

  • CP IGH HOLDINGS PRIVATE LIMITED

  • 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

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Most Recent Dividend

  • 03/12/2025

  • 26/11/2025

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  • 21/02/2010

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • ICRA-A1

  • 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-Feb-2010 and currently has an AUM of ₹22,197.93 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 ₹0.43(0.04%)yesterday to ₹1100.8384.

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