UTI Money Market Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Money Market
Launch Date: 15-09-2014
AUM:
₹ 16,265.27 Cr
Expense Ratio
0.23%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF789FA1L05
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anurag Mittal, Amit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 8.03 | 7.2 | 6.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1159.3042
Last change
0.06 (0.0053%)
Fund Size (AUM)
₹ 16,265.27 Cr
Performance
5.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities.
Fund Manager
Anurag Mittal, Amit Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 D TBILL MAT - 05/03/2026 | 2.9 |
| CD - INDIAN BANK - 04/02/2026 | 2.9 |
| 364 D TBILL MAT - 19/03/26 | 2.9 |
| CD - S I D B I -05/12/2025 | 2.64 |
| CD - HDFC BANK - 18/12/2025 | 2.63 |
| CD - NABARD - 20/01/2026 | 2.61 |
| CD - N A B A R D -17/02/26 | 2.6 |
| CD - CANARA BANK - 12/12/2025 | 2.34 |
| CD - N A B A R D - 27/02/26 | 2.31 |
| CD - HDFC BANK - 12/03/2026 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MMF Reg Fortn IDCW | 6.14 |
| UTI MMF Reg Gr | 6.15 |
| Franklin India Money Market Gr | 5.93 |
| Axis Money Mkt Reg Gr | 6.11 |
| ICICI Pru Money Mkt Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.12 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.21 |
| ABSL Money Manager Retail Gr | 6.21 |