UTI Money Market Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Money Market
Launch Date: 15-09-2014
AUM:
₹ 20,553.67 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
Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 7.99 | 7.51 | 6.07 |
| 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
1158.7536
Last change
0.22 (0.0191%)
Fund Size (AUM)
₹ 20,553.67 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Anurag Mittal FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CD - NABARD - 20/01/2026 | 3.07 |
| CD - INDIAN BANK - 04/02/2026 | 2.36 |
| 364 D TBILL MAT - 05/03/2026 | 2.36 |
| 364 D TBILL MAT - 19/03/26 | 2.35 |
| 182 DAYS T BILL - 25/12/2025 | 2.26 |
| CD - N A B A R D -17/02/26 | 2.12 |
| CD - HDFC BANK - 24/06/2026 | 1.96 |
| CD - N A B A R D - 27/02/26 | 1.88 |
| CD - HDFC BANK - 12/03/2026 | 1.88 |
| CD - AXIS BANK - 04/03/26 | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MMF Reg Fortn IDCW | 6.07 |
| UTI MMF Reg Gr | 6.1 |
| Franklin India Money Market Gr | 5.88 |
| Axis Money Mkt Reg Gr | 6.06 |
| ICICI Pru Money Mkt Gr | 6.03 |
| Nippon India Money Mkt Gr Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.1 |
| ABSL Money Manager Gr | 6.12 |
| ABSL Money Manager Retail Gr | 6.12 |
| Kotak Money Mkt Gr | 6.03 |