UTI Money Market Fund - Regular Plan - Annual IDCW
Category: Debt: Money Market
Launch Date: 23-04-1997
AUM:
₹ 18,381.48 Cr
Expense Ratio
0.23%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF789FA1L88
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 - Annual IDCW | 8.25 | 7.5 | 6.09 |
| 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
1836.6342
Last change
0.95 (0.0517%)
Fund Size (AUM)
₹ 18,381.48 Cr
Performance
6.29% (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 | 3.4 |
| 364 D TBILL MAT - 05/03/2026 | 2.61 |
| CD - INDIAN BANK - 04/02/2026 | 2.61 |
| 364 D TBILL MAT - 19/03/26 | 2.6 |
| CD - N A B A R D -17/02/26 | 2.34 |
| CD - N A B A R D - 27/02/26 | 2.08 |
| CD - HDFC BANK - 12/03/2026 | 2.07 |
| CD - SMALL INDS DEV BANK - 20/05/2026 | 2.05 |
| CD - HDFC BANK - 18/12/2025 | 1.84 |
| CD - AXIS BANK - 04/03/26 | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MMF Reg Annual IDCW | 6.09 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.86 |
| Axis Money Mkt Reg Gr | 6.03 |
| ICICI Pru Money Mkt Gr | 6.01 |
| Nippon India Money Mkt Gr Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.11 |
| ABSL Money Manager Retail Gr | 6.11 |