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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Money Market Fund Direct IDCW Yearly
+7.55%
3Y annualised
+0.02% 1D
NAV: 09 Mar '26
₹1,933.61
Min. for SIP
Not Supported
Fund size
₹20,319.65 Cr
Expense ratio
0.12%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,687 | +2.81% | |
| 3 years | ₹1,80,000 | ₹1,99,864 | +11.04% | |
| 5 years | ₹3,00,000 | ₹3,56,718 | +18.91% | |
| 10 years | ₹6,00,000 | ₹8,41,031 | +40.17% |
Holdings (112)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 3.39% |
| Reserve Bank of India | Financial | T-Bills | 2.68% |
| Reserve Bank of India | Financial | T-Bills | 2.46% |
| Reserve Bank of India | Financial | T-Bills | 2.42% |
| HDFC Bank Ltd. | Financial | CD | 2.07% |
| Union Bank of India | Financial | CD | 1.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.87% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.85% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.85% |
| Indian Bank | Financial | CD | 1.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.84% |
| Export-Import Bank Of India | Financial | CD | 1.81% |
| Reserve Bank of India | Financial | T-Bills | 1.70% |
| HDFC Bank Ltd. | Financial | CD | 1.62% |
| Canara Bank | Financial | CD | 1.62% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.62% |
| NTPC Ltd. | Energy | CP | 1.47% |
| HDFC Bank Ltd. | Financial | CD | 1.40% |
| Export-Import Bank Of India | Financial | CD | 1.39% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.37% |
| Axis Bank Ltd. | Financial | CD | 1.23% |
| The Federal Bank Ltd. | Financial | CD | 1.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 1.16% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.16% |
| IDFC First Bank Ltd. | Financial | CD | 1.15% |
| Bank of Maharashtra | Financial | CD | 1.04% |
| Union Bank of India | Financial | CD | 0.98% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| Export-Import Bank Of India | Financial | CP | 0.97% |
| SMFG India Credit Company Ltd. | Financial | CP | 0.97% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.97% |
| HDFC Bank Ltd. | Financial | CD | 0.97% |
| Indian Bank | Financial | CD | 0.94% |
| Indian Bank | Financial | CD | 0.94% |
| Indian Bank | Financial | CD | 0.93% |
| Axis Bank Ltd. | Financial | CD | 0.93% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
| Indian Bank | Financial | CD | 0.93% |
| Canara Bank | Financial | CD | 0.93% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.92% |
| ICICI Bank Ltd. | Financial | CD | 0.92% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.92% |
| Indusind Bank Ltd. | Financial | CD | 0.92% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.92% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.92% |
| Indusind Bank Ltd. | Financial | CD | 0.92% |
| Indian Overseas Bank | Financial | CD | 0.92% |
| Angel One Ltd. | Financial | CP | 0.91% |
| HDFC Bank Ltd. | Financial | CD | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
| Canara Bank | Financial | CD | 0.72% |
| Axis Bank Ltd. | Financial | CD | 0.72% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.72% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.69% |
| GIC Housing Finance Ltd. | Financial | CP | 0.69% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 0.69% |
| Tata Teleservices Ltd. | Communication | CP | 0.60% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Export-Import Bank Of India | Financial | CD | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.49% |
| Hero FinCorp Ltd. | Financial | CP | 0.49% |
| Nuvama Wealth Management Ltd. | Financial | Money Mkt | 0.49% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.49% |
| DCB Bank Ltd. | Financial | CD | 0.48% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.48% |
| Axis Bank Ltd. | Financial | CD | 0.48% |
| Julius Baer Capital India Pvt Ltd. | Financial | Money Mkt | 0.48% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.48% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.48% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.48% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.48% |
| Axis Bank Ltd. | Financial | CD | 0.48% |
| IDFC First Bank Ltd. | Financial | CD | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Axis Bank Ltd. | Financial | CD | 0.47% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 0.46% |
| Canara Bank | Financial | CD | 0.46% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.46% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.46% |
| Axis Securities Ltd. | Others | CP | 0.46% |
| Angel One Ltd. | Financial | CP | 0.46% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.46% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.46% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.46% |
| Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.46% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.46% |
| ONGC Petro Additions Ltd. | Energy | CP | 0.37% |
| Godrej Finance Ltd. | Financial | CP | 0.37% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.37% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.35% |
| 360 One Wam Ltd. | Financial | CP | 0.34% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.34% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.34% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.25% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.25% |
| Export-Import Bank Of India | Financial | CD | 0.25% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.24% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.24% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.23% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.12% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹20,000
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.4% | +6.8% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 9 | 6 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | +7.25% | +7.56% | 21,876.27 | |
Nippon India Money Market Fund Direct IDCW Monthly | +7.25% | +7.56% | 21,876.27 | |
UTI Money Market Fund Direct IDCW Weekly | -- | -- | 20,319.65 | |
UTI Money Market Fund Direct IDCW Monthly | -- | -- | 20,319.65 | |
UTI Money Market Fund Direct IDCW Yearly | -- | -- | 20,319.65 | |
| Compare | ||||
Fund management
AMAnurag MittalDec 2021 - PresentView details
AM
Anurag Mittal
Dec 2021 - Present
View details
ASAmit SharmaJul 2017 - PresentView details
AS
Amit Sharma
Jul 2017 - Present
View details
About UTI Money Market Fund Direct IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Money Market Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 09 Mar 2026 is ₹1,933.61.
The UTI Money Market Fund Direct IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹20,000.
;
Investment Objective
The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,