UTI Money Market Fund Direct IDCW Daily

Debt
Liquid
Moderate Risk
Payout
6.73%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹1,030.94
Min. SIP amountNot Supported
Rating4
Fund size₹13,635.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.7%6.0%7.3%
Category average7.4%6.3%5.7%NA
Rank with in category956NA
Understand terms

Holdings (104)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.22%
Canara Bank
FinancialCD4.19%
Bajaj Housing Finance Ltd.
FinancialCP2.99%
DBS Bank Ltd.
FinancialCD2.70%
HDFC Bank Ltd.
FinancialCD2.40%
Canara Bank
FinancialCD2.21%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.11%
ICICI Bank Ltd.
FinancialCD2.10%
HDFC Bank Ltd.
FinancialCD2.01%
Kotak Mahindra Bank Ltd.
FinancialMoney Mkt1.81%
Reserve Bank of India
FinancialT-Bills1.81%
HDFC Bank Ltd.
FinancialCD1.80%
The Federal Bank Ltd.
FinancialCD1.77%
Indusind Bank Ltd.
FinancialCD1.76%
Axis Bank Ltd.
FinancialCD1.73%
IGH Holdings Pvt. Ltd.
CommunicationCP1.67%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.62%
Canara Bank
FinancialCD1.59%
AU Small Finance Bank Ltd.
FinancialCD1.50%
LIC Housing Finance Ltd.
FinancialCP1.50%
Shriram Finance Ltd
FinancialCP1.49%
IDFC First Bank Ltd.
FinancialCD1.47%
HDFC Bank Ltd.
FinancialCD1.21%
Kotak Mahindra Bank Ltd.
FinancialCD1.21%
National Bank For Agriculture & Rural Development
FinancialCD1.21%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.20%
ICICI Securities Ltd.
FinancialCP1.20%
Union Bank of India
FinancialCD1.19%
The Federal Bank Ltd.
FinancialCD1.18%
The Federal Bank Ltd.
FinancialCD1.15%
Axis Bank Ltd.
FinancialCD1.15%
Bharti Telecom Ltd.
CommunicationCP1.15%
IDFC First Bank Ltd.
FinancialCD1.14%
National Bank For Agriculture & Rural Development
FinancialCD0.90%
National Bank For Agriculture & Rural Development
FinancialCD0.90%
Hinduja Leyland Finance Ltd.
FinancialCP0.90%
TMF Holdings Ltd.
FinancialCP0.90%
Canara Bank
FinancialCD0.90%
Punjab & Sind Bank
FinancialCD0.90%
LIC Housing Finance Ltd.
FinancialCP0.89%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.88%
AU Small Finance Bank Ltd.
FinancialCD0.87%
HDFC Bank Ltd.
FinancialCD0.86%
Axis Bank Ltd.
FinancialCD0.85%
Tata Teleservices Ltd.(Partly Paid Equity)
CommunicationCP0.85%
Telangana State
FinancialSDL0.83%
HDFC Bank Ltd.
FinancialCD0.75%
Indusind Bank Ltd.
FinancialCD0.75%
Bharti Telecom Ltd.
CommunicationCP0.71%
Gujarat State
ConstructionSDL0.61%
Chhattisgarh State
OthersSDL0.61%
Godrej Housing Finance Ltd.
FinancialCP0.60%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.60%
Axis Bank Ltd.
FinancialCD0.60%
LIC Housing Finance Ltd.
FinancialCP0.60%
ICICI Securities Ltd.
FinancialCP0.60%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.60%
Axis Bank Ltd.
FinancialCD0.60%
Aditya Birla Finance Ltd.
FinancialCP0.60%
Bharti Telecom Ltd.
CommunicationCP0.60%
ICICI Securities Ltd.
FinancialCP0.60%
ICICI Securities Ltd.
FinancialCP0.60%
Indian Bank
FinancialCD0.60%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.60%
360 ONE Wealth Ltd.
FinancialMoney Mkt0.60%
Aditya Birla Finance Ltd.
FinancialCP0.60%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.60%
HDFC Bank Ltd.
FinancialCD0.58%
Mahindra Rural Housing Finance Ltd.
FinancialCP0.57%
Hero Housing Finance Ltd.
FinancialCP0.57%
Bank of India
FinancialCD0.57%
Infina Finance Pvt. Ltd.
FinancialMoney Mkt0.46%
Hero FinCorp Ltd.
FinancialCP0.45%
360 One Wam Ltd.
FinancialCP0.45%
360 ONE Wealth Ltd.
FinancialCP0.45%
Export-Import Bank Of India
FinancialCP0.45%
Kotak Mahindra Bank Ltd.
FinancialCD0.45%
Canara Bank
FinancialCD0.45%
Bajaj Finance Ltd.
FinancialCP0.45%
ICICI Bank Ltd.
FinancialMoney Mkt0.45%
Equitas Small Finance Bank Ltd.
FinancialCD0.43%
Uttarakhand State
OthersSDL0.31%
Reserve Bank of India
FinancialT-Bills0.30%
GOI
SovereignGOI Sec0.30%
Infina Finance Pvt. Ltd.
FinancialCP0.30%
Infina Finance Pvt. Ltd.
FinancialCP0.30%
Union Bank of India
FinancialCD0.30%
ICICI Bank Ltd.
FinancialCD0.30%
Kotak Securities Ltd.
ServicesCP0.30%
AU Small Finance Bank Ltd.
FinancialCD0.30%
ICICI Securities Ltd.
FinancialCP0.30%
Fedbank Financial Services Ltd.
FinancialCP0.30%
Standard Chartered Capital Ltd.
FinancialCP0.28%
Gujarat State
ConstructionSDL0.28%
Gujarat State
ConstructionSDL0.15%
Maharashtra State
OthersSDL0.15%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.15%
Canara Bank
FinancialCD0.15%
HDFC Bank Ltd.
FinancialCD0.15%
Equitas Small Finance Bank Ltd.
FinancialCD0.15%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.14%
Gujarat State
ConstructionSDL0.12%
Mankind Pharma Ltd.
HealthcareCP0.06%
Clearing Corporation of India
OthersCP0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anurag Mittal
Dec 2021 - Present
View details

Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
UTI Money Market Fund Direct Growth
UTI Low Duration Fund Direct Growth
Bandhan Banking & PSU Debt Fund Direct Growth
UTI Banking & PSU Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Hybrid Equity Fund Direct Growth
IDFC Fixed Term Plan Series 149 Direct Growth
UTI Corporate Bond Fund Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
Bandhan Floating Rate Fund Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
UTI Gilt Fund with 10 year Constant Duration Direct Growth
UTI Balanced Advantage Fund Direct Growth

Amit Sharma
Jul 2017 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes
UTI Money Market Fund Direct Growth
UTI Liquid Direct Growth
UTI Overnight Fund Direct Growth
UTI Arbitrage Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com

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