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Blog

UTI Money Market Fund Regular Plan IDCW Daily

Debt
Money Market
Low to Moderate Risk
Payout
+7.54%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2025
₹1,146.09
Rating
5
Min. SIP amount
Not Supported
Fund size
₹20,513.42Cr

Return calculator

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

Holdings (114)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCD3.10%
Indian Bank
FinancialCD2.38%
Reserve Bank of India
FinancialT-Bills2.37%
Reserve Bank of India
FinancialT-Bills2.37%
Reserve Bank of India
FinancialT-Bills2.28%
National Bank For Agriculture & Rural Development
FinancialCD2.13%
HDFC Bank Ltd.
FinancialCD1.97%
National Bank For Agriculture & Rural Development
FinancialCD1.89%
HDFC Bank Ltd.
FinancialCD1.89%
Axis Bank Ltd.
FinancialCD1.87%
Indian Bank
FinancialCD1.67%
Axis Bank Ltd.
FinancialCD1.66%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.65%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.43%
IDFC First Bank Ltd.
FinancialCD1.43%
Bank of India
FinancialCD1.42%
Indian Bank
FinancialCD1.42%
Axis Bank Ltd.
FinancialCD1.19%
Axis Bank Ltd.
FinancialCD1.19%
National Bank For Agriculture & Rural Development
FinancialCD1.19%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.19%
Kotak Mahindra Bank Ltd.
FinancialCD1.19%
Reserve Bank of India
FinancialT-Bills1.18%
Canara Bank
FinancialCD1.18%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.17%
GOI
SovereignGOI Sec1.08%
Toyota Financial Services Ltd.
FinancialCP1.07%
HDFC Bank Ltd.
FinancialCD0.96%
Infina Finance Pvt. Ltd.
FinancialCP0.95%
Kotak Mahindra Bank Ltd.
FinancialCD0.95%
ICICI Securities Ltd.
FinancialCP0.95%
Union Bank of India
FinancialCD0.95%
Indusind Bank Ltd.
FinancialCD0.95%
Reserve Bank of India
FinancialT-Bills0.95%
Axis Bank Ltd.
FinancialCD0.95%
Axis Securities Ltd.
OthersCP0.95%
Reserve Bank of India
FinancialT-Bills0.95%
Indusind Bank Ltd.
FinancialCD0.95%
Hero FinCorp Ltd.
FinancialCP0.95%
Union Bank of India
FinancialCD0.95%
Bajaj Housing Finance Ltd.
FinancialCP0.95%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.95%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.94%
HDFC Bank Ltd.
FinancialCD0.94%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.93%
Export-Import Bank Of India
FinancialCD0.93%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.93%
Union Bank of India
FinancialCD0.93%
L&T Finance Ltd.
FinancialCP0.93%
SMFG India Credit Company Ltd.
FinancialCP0.93%
Motilal Oswal Finevest Ltd.
FinancialCP0.92%
Indian Bank
FinancialCD0.84%
Kotak Mahindra Bank Ltd.
FinancialCD0.84%
Union Bank of India
FinancialCD0.84%
HDFC Bank Ltd.
FinancialCD0.83%
Axis Bank Ltd.
FinancialCD0.81%
Rajasthan State
OthersSDL0.73%
Credila Financial Services Ltd.
FinancialCP0.72%
Union Bank of India
FinancialCD0.71%
AU Small Finance Bank Ltd.
FinancialCD0.71%
Punjab & Sind Bank
FinancialCD0.71%
IGH Holdings Pvt. Ltd.
CommunicationCP0.71%
HDFC Bank Ltd.
FinancialCD0.71%
Kotak Mahindra Bank Ltd.
FinancialCD0.71%
Bharti Telecom Ltd.
CommunicationCP0.71%
AU Small Finance Bank Ltd.
FinancialCD0.71%
ICICI Securities Ltd.
FinancialCP0.71%
HDFC Bank Ltd.
FinancialCD0.71%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.71%
AU Small Finance Bank Ltd.
FinancialCD0.71%
Equitas Small Finance Bank Ltd.
FinancialCD0.70%
Piramal Enterprises Ltd.
HealthcareCP0.70%
Indian Bank
FinancialCD0.70%
Kotak Mahindra Prime Ltd.
FinancialCP0.70%
L&T Finance Ltd.
FinancialCP0.70%
Motilal Oswal Financial Services Ltd.
FinancialCP0.69%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.60%
Reserve Bank of India
FinancialT-Bills0.58%
GOI
SovereignGOI Sec0.51%
Karnataka State
OthersSDL0.49%
GOI
SovereignGOI Sec0.49%
Union Bank of India
FinancialCD0.48%
Punjab & Sind Bank
FinancialCD0.48%
Poonawalla Fincorp Ltd.
FinancialCP0.48%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.48%
Canara Bank
FinancialCD0.47%
GIC Housing Finance Ltd.
FinancialCP0.47%
Export-Import Bank Of India
FinancialCD0.47%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.47%
Canara Bank
FinancialCD0.47%
Mahindra Rural Housing Finance Ltd.
FinancialCP0.47%
Hero FinCorp Ltd.
FinancialCP0.47%
HDFC Bank Ltd.
FinancialCD0.47%
Axis Bank Ltd.
FinancialCD0.47%
Bajaj Finance Ltd.
FinancialCP0.47%
Axis Bank Ltd.
FinancialCD0.46%
AU Small Finance Bank Ltd.
FinancialCD0.46%
Julius Baer Capital India Pvt Ltd.
FinancialMoney Mkt0.46%
IDFC First Bank Ltd.
FinancialCD0.46%
Kotak Mahindra Bank Ltd.
FinancialCD0.36%
Sundaram Home Finance Ltd.
FinancialCP0.36%
360 ONE Wealth Ltd.
FinancialCP0.35%
Godrej Finance Ltd.
FinancialCP0.35%
Infina Finance Pvt. Ltd.
FinancialCP0.35%
360 ONE Wealth Ltd.
FinancialCP0.35%
Panatone Finvest Ltd
FinancialCP0.24%
ICICI Securities Ltd.
FinancialCP0.24%
360 One Wam Ltd.
FinancialCP0.24%
Export-Import Bank Of India
FinancialCD0.24%
IGH Holdings Pvt. Ltd.
CommunicationCP0.24%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP0.22%
Kotak Mahindra Bank Ltd.
FinancialCD0.14%
Reserve Bank of India
FinancialT-Bills0.05%
Clearing Corporation of India
OthersCP0.03%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.5%6.1%7.3%
Category average7.5%7.2%5.8%NA
Rank with in category113NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.22%

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

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
UTI Money Market Fund Regular Plan 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 Regular Plan 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
NA
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

Compare funds

UTI Money Market Fund Regular Plan IDCW Daily
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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