UTI Money Market Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Money Market
Launch Date: 15-09-2014
AUM:
₹ 18,353.7 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 | 8.13 | 7.52 | 6.06 |
| 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
1160.5851
Last change
0.13 (0.0113%)
Fund Size (AUM)
₹ 18,353.7 Cr
Performance
5.69% (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 | 3.42 |
| CD - INDIAN BANK - 04/02/2026 | 2.63 |
| 364 D TBILL MAT - 05/03/2026 | 2.63 |
| 364 D TBILL MAT - 19/03/26 | 2.62 |
| CD - HDFC BANK - 24/06/2026 | 2.56 |
| 182 DAYS T BILL - 25/12/2025 | 2.52 |
| CD - N A B A R D -17/02/26 | 2.36 |
| CD - N A B A R D - 27/02/26 | 2.09 |
| CD - HDFC BANK - 12/03/2026 | 2.09 |
| CD - SMALL INDS DEV BANK - 20/05/2026 | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MMF Reg Fortn IDCW | 6.06 |
| UTI MMF Reg Gr | 6.08 |
| Franklin India Money Market Gr | 5.86 |
| Nippon India Money Mkt Gr Gr | 6.09 |
| Axis Money Mkt Reg Gr | 6.04 |
| ICICI Pru Money Mkt Gr | 6.01 |
| Tata Money Mkt Reg Gr | 6.08 |
| ABSL Money Manager Gr | 6.09 |
| ABSL Money Manager Retail Gr | 6.09 |
| Kotak Money Mkt Gr | 6.01 |