UTI Money Market Fund - Direct Plan - IDCW-Quarterly

Debt Liquid Moderate

NAV on (27 Feb 2026 )

₹1727.17 ▲

(+0.02%)

Fund Size

₹20497.33 Crores

1Y Returns

7.29 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

September 28, 2016

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

20497.33 Cr

Min investment

Rs 1000

Expense Ratio

0.13%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.62%

6 Months

+3.02%

1 Year

+7.29%

2 Years

+7.53%

3 Years

+7.58%

5 Years

+6.42%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹66511.95
Edelweiss Overnight Fund - Direct Plan	29.62%	29.62%	₹219.55
Edelweiss Overnight Fund - Direct Plan	19.44%	19.44%	₹219.55
Franklin India Floating Rate Fund - Direct Plan	8.76%	28.35%	₹315.5
Franklin India Floating Rate Fund	7.98%	25.60%	₹315.5

Holdings

NET CURRENT ASSETS 4.07%

CANARA BANK - 29/05/2026 3.35%

SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 2.77%

INDUSIND BANK LTD - 25/05/2026 2.63%

364 D TBILL MAT - 19/03/26 2.43%

182 DAYS T-BILL - 18/06/2026 2.40%

N A B A R D -17/02/26 1.95%

UNION BANK OF INDIA - 20/05/2026 1.92%

NABARD - 22/01/2027 1.83%

NABARD - 28/01/2027 1.83%

INDIAN BANK - 05/02/2027 1.83%

EXIM BANK - 28/05/2026 1.80%

182 DAYS T-BILL - 08/05/2026 1.69%

182 DAYS T-BILL - 21/05/2026 1.68%

KOTAK MAHINDRA BANK LTD - 12/02/2027 1.60%

CANARA BANK - 12/02/2027 1.60%

HDFC BANK - 05/02/2027 1.60%

EXIM BANK - 29/01/2027 1.37%

KOTAK MAHINDRA BANK - 18/02/2026 1.22%

AXIS BANK - 04/03/26 1.22%

IDFC BANK LTD - 15/05/2026 1.20%

FEDERAL BANK LTD - 20/05/2026 1.20%

MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.19%

TORRENT PHARMACEUTICALS LTD. 1.15%

KOTAK MAHINDRA BANK LTD - 08/01/2027 1.15%

IDFC BANK LTD - 03/02/2027 1.14%

BANK OF MAHARASHTRA - 07/01/2027 1.03%

BAJAJ HOUSING FINANCE LTD 0.98%

BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.97%

KOTAK MAHINDRA BANK LTD - 25/05/2026 0.96%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.96%

182 DAYS T-BILL - 11/06/2026 0.96%

AXIS SECURITIES LTD 0.96%

SMFG INDIA CREDIT COMPANY LIMITED 0.96%

EXPORT IMPORT BANK OF INDIA 0.96%

UNION BANK OF INDIA - 26/05/2026 0.96%

182 DAYS T-BILL - 14/05/2026 0.96%

MOTILAL OSWAL FINVEST LTD 0.95%

INDIAN BANK - 06/11/2026 0.93%

INDIAN BANK - 27/10/2026 0.93%

INDIAN BANK - 12/01/2027 0.92%

INFINA FINANCE PRIVATE LIMITED 0.92%

CANARA BANK - 02/02/2027 0.92%

AXIS BANK LTD - 14/01/2027 0.92%

SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 0.92%

SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 0.92%

INDIAN BANK - 22/01/2027 0.92%

POONAWALLA FINCORP LTD. 0.91%

INDUSIND BANK LTD - 27/01/2027 0.91%

AU SMALL FINANCE BANK LTD - 11/01/2027 0.91%

INDUSIND BANK LTD - 05/02/2027 0.91%

UNION BANK OF INDIA - 15/05/2026 0.84%

SMALL INDS DEV BANK - 20/05/2026 0.84%

HDFC BANK - 24/03/2026 0.73%

UNION BANK OF INDIA - 27/02/2026 0.73%

CANARA BANK - 12/06/2026 0.72%

AXIS BANK - 12/06/2026 0.72%

HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.72%

KOTAK MAHINDRA BANK LTD. - 31/08/2026 0.71%

SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 0.70%

SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 0.69%

SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.69%

EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 0.68%

ONGC PETRO-ADDITIONS LTD. 0.61%

TATA TELESERVICES LTD. 0.59%

S I D B I - 06/03/2026 0.49%

MAHINDRA RURAL HOUSING FINANCE LTD 0.49%

EXIM BANK - 04/03/2026 0.49%

06.99% MAT - 17/04/2026 0.49%

HERO FINCORP LTD. 0.49%

NUVAMA WEALTH MANAGEMENT LTD 0.49%

AU SMALL FIN BANK - 29/05/2026 0.48%

AXIS BANK - 11/06/2026 0.48%

AXIS BANK LIMITED 25/05/26 0.48%

DCB BANK LTD - 18/05/2026 0.48%

HDFC BANK - 19/05/2026 0.48%

IDFC FIRST BANK - 18/06/2026 0.48%

BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.48%

DSP FINANCE PRIVATE LTD 0.48%

JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 0.48%

364 DAYS T-BILL - 17/09/2026 0.47%

EQUITAS SMALL FINANCE BANK - 26/11/2026 0.46%

N A B A R D - 27/02/26 0.46%

KOTAK MAHINDRA BANK LTD - 29/01/2027 0.46%

CANARA BANK - 08/01/2027 0.46%

AXIS BANK - 17/12/2026 0.46%

ANGEL ONE LTD 0.45%

NUVAMA WEALTH FINANCE LTD 0.45%

KOTAK MAHINDRA BANK - 18/05/2026 0.36%

GODREJ FINANCE LIMITED 0.36%

IGH HOLDINGS PRIVATE LIMITED 0.34%

360 ONE WAM LIMITED 0.34%

360 ONE PRIME LTD 0.34%

SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 0.34%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.27%

KOTAK MAHINDRA BANK - 27/02/2026 0.24%

MUTHOOT FINCORP LIMITED 0.24%

ICICI SECURITIES LTD. 0.24%

EXIM BANK - 20/03/2026 0.24%

KOTAK MAHINDRA BANK LIMITED - 24/09/2026 0.23%

AU SMALL FINANCE BANK LTD - 18/09/2026 0.23%

AU SMALL FINANCE BANK LTD - 25/11/2026 0.23%

KOTAK MAHINDRA PRIME LTD. 0.12%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%

Sector Allocation

Finance 3.91%

Pharmaceuticals and health care 1.15%

Banks 0.96%

Telecommunications 0.59%

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 66786666

Fax

+91 22 66786503, 66786578

Launch Date

September 28, 2016

E-mail

service@uti.co.in

Website

https://www.utimf.com

Custodian

Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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UTI Money Market Fund - Direct Plan - IDCW-Quarterly

Investment Objective

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Fund Details

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