UTI Money Market Fund - Retail Plan - IDCW-Daily

Q: What type of mutual fund is UTI Money Market Fund - Retail Plan - IDCW-Daily?

UTI Money Market Fund - Retail Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Debt Liquid Moderate

NAV on (30 Apr 2026 )

₹2621.00 ▼

(-0.02%)

Fund Size

₹21693.69 Crores

1Y Returns

2.79 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

April 23, 1997

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

21693.69 Cr

Min investment

Rs 1000

Expense Ratio

0.06%

Exit Load

Nil

1 Month

+0.08%

6 Months

+0.66%

1 Year

+2.79%

2 Years (CAGR)

+5.26%

3 Years (CAGR)

+5.86%

5 Years (CAGR)

+5.29%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.38%	29.38%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.08%	20.08%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

NET CURRENT ASSETS 5.07%

364 DAYS T-BILL - 06/08/2026 4.31%

182 DAYS T-BILL - 18/09/2026 2.99%

182 DAYS T-BILL - 10/09/2026 2.71%

NABARD - 10/03/2027 2.60%

NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 2.17%

HDFC BANK LTD - 05/03/2027 2.17%

HDFC BANK LTD - 24/02/2027 1.96%

CANARA BANK - 15/09/2026 1.80%

SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 1.77%

NABARD - 22/01/2027 1.75%

NABARD - 28/01/2027 1.75%

INDIAN BANK - 05/02/2027 1.75%

SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 1.74%

HDFC BANK - 05/02/2027 1.53%

KOTAK MAHINDRA BANK LTD - 12/02/2027 1.53%

CANARA BANK - 12/02/2027 1.53%

CANARA BANK - 12/03/2027 1.52%

182 DAYS T-BILL - 27/08/2026 1.36%

HDFC BANK - 14/12/2026 1.32%

EXIM BANK - 29/01/2027 1.31%

BHARTI TELECOM LTD. 1.30%

NABARD Mat - 26/02/2027 1.30%

5.74% GS 2026-MAT-15/11/2026 1.29%

KOTAK MAHINDRA BANK LTD. - 31/08/2026 1.13%

TORRENT PHARMACEUTICALS LTD. 1.10%

KOTAK MAHINDRA BANK LTD - 08/01/2027 1.10%

IDFC BANK LTD - 03/02/2027 1.09%

BANK OF MAHARASHTRA - 07/01/2027 0.99%

KOTAK MAHINDRA BANK LTD - 05/03/2027 0.98%

SMFG INDIA CREDIT COMPANY LIMITED 0.92%

HDFC BANK LTD - 21/09/2026 0.90%

AXIS BANK LTD - 10/09/2026 0.90%

INDIAN BANK - 27/10/2026 0.89%

INDIAN BANK - 06/11/2026 0.89%

AXIS BANK LTD - 14/01/2027 0.88%

INDIAN BANK - 12/01/2027 0.88%

INDIAN BANK - 22/01/2027 0.88%

SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 0.88%

INFINA FINANCE PRIVATE LIMITED 0.88%

CANARA BANK - 11/03/2027 0.87%

CANARA BANK - 02/02/2027 0.87%

ICICI BANK LTD. - 08/03/2027 0.87%

ICICI BANK LTD. - 12/02/2027 0.87%

POONAWALLA FINCORP LTD. 0.87%

SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 0.87%

INDIAN OVERSEAS BANK LTD - 18/02/2027 0.87%

NABARD - 17/02/2027 0.87%

INDUSIND BANK LTD - 27/01/2027 0.87%

INDUSIND BANK LTD - 05/02/2027 0.87%

AU SMALL FINANCE BANK LTD - 11/01/2027 0.87%

IGH HOLDINGS PRIVATE LIMITED 0.86%

PUNJAB & SIND BANK LTD. - 15/03/2027 0.76%

MOTILAL OSWAL FINVEST LTD 0.73%

SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 0.67%

KOTAK MAHINDRA BANK LIMITED - 24/09/2026 0.67%

SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.66%

MAHINDRA RURAL HOUSING FINANCE LTD 0.65%

GIC HOUSING FINANCE LTD. 0.65%

BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.65%

SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 0.65%

SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 0.65%

EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 0.65%

TATA TELESERVICES LTD. 0.56%

FEDBANK FINANCIAL SERVICES LTD. 0.54%

DCB BANK LTD - 18/05/2026 0.46%

DSP FINANCE PRIVATE LTD 0.46%

IDFC FIRST BANK - 18/06/2026 0.46%

JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 0.46%

BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.46%

06.99% MAT - 17/04/2026 0.46%

HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.46%

364 DAYS T-BILL - 17/09/2026 0.45%

AXIS BANK LIMITED - 10/08/2026 0.45%

HDFC BANK LTD - 11/09/2026 0.45%

CANARA BANK - 14/09/2026 0.45%

KOTAK MAHINDRA BANK LTD - 29/01/2027 0.44%

EQUITAS SMALL FINANCE BANK - 26/11/2026 0.44%

CANARA BANK - 08/01/2027 0.44%

HDFC BANK LTD - 06/11/2026 0.44%

ADITYA BIRLA CAPITAL LTD 0.44%

AXIS BANK - 17/12/2026 0.44%

TATA CAPITAL LTD. 0.43%

KOTAK MAHINDRA PRIME LTD. 0.43%

UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 0.43%

AXIS SECURITIES LTD 0.43%

ANGEL ONE LTD 0.43%

NUVAMA WEALTH FINANCE LTD 0.43%

SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 0.33%

MUTHOOT FINCORP LIMITED 0.32%

360 ONE WAM LIMITED 0.32%

360 ONE PRIME LTD 0.32%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.26%

6.97% 06/09/26 0.23%

364 DAYS T -BILL MD 13/08/2026 0.23%

ICICI SECURITIES LTD. 0.22%

AU SMALL FINANCE BANK LTD - 18/09/2026 0.22%

AU SMALL FINANCE BANK LTD - 25/11/2026 0.22%

NUVAMA WEALTH MANAGEMENT LTD 0.11%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%

Sector Allocation

Telecommunications 1.86%

Pharmaceuticals and health care 1.10%

Finance 3.58%

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

April 23, 1997

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.

Frequently Asked Questions

Q: What is the current NAV of UTI Money Market Fund - Retail Plan - IDCW-Daily?

A: The latest NAV of UTI Money Market Fund - Retail Plan - IDCW-Daily is ₹ 2621.00 as on 30 Apr 2026.

Q: What type of mutual fund is UTI Money Market Fund - Retail Plan - IDCW-Daily?

A: UTI Money Market Fund - Retail Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Money Market Fund - Retail Plan - IDCW-Daily?

A: The expense ratio of UTI Money Market Fund - Retail Plan - IDCW-Daily is 0.06%, which impacts overall returns.

Q: Who manages UTI Money Market Fund - Retail Plan - IDCW-Daily?

A: UTI Money Market Fund - Retail Plan - IDCW-Daily is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Money Market Fund - Retail Plan - IDCW-Daily a good investment?

A: UTI Money Market Fund - Retail Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Money Market Fund - Retail Plan - IDCW-Daily?

A: The exit load of UTI Money Market Fund - Retail Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is UTI Money Market Fund - Retail Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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UTI Money Market Fund - Retail Plan - IDCW-Daily

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Sector Allocation

Frequently Asked Questions

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