UTI Money Market Fund - IDCW-Half Yearly

Debt Liquid Moderate

NAV on (03 Feb 2026 )

₹1797.84 ▲

(+0.06%)

Fund Size

₹19815.88 Crores

1Y Returns

7.23 %

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

June 1, 2015

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

19815.88 Cr

Min investment

Rs 1000

Expense Ratio

0.22%

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

+0.39%

6 Months

+2.89%

1 Year

+7.23%

2 Years

+7.47%

3 Years

+7.48%

5 Years

+6.29%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹60896.92
Edelweiss Overnight Fund - Direct Plan	29.52%	29.52%	₹169.9
Edelweiss Overnight Fund - Direct Plan	19.33%	19.53%	₹169.9
Franklin India Floating Rate Fund - Direct Plan	8.45%	27.82%	₹294.98
Franklin India Floating Rate Fund	7.68%	25.08%	₹294.98

Holdings

CANARA BANK - 29/05/2026 3.45%

NET CURRENT ASSETS 3.17%

SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 2.85%

INDUSIND BANK LTD - 25/05/2026 2.71%

364 D TBILL MAT - 19/03/26 2.50%

182 DAYS T-BILL - 18/06/2026 2.47%

HDFC BANK - 24/06/2026 2.08%

N A B A R D -17/02/26 2.01%

N A B A R D - 27/02/26 1.98%

UNION BANK OF INDIA - 20/05/2026 1.97%

AXIS BANK - 15/05/2026 1.85%

EXIM BANK - 28/05/2026 1.85%

AXIS BANK - 04/03/26 1.75%

SIDBI - 11/03/2026 1.75%

182 DAYS T-BILL - 08/05/2026 1.74%

182 DAYS T-BILL - 21/05/2026 1.73%

KOTAK MAHINDRA BANK LTD. - 31/08/2026 1.33%

KOTAK MAHINDRA BANK - 18/02/2026 1.25%

ONGC PETRO-ADDITIONS LTD. 1.25%

INDIAN BANK - 30/04/2026 1.24%

SMALL INDS DEV BANK - 20/05/2026 1.23%

HDFC BANK - 19/05/2026 1.23%

FEDERAL BANK LTD - 20/05/2026 1.23%

MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.23%

IDFC BANK LTD - 15/05/2026 1.23%

BANK OF MAHARASHTRA - 07/01/2027 1.18%

KOTAK MAHINDRA BANK LTD - 08/01/2027 1.18%

HDFC BANK LTD - 02/04/26 1.00%

BIRLA GROUP HOLDINGS PRIVATE LIMITED 1.00%

BAJAJ HOUSING FINANCE LTD 1.00%

182 DAYS T-BILL - 14/05/2026 0.99%

KOTAK MAHINDRA BANK LTD - 25/05/2026 0.99%

182 DAYS T-BILL - 11/06/2026 0.99%

UNION BANK OF INDIA - 26/05/2026 0.99%

SIDBI - 05/05/2026 0.99%

L AND T FINANCE LIMITED 0.98%

AXIS SECURITIES LTD 0.98%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.98%

UNION BANK OF INDIA - 25/06/26 0.98%

SMFG INDIA CREDIT COMPANY LIMITED 0.98%

MOTILAL OSWAL FINVEST LTD 0.98%

INDIAN BANK - 27/10/2026 0.96%

INDIAN BANK - 06/11/2026 0.96%

AU SMALL FINANCE BANK LTD - 11/01/2027 0.94%

SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 0.94%

INFINA FINANCE PRIVATE LIMITED 0.94%

INDIAN BANK - 12/01/2027 0.94%

AXIS BANK LTD - 14/01/2027 0.94%

UNION BANK OF INDIA - 15/05/2026 0.86%

HDFC BANK - 25/02/2026 0.75%

HDFC BANK - 24/03/2026 0.75%

AU SMALL FIN BANK - 25/03/2026 0.75%

UNION BANK OF INDIA - 27/02/2026 0.75%

EQUITAS SMALL FIN BANK - 17/03/26 0.75%

CANARA BANK - 12/06/2026 0.74%

AXIS BANK - 12/06/2026 0.74%

KOTAK MAHINDRA PRIME LTD. 0.74%

INDIAN BANK - 06/05/2026 0.74%

SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 0.72%

MUTHOOT FINCORP LIMITED 0.62%

06.99% MAT - 17/04/2026 0.51%

INDIAN BANK - 12/03/2026 0.50%

EXIM BANK - 04/03/2026 0.50%

CANARA BANK - 13/03/26 0.50%

GIC HOUSING FINANCE LTD. 0.50%

NUVAMA WEALTH MANAGEMENT LTD 0.50%

MAHINDRA RURAL HOUSING FINANCE LTD 0.50%

HERO FINCORP LTD. 0.50%

S I D B I - 06/03/2026 0.50%

BAJAJ FINANCE LTD. 0.49%

BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.49%

DSP FINANCE PRIVATE LTD 0.49%

HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.49%

JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 0.49%

TATA CAPITAL LTD. 0.49%

AU SMALL FIN BANK - 29/05/2026 0.49%

AXIS BANK - 11/06/2026 0.49%

AXIS BANK LIMITED 25/05/26 0.49%

DCB BANK LTD - 18/05/2026 0.49%

IDFC FIRST BANK - 18/06/2026 0.49%

364 DAYS T-BILL - 17/09/2026 0.49%

SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 0.48%

ANGEL ONE LTD 0.47%

EQUITAS SMALL FINANCE BANK - 26/11/2026 0.47%

CANARA BANK - 08/01/2027 0.47%

360 ONE PRIME LTD 0.37%

KOTAK MAHINDRA BANK - 18/05/2026 0.37%

GODREJ FINANCE LIMITED 0.37%

IGH HOLDINGS PRIVATE LIMITED 0.35%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.27%

KOTAK MAHINDRA BANK - 27/02/2026 0.25%

360 ONE WAM LIMITED 0.25%

NABARD - 05/02/2026 0.25%

BHARTI TELECOM LTD. 0.25%

EXIM BANK - 20/03/2026 0.25%

ICICI SECURITIES LTD. 0.25%

KOTAK MAHINDRA BANK LIMITED - 24/09/2026 0.24%

AU SMALL FINANCE BANK LTD - 25/11/2026 0.24%

AU SMALL FINANCE BANK LTD - 18/09/2026 0.24%

HDFC BANK - 04/02/2026 0.13%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%

Sector Allocation

Finance 5.18%

Telecommunications 0.25%

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

June 1, 2015

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 - IDCW-Half Yearly

Investment Objective

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Fund Details

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