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 (12 Oct 2026 )

₹2666.40 ▲

(+0.02%)

Fund Size

₹17276.34 Crores

1Y Returns

2.71 %

Earn 1% Higher Returns in Direct Funds on dhan 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

17276.34 Cr

Min investment

Rs 1000

Expense Ratio

0.06%

Exit Load

Nil

1 Month

+0.49%

6 Months

+1.92%

1 Year

+2.71%

2 Years (CAGR)

+4.54%

3 Years (CAGR)

+5.40%

5 Years (CAGR)

+5.35%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹90940.5
Edelweiss Overnight Fund - Direct Plan	29.46%	29.46%	₹164.64
Edelweiss Overnight Fund - Direct Plan	19.57%	19.57%	₹164.64
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1532.95
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7896.4

Holdings

182 DAYS T-BILL - 04/02/2027 2.83%

NET CURRENT ASSETS 2.60%

NABARD - 22/01/2027 2.26%

INDIAN BANK - 05/02/2027 2.26%

NABARD - 28/01/2027 2.26%

SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 2.25%

182 DAYS T-BILL - 18/02/2027 1.98%

CANARA BANK - 12/02/2027 1.97%

HDFC BANK LTD - 24/02/2027 1.97%

NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 1.96%

KOTAK MAHINDRA BANK LTD - 12/02/2027 1.83%

NABARD - 19/01/2027 1.70%

SUNDARAM HOME FINANCE LTD. 1.68%

TORRENT PHARMACEUTICALS LTD. 1.42%

KOTAK MAHINDRA BANK LTD - 08/01/2027 1.42%

IDFC BANK LTD - 03/02/2027 1.41%

HDFC BANK - 05/02/2027 1.41%

ASEEM INFRASTRUCTURE FINANCE LTD 1.40%

CANARA BANK - 11/03/2027 1.40%

UCO BANK - 15/06/2027 1.37%

BANK OF MAHARASHTRA - 07/01/2027 1.28%

KOTAK MAHINDRA BANK LTD - 05/03/2027 1.26%

INFINA FINANCE PRIVATE LIMITED 1.14%

SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 1.13%

NABARD - 14/01/2027 1.13%

INDUSIND BANK LTD - 27/01/2027 1.13%

INDUSIND BANK LTD - 05/02/2027 1.13%

INDIAN BANK - 22/01/2027 1.13%

INDIAN BANK - 12/01/2027 1.13%

CANARA BANK - 08/01/2027 1.13%

CANARA BANK - 02/02/2027 1.13%

AXIS BANK LTD - 14/01/2027 1.13%

AU SMALL FINANCE BANK LTD - 11/01/2027 1.13%

AXIS BANK - 12/02/2027 1.13%

POONAWALLA FINCORP LTD. 1.13%

BHARTI TELECOM LTD. 1.12%

ICICI SECURITIES LTD. 1.12%

IGH HOLDINGS PRIVATE LIMITED 1.12%

NABARD Mat - 26/02/2027 1.12%

ANGEL ONE LTD 1.12%

NABARD - 17/02/2027 1.12%

INDIAN OVERSEAS BANK LTD - 18/02/2027 1.12%

ICICI BANK LTD. - 08/03/2027 1.12%

AXIS BANK - 26/02/2027 1.12%

SIDBI - 11/08/2027 1.08%

PUNJAB & SIND BANK LTD. - 15/03/2027 0.98%

SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.85%

AXIS SECURITIES LTD 0.85%

CANARA BANK - 29/01/2027 0.85%

UNION BANK OF INDIA - 19/01/2027 0.85%

GIC HOUSING FINANCE LTD. 0.84%

SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 0.84%

MAHINDRA RURAL HOUSING FINANCE LTD 0.84%

EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 0.84%

TATA PROJECTS LTD 0.84%

TOYOTA FINANCIAL SERVICES INDIA LTD 0.84%

SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 0.84%

AU SMALL FINANCE BANK LTD - 10/06/2027 0.82%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.82%

AU SMALL FINANCE BANK LTD - 26/08/2027 0.81%

EXIM BANK - 29/01/2027 0.71%

FEDBANK FINANCIAL SERVICES LTD. 0.70%

TATA TELESERVICES LTD. 0.59%

SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 0.57%

EQUITAS SMALL FINANCE BANK - 26/11/2026 0.57%

Axis Bank Ltd - 18/03/2027 0.56%

Canara Bank - 04/03/2027 0.56%

Canara Bank - 25/03/2027 0.56%

HDFC BANK LTD - 15/02/2027 0.56%

SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 0.56%

UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 0.56%

ADITYA BIRLA CAPITAL LTD 0.56%

KOTAK MAHINDRA PRIME LTD. 0.56%

L AND T FINANCE LIMITED 0.56%

NUVAMA WEALTH FINANCE LTD 0.56%

TATA CAPITAL LTD. 0.56%

KOTAK MAHINDRA BANK LTD - 21/12/2026 0.43%

Canara Bank - 26/02/2027 0.42%

BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.42%

MUTHOOT FINCORP LIMITED 0.42%

JIO CREDIT LTD 0.42%

360 ONE WAM LIMITED 0.42%

360 ONE PRIME LTD 0.42%

NABARD - 17/03/2027 0.42%

INDIAN BANK - 21/06/2027 0.41%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.33%

NUVAMA WEALTH MANAGEMENT LTD 0.14%

182 DAYS T-BILL - 18/09/2026 0.08%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04%

91 DAYS T-BILL - 03/12/2026 0.00%

Sector Allocation

Finance 7.15%

Pharmaceuticals and health care 1.42%

Telecommunications 1.71%

Banks 0.82%

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 ₹ 2666.40 as on 12 Oct 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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