UTI Money Market Fund - IDCW-Fortnightly

Q: What type of mutual fund is UTI Money Market Fund - IDCW-Fortnightly?

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

Q: Who manages UTI Money Market Fund - IDCW-Fortnightly?

UTI Money Market Fund - IDCW-Fortnightly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Debt Liquid Moderate

NAV on (14 Oct 2026 )

₹1161.77 ▼

(-0.00%)

Fund Size

₹17276.34 Crores

1Y Returns

0.23 %

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

September 3, 2015

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

17276.34 Cr

Min investment

Rs 1000

Expense Ratio

0.24%

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

+0.03%

6 Months

+0.23%

1 Year

+0.23%

2 Years (CAGR)

+0.11%

3 Years (CAGR)

+0.08%

5 Years (CAGR)

+0.05%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹77480.91
Edelweiss Overnight Fund - Direct Plan	29.36%	29.36%	₹164.64
Edelweiss Overnight Fund - Direct Plan	18.97%	18.97%	₹164.64
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1701.37
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹6727.3

Holdings

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

NET CURRENT ASSETS 2.60%

NABARD - 22/01/2027 2.26%

NABARD - 28/01/2027 2.26%

INDIAN BANK - 05/02/2027 2.26%

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

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

HDFC BANK LTD - 24/02/2027 1.97%

CANARA BANK - 12/02/2027 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%

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

TORRENT PHARMACEUTICALS LTD. 1.42%

HDFC BANK - 05/02/2027 1.41%

IDFC BANK LTD - 03/02/2027 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%

INDUSIND BANK LTD - 27/01/2027 1.13%

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

INDUSIND BANK LTD - 05/02/2027 1.13%

INDIAN BANK - 22/01/2027 1.13%

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

AXIS BANK - 12/02/2027 1.13%

AXIS BANK LTD - 14/01/2027 1.13%

POONAWALLA FINCORP LTD. 1.13%

CANARA BANK - 02/02/2027 1.13%

CANARA BANK - 08/01/2027 1.13%

INDIAN BANK - 12/01/2027 1.13%

NABARD - 14/01/2027 1.13%

NABARD - 17/02/2027 1.12%

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

NABARD Mat - 26/02/2027 1.12%

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

IGH HOLDINGS PRIVATE LIMITED 1.12%

ICICI SECURITIES LTD. 1.12%

BHARTI TELECOM LTD. 1.12%

AXIS BANK - 26/02/2027 1.12%

ANGEL ONE LTD 1.11%

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%

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

CANARA BANK - 29/01/2027 0.85%

TOYOTA FINANCIAL SERVICES INDIA LTD 0.84%

MAHINDRA RURAL HOUSING FINANCE LTD 0.84%

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

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

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

TATA PROJECTS LTD 0.84%

GIC HOUSING FINANCE LTD. 0.84%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.82%

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

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

EXIM BANK - 29/01/2027 0.71%

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%

FEDBANK FINANCIAL SERVICES 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 7.01%

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

September 3, 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.

Frequently Asked Questions

Q: What is the current NAV of UTI Money Market Fund - IDCW-Fortnightly?

A: The latest NAV of UTI Money Market Fund - IDCW-Fortnightly is ₹ 1161.77 as on 14 Oct 2026.

Q: What type of mutual fund is UTI Money Market Fund - IDCW-Fortnightly?

A: UTI Money Market Fund - IDCW-Fortnightly 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 - IDCW-Fortnightly?

A: The expense ratio of UTI Money Market Fund - IDCW-Fortnightly is 0.24%, which impacts overall returns.

Q: Who manages UTI Money Market Fund - IDCW-Fortnightly?

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

Q: Is UTI Money Market Fund - IDCW-Fortnightly a good investment?

A: UTI Money Market Fund - IDCW-Fortnightly 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 - IDCW-Fortnightly?

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

Q: How is UTI Money Market Fund - IDCW-Fortnightly taxed?

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

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: