UTI Money Market Fund - Retail Plan - IDCW-Daily

Debt Liquid Moderate

NAV on (22 Jan 2026 )

₹2618.26 ▲

(+0.05%)

Fund Size

₹19815.88 Crores

1Y Returns

5.27 %

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

April 23, 1997

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

19815.88 Cr

Min investment

Rs 1000

Expense Ratio

0.06%

Exit Load

Nil

1 Month

+0.35%

6 Months

+0.91%

1 Year

+5.27%

2 Years

+6.28%

3 Years

+6.51%

5 Years

+5.47%

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	29.54%	29.54%	₹169.9
Edelweiss Overnight Fund - Direct Plan	19.37%	19.62%	₹169.9
Franklin India Floating Rate Fund - Direct Plan	8.29%	27.71%	₹294.98
Franklin India Floating Rate Fund	7.51%	24.96%	₹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%

ONGC PETRO-ADDITIONS LTD. 1.25%

KOTAK MAHINDRA BANK - 18/02/2026 1.25%

INDIAN BANK - 30/04/2026 1.24%

IDFC BANK LTD - 15/05/2026 1.23%

MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.23%

HDFC BANK - 19/05/2026 1.23%

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

FEDERAL BANK LTD - 20/05/2026 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%

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

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

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

SIDBI - 05/05/2026 0.99%

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

AXIS SECURITIES LTD 0.98%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.98%

SMFG INDIA CREDIT COMPANY LIMITED 0.98%

MOTILAL OSWAL FINVEST LTD 0.98%

L AND T FINANCE LIMITED 0.98%

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

KOTAK MAHINDRA PRIME LTD. 0.97%

INDIAN BANK - 06/11/2026 0.96%

INDIAN BANK - 27/10/2026 0.96%

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

INDIAN BANK - 12/01/2027 0.94%

AXIS BANK LTD - 14/01/2027 0.94%

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

INFINA FINANCE PRIVATE LIMITED 0.94%

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

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

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

HDFC BANK - 24/03/2026 0.75%

HDFC BANK - 25/02/2026 0.75%

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

HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 0.74%

AXIS BANK - 12/06/2026 0.74%

CANARA BANK - 12/06/2026 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%

GIC HOUSING FINANCE LTD. 0.50%

CANARA BANK - 13/03/26 0.50%

INDIAN BANK - 12/03/2026 0.50%

MAHINDRA RURAL HOUSING FINANCE LTD 0.50%

EXIM BANK - 04/03/2026 0.50%

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

NUVAMA WEALTH MANAGEMENT LTD 0.50%

HERO FINCORP LTD. 0.50%

IDFC FIRST BANK - 18/06/2026 0.49%

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

DCB BANK LTD - 18/05/2026 0.49%

AXIS BANK LIMITED 25/05/26 0.49%

AXIS BANK - 11/06/2026 0.49%

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

TATA CAPITAL LTD. 0.49%

JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 0.49%

DSP FINANCE PRIVATE LTD 0.49%

BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 0.49%

BAJAJ FINANCE LTD. 0.49%

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

ANGEL ONE LTD 0.47%

CANARA BANK - 08/01/2027 0.47%

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

KOTAK MAHINDRA BANK - 18/05/2026 0.37%

360 ONE PRIME LTD 0.37%

GODREJ FINANCE LIMITED 0.37%

IGH HOLDINGS PRIVATE LIMITED 0.35%

CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.27%

NABARD - 05/02/2026 0.25%

EXIM BANK - 20/03/2026 0.25%

ICICI SECURITIES LTD. 0.25%

360 ONE WAM LIMITED 0.25%

KOTAK MAHINDRA BANK - 27/02/2026 0.25%

BHARTI TELECOM 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 5.41%

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

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.

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UTI Money Market Fund - Retail Plan - IDCW-Daily

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