UTI Money Market Fund Direct-IDCW Yearly Reinvestment

Fund Details

NAV 1911.2109

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 22197.92

Fund Performance

1 Month 0.46%

3 Month 1.5%

6 Month 3.09%

1 Year 7.57%

3 Year 7.63%

5 Year 6.31%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.79%) Market Cap Small Cap 9.53 Mid Cap 17.52 Large Cap 70.74 Top Sectors Financial 31.56 Technology 10.59 Energy 6.83 Consumer Discretionary 5.78 Automobile 5.34 Consumer Staples 5 Healthcare 4.68 Services 4.61 Construction 4.3 Capital Goods 4.13 Materials 3.89 Communication 3.22 Textiles 2.53 Insurance 2.11 Chemicals 1.91 Metals & Mining 1.31 Top Holding Reliance Industries 5.61 Tata Power Company 1.22 Tata Motors 1.16 Tata Capital 0.93 Titan Company 1.75 Crompton Greaves Con. Electricals 0.98 Vinati Organics 0.71 Cholamandalam Investment and Finance Company 2.44 LTIMindtree 1.06 Eicher Motors 0.29 Bata India 0.66 VIP Industries 0.65 Voltas 1.05 Infosys 5.18 HDFC Bank 7.96 Glaxosmithkline Pharma 0.85 Bharat Heavy Electricals 0.76 Britannia Industries 1.28 GHCL 0.5 State Bank of India 2.69 DOMS Industries 0.91 ICICI Bank 7.66 Gokaldas Exports 0.76 Larsen & Toubro 3.39 LG Electronics India 0.69 Jubilant FoodWorks 1.01 Cipla 0.94 Axis Bank 3.51 Tata Steel 1.31 Mankind Pharma 0.9 Arvind Fashions 0.72 Asian Paints 1.32 Tech Mahindra 1.36 UNO Minda 1.08 Avenue Supermarts 0.81 Swiggy 0.73 Bajaj Finance 3.54 ICICI Lombard Gen. Insurance 0.77 Godrej Properties 0.91 TVS Motor Company - Pref. Shares 0.02 CG Power 0.96 Neuland Laboratories 1 Maruti Suzuki India 1.1 ICICI Prudential 1.34 Hindustan Unilever 2.81 SBI Cards 0.82 Page Industries 1.05 Dixon Technologies (India) 0.92 TVS Motor Company 1.17 Ultratech Cement 1.8 Navin Fluorine International 0.7 Tata Consultancy 2.99 Info Edge (India) 1.19 Jyoti CNC Automation 1.05 Indusind Bank 1.69 Tata Motors Passenger Vehicles 0.52 Dr. Reddy's Laboratories 0.99 Devyani International 0.87 Indus Towers 1.29 Billionbrains Garage Ventures 0.32 Havells India 0.44 Astral 0.77 Bharti Airtel 1.93

Debt & Others (2.21%) Sector Allocation Repo 1.65 Net Receivables 0.56 Debt Credit Ratings Debt Category Others 2.21

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Sharma

Education Mr. Sharma is a B.Com, CA, FRM

Experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2014-09-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.