UTI Money Market Fund Direct-IDCW Half Yearly Payout

Fund Details

NAV 1799.1983

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 (97.26%) Market Cap Large Cap 38.67 Small Cap 33.08 Mid Cap 25.51 Top Sectors Financial 19.31 Capital Goods 13.87 Automobile 10.36 Consumer Staples 9.63 Services 8.86 Healthcare 8.8 Technology 5.34 Chemicals 4.03 Materials 4.01 Energy 3.97 Consumer Discretionary 2.62 Construction 2.59 Textiles 2.23 Communication 1.66 Top Holding Cello World 0.99 DEE Development Engineers 0.73 Techno Electric & Eng. Co. 0.87 Schneider Electric 0.97 Prestige Estates Projects 1.27 Shriram Finance 1.58 Gillette India 0.81 PI Industries 1.24 Saregama India 0.9 UNO Minda 1.17 K.P.R. Mill 0.94 Dr. Agarwal's Health Care 1.04 Kennametal India 0.63 Arvind Fashions 1.29 Bharat Forge 1.41 Bikaji Foods International 1.04 Shakti Pumps (India) 2.1 LG Electronics India 0.85 TVS Motor Company - Pref. Shares 0.01 State Bank of India 1.65 Azad Engineering 0.64 Kotak Mahindra Bank 2.05 Allied Blenders And Distillers 1.88 Hindustan Petroleum Corporation 0.94 Marico 1.11 Ador Welding 0.51 Vinati Organics 0.38 BSE 0.73 One97 Communications 1.39 ISGEC Heavy Eng 0.46 TD Power Systems 1.32 Avalon Technologies 1.76 Metro Brands 0.79 RHI Magnesita 0.69 EIH 1.12 The Federal Bank 1.22 Eternal 1.41 L&T Technology Services 1.09 Manorama Ind 1.09 HDFC Bank 4.51 Mahindra & Mahindra 1.65 Tata Consultancy 1.77 SRF 1.08 Coromandel International 1.32 Tata Motors 1.06 Bosch 0.82 Interglobe Aviation 1.34 Reliance Industries 1.22 Varun Beverages 1.06 Infosys 0.85 Grasim Industries 1.36 Apollo Hospitals Enterprise 1.12 ICICI Bank 2.73 Samvardhana Motherson 0.92 Afcons Infrastructure 0.47 MCX 1.24 Oil India 0.52 Maruti Suzuki India 1.5 Syngene International 1.14 EID Parry 1.18 Surya Roshni 0.7 Piramal Pharma 0.64 SBI Cards 1.01 Larsen & Toubro 0.86 Sun Pharmaceutical Industries 1.44 Divgi TorqTransfer Systems 0.46 Axis Bank 2.13 Bharti Hexacom 1.66 Abbott India 0.76 Carraro 0.82 Torrent Pharmaceuticals 1.02 Bharat Bijlee 0.78 Mahindra & Mahindra Financial Services 1.03 ITC 1.45 Power Fin. Corp. 1.4 LTIMindtree 1.63 GE Vernova T&D 1.62 TVS Motor Company 1.36 Gujarat Gas 1.29 Garware Hi-Tech Films 2.65 Alkem Laboratories 1.64

Debt & Others (2.74%) Sector Allocation Net Payables -0.14 Repo 2.87 Debt Credit Ratings Debt Category Others 2.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%

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

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).

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.

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.