UTI Money Market Fund Direct-IDCW Fortnightly Reinvestment
UTI Money Market Fund Direct-IDCW Fortnightly Reinvestment: Mutual Fund Overview
UTI Money Market Fund Direct-IDCW Fortnightly Reinvestment is an Money Market mutual fund with over 11.49 years of performance history. The scheme manages an AUM of ₹20319.64 Cr and has a NAV of ₹1250.5405. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.24%.
Debt, Money Market, Principal at moderate risk
1 Year Return 7.24% at 12 Mar 2026 06:55 PM
Fund Details
NAV 1250.5405
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.49
Fund Size(in Crores) 20319.64
Fund Performance
1 Month 0.44%
3 Month 1.38%
6 Month 2.95%
1 Year 7.24%
3 Year 7.54%
5 Year 6.41%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (36.68%) Market Cap Mid Cap 13.85 Small Cap -23.12 Large Cap 45.96 Top Sectors Financial 9.14 Automobile 7.2 Communication 5.37 Energy 5.1 Services 3.87 Consumer Staples 3.7 Technology 1.79 Materials 0.59 Capital Goods 0.19 Unclassified 0.12 Construction 0.05 Top Holding Tata Motors 1.77 Bharat Electronics 0 Bajaj Finserv 0 Grasim Industries 0 Oil India 1.13 Hindustan Aero 0 Aditya Birla Capital 0 Sapphire Foods 0.6 Titan Company 0 Ola Electric Mobility 0.26 Wipro 0.22 Steel Authority Of India 0 REC 0 Union Bank of India 1.12 Sun Pharmaceutical Industries 0 Infosys 0.24 Hero Motocorp 2.72 Swiggy 0.64 Vedanta 0 NLC India 1.16 United Spirits 0 Larsen & Toubro 0.22 Reliance Industries 0.7 Max Financial Services 0 PNB Housing Finance 1.43 Maruti Suzuki India 2.73 Glenmark Pharmaceuticals 0 JSW Steel 0 DLF 0 Crompton Greaves Con. Electricals 0 Vikram Solar 0.3 Indusind Bank 1.6 Jyoti CNC Automation 0.24 Eternal 1 Sun TV Network 0.32 ITC 2.31 Container Corporation Of India 0 Adani Enterprises 0 Poonawalla Fincorp 1.51 NMDC 0 Adani Ports and Special Economic Zone -0.01 FSN E-Commerce Ventures 1.45 Bharat Heavy Electricals 0 Bank of Baroda 0.98 The Indian Hotels Company Ltd Rights -0.05 ICICI Prudential Asset Management Company 0.12 Bharti Airtel 3.6 ONGC 0 Oracle Financial Services Software 0.49 Juniper Hotels 0.06 Tata Consultancy 0.47 State Bank of India 3.06 Axis Bank -0.01 Emmvee Photovoltaic Power 0.91 Shree Cement 0.75 ICICI Bank 0.57 Bajaj Finance 0 Indus Towers 1.94 Vodafone Idea 0 Hindalco Industries 0 Ambuja Cements 0 Tata Power Company 0 NBCC (India) 0 One97 Communications -0.01 The Indian Hotels Company 0.05 Nifty 50 -3.86 Power Fin. Corp. 0.3 Lupin 0 NTPC Green Energy 0.17 Mahindra & Mahindra 0 Mphasis 0.7 RBL Bank 0 SBI Life Insurance Company 0 Radico Khaitan 1.61 Cipla 0 NTPC 1.2 JIO Financial 0 Zydus Lifesciences 0 GMR Airports 0 HDFC Bank -0.02 Apollo Hospitals Enterprise 0 Aurobindo Pharma 0
Debt & Others (63.31%) Sector Allocation Repo 11.11 Zero Coupon Bonds 0.04 Non Convertible Debenture 0.79 Debt Credit Ratings Cash 26.26 Cash & Call Money 15.5 AAA 8.12 A1+ 7.39 SOV 3.67 Debt Category Small Industries 0.44 LIC Housing Fin. 0.22 Sundaram Finance 0.04 HDB Financial Services 0.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.12%
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 moderate risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2014-09-15
Total AUM 396376.12
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.
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