UTI Money Market Fund Regular Plan-IDCW Weekly Payout

Fund Details

NAV 1108.8959

Sub-Type Money Market

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 16.59

Fund Size(in Crores) 19300.55

Fund Performance

1 Month 0.42%

3 Month 1.38%

6 Month 2.86%

1 Year 7.23%

3 Year 7.47%

5 Year 6.28%

Know This Fund

As on 05 Feb 2026

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

Equity (93.03%) Market Cap Large Cap 2.71 Small Cap 70.06 Mid Cap 20.25 Top Sectors Financial 20.45 Services 18.62 Healthcare 11.75 Capital Goods 10.41 Automobile 8.9 Metals & Mining 5.09 Chemicals 4.72 Technology 3.44 Consumer Staples 3.33 Materials 1.9 Construction 1.62 Communication 1.26 Unclassified 1.05 Consumer Discretionary 0.49 Top Holding Physicswallah 1.46 Privi Speciality Chemicals 1.48 Karur Vysya Bank 2.9 Eris Lifesciences 0.99 Prudent Corporate Advisory Services 1.03 Lenskart Solutions 0.49 eClerx Services 1.73 Sai Life Sciences 1 Persistent Systems 1.64 Smartworks Coworking Spaces 0.51 Firstsource Solutions 1.03 Le Travenues Technology 1.47 ICICI Prudential Asset Management Company 1.05 Aditya Infotech 1.26 Mahindra & Mahindra Financial Services 1.2 Navin Fluorine International 2.24 Narayana Hrudayalaya 0.93 Laurus Labs 2.57 Allied Blenders And Distillers 1.3 MCX 3.53 Hindustan Copper 1.14 Aster DM Healthcare 1.48 Kirloskar Oil Engines 1.45 Max Financial Services 1.35 Pricol 1.14 Cholamandalam Financial 0.93 India Shelter Finance Corporation 0.48 Apollo Micro Sys 1.51 Sharda Cropchem 1 City Union Bank 2.82 Newgen Software Technologies 1.03 SJS Enterprises 2.06 HDFC AMC 0.93 Sagility 1.48 V2 Retail 1.66 Ather Energy 2.21 Welspun Corp 1.3 Delhivery 0.95 Billionbrains Garage Ventures 1.44 Shaily Eng Plastics 1.9 Data Patterns (India) 0.8 Radico Khaitan 2.03 Veranda Learning Solutions 0.47 Cemindia Projects 1.62 RBL Bank 1.39 Kalpataru Projects Intl. 1.09 Eureka Forbes 1.03 The Federal Bank 2.51 Coforge 0.77 BlackBuck 1.4 CarTrade Tech 1.25 Vishal Mega Mart 0.91 Lumax Auto Technologies 1.68 Craftsman Automation 1.09 Onesource Specialty Pharma 0.78 Awfis Space Solutions 0.75 PTC Industries 0.88 Healthcare Global Enterprises 0.71 Manappuram Finance 0.74 Neuland Laboratories 1.33 GE Vernova T&D 1.81 Hindustan Zinc 0.73 MTAR Technologies 1.25 Syrma SGS Technology 1.21 Gabriel India 0.72 Central Depository Services (India) 1.31 TD Power Systems 1.29 Acutaas Chemicals 1.97 PNB Housing Finance 1.42

Debt & Others (6.98%) Sector Allocation Repo 6.2 Net Current Assets 0.78 Debt Credit Ratings Debt Category Others 6.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

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 moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2009-07-06

Total AUM 2025-12-31

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.