UTI Money Market Fund Discontinued-Flexi IDCW Reinvestment

Fund Details

NAV 3963.3043

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 28.67

Fund Size(in Crores) 22197.92

Fund Performance

1 Month 0.43%

3 Month 1.47%

6 Month 3.02%

1 Year 7.49%

3 Year 7.22%

5 Year 5.81%

Know This Fund

As on 22 Dec 2025

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

Equity (51.86%) Market Cap Large Cap 60.01 Mid Cap 5.86 Small Cap -14.01 Top Sectors Financial 11.14 Automobile 8.29 Technology 6.85 Services 5.78 Energy 4.75 Construction 2.88 Consumer Staples 2.21 Healthcare 1.87 Insurance 1.78 Chemicals 1.44 Consumer Discretionary 1.39 Communication 1.39 Capital Goods 1.34 Materials 0.58 Metals & Mining 0.15 Top Holding Mphasis 0.13 Nifty 50 -5.59 Asian Paints 0.61 Bajaj Finserv 0.48 Apollo Hospitals Enterprise 0.21 Azad Engineering 0.09 Vedanta 0.24 ICICI Prudential 0.13 Trent 0.82 Hindalco Industries 0 ICICI Bank 4.39 Bank Nifty -1.47 HDFC Life Insurance 0.21 Jubilant FoodWorks 0.05 TVS Motor Company - Pref. Shares 0.06 Sona BLW Precision Forgings 0.43 Bajaj Finance 0 Tech Mahindra 0.43 Bharat Petroleum Corporation 0.09 State Bank of India 1.25 Ultratech Cement 0.13 LTIMindtree 0.27 Avenue Supermarts 0.94 Rainbow Children's 0 Infosys 3.79 Voltas 0.12 Info Edge (India) 0.3 ITC 0.45 360 One Wam 0.37 Eicher Motors 0 ONGC 0.48 Samvardhana Motherson 1.09 HDFC Bank 4.03 Tata Motors 0.22 TVS Motor Company 4.34 Maruti Suzuki India 1.94 Motherson Wiring 0.31 R R Kabel 0.24 Havells India 0.1 Power Grid Corporation Of India 0.24 KEC International 0.12 Canara HSBC Life Insurance Company 0.12 Hindustan Unilever 0.56 Lupin 0.06 Ambuja Cements 0.05 Divi's Laboratories 0.09 Power Fin. Corp. 0 Reliance Industries 3.43 Sun Pharmaceutical Industries 1.17 Tata Capital 0.05 Container Corporation Of India 0.35 ABB India 0.08 SBI Life Insurance Company 0.82 Nestle India 0.15 NTPC 1.19 Pidilite Industries 0.26 HCL Technologies 1.35 Tata Consultancy 1.45 Max Financial Services 0.29 IRB Infra Dev 0 HDFC AMC 0.17 V-Guard Industries 0.07 Grasim Industries 0.01 Axis Bank 1.71 Jupiter Life Line Hospitals 0 The Indian Hotels Company 0.41 Life Insurance 0.27 Larsen & Toubro 2.47 Polycab India 0.65 Britannia Industries 1.14 Colgate-Palmolive (India) 0.12 Titan Company 1.04 Bajaj Auto 0.08 Atul 0.14 PG Electroplast 0.23 Inox Wind 0.08 Indusind Bank 0.09 CMS Info Systems 0.07 FSN E-Commerce Ventures 0.22 Mahindra & Mahindra 0.21 LIC Housing Fin. 0.08 Kotak Mahindra Bank 0.89 PI Industries 1.04 REC 0.22 Cholamandalam Investment and Finance Company 0.56 Eternal 1.18 Dr. Reddy's Laboratories 0.57 ICICI Lombard Gen. Insurance 0.31 AWL Agri Business 0.16 Interglobe Aviation 1.37 Bharti Airtel 1.55 Cipla 0.01 Travel Food Services 0.25 Cummins India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 The Phoenix Mills 0.63 Tata Steel 0.09 RHI Magnesita 0.06 Adani Ports and Special Economic Zone 0.12

Debt & Others (48.14%) Sector Allocation Commercial Paper 0.35 Real Estate Investment Trusts 3.92 Zero Coupon Bonds 0.23 Debt Credit Ratings Cash & Call Money 13.32 SOV 11.5 Cash 10.25 A1+ 2.87 AAA 2.44 Debt Category Karnataka State 0.04 Citicorp Finance 0.09 West Bengal State 0.02 Tata Motors Finance 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

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) 0

Date of Incorporation 1997-04-23

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.