UTI Money Market Fund Discontinued-Flexi IDCW Reinvestment
UTI Money Market Fund Discontinued-Flexi IDCW Reinvestment: Mutual Fund Overview
UTI Money Market Fund Discontinued-Flexi IDCW Reinvestment is an Money Market mutual fund with over 28.88 years of performance history. The scheme manages an AUM of ₹20319.64 Cr and has a NAV of ₹4012.9031. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.14%.
Debt, Money Market, Principal at moderate risk
1 Year Return 7.14% at 12 Mar 2026 08:41 PM
Fund Details
NAV 4012.9031
Sub-Type Money Market
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 28.88
Fund Size(in Crores) 20319.64
Fund Performance
1 Month 0.43%
3 Month 1.36%
6 Month 2.9%
1 Year 7.14%
3 Year 7.16%
5 Year 5.94%
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 (62.22%) Market Cap Small Cap 1.18 Large Cap 47.58 Mid Cap 13.47 Top Sectors Financial 16.49 Services 7.45 Automobile 6.89 Energy 5.38 Consumer Staples 4.91 Technology 4.78 Healthcare 2.78 Insurance 2.45 Construction 2.42 Metals & Mining 2.2 Materials 1.86 Chemicals 1.2 Consumer Discretionary 1 Capital Goods 0.93 Textiles 0.92 Communication 0.56 Top Holding SBI Life Insurance Company 0.44 Ingersoll-Rand 0.16 Entertainment Network (India) 0.02 Kalpataru Projects Intl. 0.37 Gujarat Gas 0.53 Tata Steel 0.36 Hindalco Industries 0.11 Gujarat Narmada Fert & Chem 0.2 Amara Raja Energy & Mobility 0.14 TVS Motor Company - Pref. Shares 0 Bajaj Finance 0 Larsen & Toubro 0.99 ICICI Bank 3.52 Info Edge (India) 0.61 AWL Agri Business 0.38 ICICI Prudential 0.71 Nestle India 0.43 Star Health and Allied Insurance Company 0.13 Aditya Birla Lifestyle Brands 0.14 Vedanta 0.57 Indian Bank 0 Dabur India 0.15 Asian Paints 0.44 SBI Cards 1.93 Studds Accessories 0.07 Infosys 2.14 Zee Entertainment Enterprises 0.12 Life Insurance 0.93 Dr. Lal Pathlabs 0.02 Ambuja Cements 0.09 Indus Towers 0 Ratnamani Metals & Tubes 0.31 Trent 0.12 Affle 3I 0.02 Biocon 0 ONGC 0.71 CIE Automotive India 0.38 Grasim Industries 0 JSW Steel 0 Sun TV Network 0.23 Thermax 0.25 ICICI Lombard Gen. Insurance 0 TVS Motor Company 0.15 Supreme Industries 0.4 Eicher Motors 0.31 Cognizant Technology Solutions Corp. 0.18 Bharat Forge 0 Heidelberg Cement India 0.02 Indian Railway Catering & Tourism 0.11 Indusind Bank 0.93 Oil India 0.16 Wipro 0.36 Bajaj Finserv 2.16 Tata Motors 0.98 Sun Pharmaceutical Industries 1.24 Shree Cement 0.64 United Breweries 0.7 Motherson Wiring 0.58 Syngene International 0.11 Sumitomo Chemical India 0.04 Tata Motors Passenger Vehicles 0.94 Samvardhana Motherson 0.01 Mahindra & Mahindra 0 ITC 2.21 Akums Drugs And Pharmaceuticals 0.11 State Bank of India 0.53 Chemplast Sanmar 0.04 NCC 0.22 HCL Technologies 0.4 Nuvoco Vistas Corporation 0.14 Lupin 0 HDFC Life Insurance 0.24 NTPC 1.49 Vinati Organics 0.16 Sona BLW Precision Forgings 0.55 RateGain Travel 0.05 Brigade Enterprises 0.31 Rainbow Children's 0.17 Bharat Petroleum Corporation 0 Oberoi Realty 0.72 LIC Housing Fin. 0.48 HDFC Bank 3.57 Laxmi Organic Industries 0.04 Swiggy 0.89 Whirlpool Of India 0.06 Hindustan Unilever 0.97 Tata Communications 0.08 Brainbees Solutions 0.1 Pidilite Industries 0.17 Interglobe Aviation 2.27 Tata Consultancy 1.29 PI Industries 0.46 Maruti Suzuki India 1.75 Jubilant FoodWorks 0.45 FSN E-Commerce Ventures 0.54 Hindustan Petroleum Corporation 0 AIA Engineering 0.47 The Federal Bank 0 Kotak Mahindra Bank 0.47 Reliance Industries 2.49 Tech Mahindra 0.34 V-Guard Industries 0.26 Axis Bank 2.6 ACC 0.13 Avenue Supermarts 1.68 D.B. Corp 0.05 Dr. Reddy's Laboratories 0.44 PVR Inox 0.07 Bharti Airtel 0.36 Bajaj Auto 1.33 West Coast 0.02 Vedant Fashions 0.04 Suprajit Engineering 0.03 Alkem Laboratories 0.69 Afcons Infrastructure 0.18 Indiamart 0.27 Titan Company 0.58 Cyient DLM 0.02 Balkrishna Industries 0.21 HDB Financial Services 0.32 UPL 0 Tata Chemicals 0.1 Page Industries 0.92
Debt & Others (37.769999999999996%) Sector Allocation Mutual Fund 9.38 Net Payables -0.04 Commercial Paper 0.54 Debt Credit Ratings Cash 8.41 SOV 6.91 Cash & Call Money 5.41 A1+ 2.47 AA+ 1.45 Debt Category Reserve Bank of India 2.15 Samvardhana Motherson 0.23 Tata Steel 0.24 Bharti Telecom 0.12
Comparison with same funds
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 moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 1997-04-23
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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